Quarterly report · HY
8366.TEDINET S100SBDP
Period2023-04-01 → 2023-09-30
Filed2023-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 114
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥18.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.7bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.9bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥11.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.73T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.31T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.87T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.54T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.43T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.27T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.86T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥458.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥441.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥425.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥464.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥504.3bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.39T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.20T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥894.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.75T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.72T | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥308.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥483.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥827.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥279.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥393.0bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥117.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥58.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥21.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥99.1bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥263.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.2 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥359.5 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.86 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥310.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥248.08 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥359.2 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥240.69 | 2021-04-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥9,660.13 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,293.39 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,895.67 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,552.14 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,235.5 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,231 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 2,198 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,281 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 2,271 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,355 | at 2021-09-30d | Cons. | Number of employees |
| Ordinary income | ¥17.6bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥18.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.7bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥22.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.2bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.6bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥15.9bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥12.4bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥14.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.8bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥17.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.8bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.71T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥7.28T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.85T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.52T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.40T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.27T | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.86T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥438.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥420.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥407.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥445.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥483.6bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.5 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 5.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 53,090,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,090,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,090,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,090,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,090,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,945 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,915 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,982 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,965 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,056 | at 2021-09-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 1,090
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses oebnk | InterimDuration | 8855000000 | JPY |
| Interest on deposits oebnk | Prior1InterimDuration | 441000000 | JPY |
| Interest on deposits oebnk | InterimDuration | 961000000 | JPY |
| Fees and commissions payments oebnk | Prior1InterimDuration | 2519000000 | JPY |
| Fees and commissions payments oebnk | InterimDuration | 2650000000 | JPY |
| Other ordinary expenses oebnk | Prior1InterimDuration | 17435000000 | JPY |
| Other ordinary expenses oebnk | InterimDuration | 6906000000 | JPY |
| General and administrative expenses oebnk | Prior1InterimDuration | 20737000000 | JPY |
| General and administrative expenses oebnk | InterimDuration | 20295000000 | JPY |
| Other expenses oebnk | Prior1InterimDuration | 1204000000 | JPY |
| Other expenses oebnk | InterimDuration | 2011000000 | JPY |
| Ordinary income | Prior1InterimDuration | 16252000000 | JPY |
| Ordinary income | InterimDuration | 18074000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 209000000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Gain on disposal of noncurrent assets ei | Prior1InterimDuration | 209000000 | JPY |
| Gain on disposal of noncurrent assets ei | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 38000000 | JPY |
| Extraordinary loss | InterimDuration | 74000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1InterimDuration | 38000000 | JPY |
| Loss on disposal of noncurrent assets el | InterimDuration | 50000000 | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 24000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 16422000000 | JPY |
| Income before income taxes | InterimDuration | 17999000000 | JPY |
| Income taxes current | Prior1InterimDuration | 3557000000 | JPY |
| Income taxes current | InterimDuration | 5089000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 931000000 | JPY |
| Income taxes deferred | InterimDuration | 392000000 | JPY |
| Income taxes | Prior1InterimDuration | 4489000000 | JPY |
| Income taxes | InterimDuration | 5481000000 | JPY |
| Profit loss | Prior1InterimDuration | 11933000000 | JPY |
| Profit loss | InterimDuration | 12518000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 11933000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 12518000000 | JPY |
| Profit loss | Prior1InterimDuration | 11933000000 | JPY |
| Profit loss | InterimDuration | 12518000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -59646000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -14768000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 14891000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 22262000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -602000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -652000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -45358000000 | JPY |
| Other comprehensive income | InterimDuration | 6841000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -33424000000 | JPY |
| Comprehensive income | InterimDuration | 19359000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -33424000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 19359000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 33076000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |