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Quarterly report · HY

8367.TEDINET S100SCNN
Period2023-04-01 → 2023-09-30
Filed2023-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 111
MetricValuePeriodScopeSource row
Ordinary income¥8.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥18.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.1bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥9.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥6.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.9bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥6.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥6.71Tat 2023-09-30Cons.Assets
Total assets¥6.54Tat 2023-03-31Cons.Assets
Total assets¥6.71Tat 2022-09-30Cons.Assets
Total assets¥7.00Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥6.87Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥6.44Tat 2023-09-30Cons.Liabilities
Total liabilities¥6.28Tat 2023-03-31Cons.Liabilities
Total liabilities¥6.45Tat 2022-09-30Cons.Liabilities
Net assets / equity¥270.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥262.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥258.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥286.5bnat 2022-03-31dCons.Net assets
Net assets / equity¥299.6bnat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥1.12Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.08Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.21Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.49Tat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.44Tat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥75.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥513.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥306.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥367.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥266.6bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥34.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥108.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥25.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥59.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.6bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥187.452023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥201.432022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥364.292021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.532021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥8,519.19at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥8,276.62at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥8,135.37at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥8,800.1at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥9,202.61at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.4%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees2,428at 2023-09-30Cons.Number of employees
Employees2,368at 2023-03-31Cons.Number of employees
Employees2,445at 2022-09-30Cons.Number of employees
Employees2,424at 2022-03-31dCons.Number of employees
Employees2,457at 2021-09-30dCons.Number of employees
Ordinary income¥8.2bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥5.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.1bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥17.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.0bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.2bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥9.2bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥6.1bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥4.7bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥6.8bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥11.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.3bn2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥6.69Tat 2023-09-30StandaloneAssets
Total assets¥6.52Tat 2023-03-31StandaloneAssets
Total assets¥6.69Tat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥6.98Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.85Tat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.43Tat 2023-09-30StandaloneLiabilities
Total liabilities¥6.27Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥259.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥251.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥247.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥275.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥288.7bnat 2021-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥402023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1132022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio3.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.2%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued33,025,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued33,025,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,025,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued33,025,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,025,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees2,169at 2023-09-30StandaloneNumber of employees
Employees2,103at 2023-03-31StandaloneNumber of employees
Employees2,169at 2022-09-30StandaloneNumber of employees
Employees2,146at 2022-03-31dStandaloneNumber of employees
Employees2,235at 2021-09-30dStandaloneNumber 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.

Segments · 72
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-09-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥30.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥958m
Reconciling Itemsreconcilingcapex2023-04-01 → 2023-09-30−¥83m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2023-09-30¥14m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥124m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.6bn
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥50.4bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥928m
jpcrp040300-q2r_E03580-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E03580-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E03580-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥35.6bn
jpcrp040300-q2r_E03580-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥833m
jpcrp040300-q2r_E03580-000Bankingreportable segmentsegment assetsat 2023-09-30¥6.69T
jpcrp040300-q2r_E03580-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E03580-000Leasingreportable segmentcapex2023-04-01 → 2023-09-30¥109m
jpcrp040300-q2r_E03580-000Leasingreportable segmentdepreciation2023-04-01 → 2023-09-30¥50m
jpcrp040300-q2r_E03580-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E03580-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥252m
jpcrp040300-q2r_E03580-000Leasingreportable segmentsegment assetsat 2023-09-30¥42.8bn
jpcrp040300-q2r_E03580-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥54m
—segment totalcapex2023-04-01 → 2023-09-30¥2.0bn
—segment totaldepreciation2023-04-01 → 2023-09-30¥1.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥40.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
—segment totalsegment assetsat 2023-09-30¥6.73T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥42.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥6.76T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥9.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2022-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2022-09-30¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥31.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥1.2bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2022-09-30¥0
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥160m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.0bn
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥52.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥1.3bn
jpcrp040300-q2r_E03580-000Bankingreportable segmentcapex2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E03580-000Bankingreportable segmentdepreciation2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E03580-000Bankingreportable segmentrevenue external2022-04-01 → 2022-09-30¥33.3bn
jpcrp040300-q2r_E03580-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E03580-000Bankingreportable segmentsegment assetsat 2022-09-30¥6.69T
jpcrp040300-q2r_E03580-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥9.1bn
jpcrp040300-q2r_E03580-000Leasingreportable segmentcapex2022-04-01 → 2022-09-30¥67m
jpcrp040300-q2r_E03580-000Leasingreportable segmentdepreciation2022-04-01 → 2022-09-30¥45m
jpcrp040300-q2r_E03580-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E03580-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥336m
jpcrp040300-q2r_E03580-000Leasingreportable segmentsegment assetsat 2022-09-30¥40.3bn
jpcrp040300-q2r_E03580-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥151m
—segment totalcapex2022-04-01 → 2022-09-30¥1.6bn
—segment totaldepreciation2022-04-01 → 2022-09-30¥1.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥37.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
—segment totalsegment assetsat 2022-09-30¥6.73T
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥39.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥6.76T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥10.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,247
ItemContextValueUnit
Acceptances and guarantees liabilities bnkInterimInstant6764000000JPY
LiabilitiesPrior1YearInstant6279318000000JPY
LiabilitiesInterimInstant6441237000000JPY
Capital stockPrior1YearInstant37924000000JPY
Capital stockInterimInstant37924000000JPY
Capital surplusPrior1YearInstant34749000000JPY
Capital surplusInterimInstant34749000000JPY
Retained earningsPrior1YearInstant200383000000JPY
Retained earningsInterimInstant204012000000JPY
Treasury stockPrior1YearInstant-3418000000JPY
Treasury stockInterimInstant-3410000000JPY
Shareholders equityPrior1YearInstant269639000000JPY
Shareholders equityInterimInstant273276000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-6537000000JPY
Valuation difference on available for sale securitiesInterimInstant-13085000000JPY
Deferred gains or losses on hedgesPrior1YearInstant95000000JPY
Deferred gains or losses on hedgesInterimInstant10675000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-398000000JPY
Remeasurements of defined benefit plansInterimInstant-330000000JPY
Valuation and translation adjustmentsPrior1YearInstant-6840000000JPY
Valuation and translation adjustmentsInterimInstant-2740000000JPY
Net assetsPrior1YearInstant262798000000JPY
Net assetsInterimInstant270536000000JPY
Liabilities and net assetsPrior1YearInstant6542117000000JPY
Liabilities and net assetsInterimInstant6711773000000JPY
Ordinary income bnkPrior1InterimDuration39768000000JPY
Ordinary income bnkInterimDuration42260000000JPY
Interest income oibnkPrior1InterimDuration24702000000JPY
Interest income oibnkInterimDuration24707000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration16771000000JPY
Interest on loans and discounts oibnkInterimDuration18246000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration7109000000JPY
Interest and dividends on securities oibnkInterimDuration5020000000JPY
Trust fees bnkPrior1InterimDuration8000000JPY
Trust fees bnkInterimDuration12000000JPY
Fees and commissions oibnkPrior1InterimDuration11672000000JPY
Fees and commissions oibnkInterimDuration11986000000JPY
Other ordinary income oibnkPrior1InterimDuration2147000000JPY
Other ordinary income oibnkInterimDuration1567000000JPY
Other income oibnkPrior1InterimDuration1238000000JPY
Other income oibnkInterimDuration3985000000JPY
Ordinary expenses bnkPrior1InterimDuration30614000000JPY
Ordinary expenses bnkInterimDuration33949000000JPY
Interest expenses oebnkPrior1InterimDuration1138000000JPY
Interest expenses oebnkInterimDuration3826000000JPY
Interest on deposits oebnkPrior1InterimDuration146000000JPY
Interest on deposits oebnkInterimDuration137000000JPY
Fees and commissions payments oebnkPrior1InterimDuration6426000000JPY
Fees and commissions payments oebnkInterimDuration6819000000JPY
Other ordinary expenses oebnkPrior1InterimDuration2692000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass