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Quarterly report · HY

8410.TEDINET S100S8OP
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
MetricValuePeriodScopeSource row
Ordinary income¥16.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥28.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥28.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥15.1bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥38.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥14.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥32.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.9bn2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥32.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥9.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.79Tat 2023-09-30Cons.Assets
Total assets¥1.31Tat 2023-03-31Cons.Assets
Total assets¥1.35Tat 2022-09-30Cons.Assets
Total assets¥1.22Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥1.19Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.50Tat 2023-09-30Cons.Liabilities
Total liabilities¥1.06Tat 2023-03-31Cons.Liabilities
Net assets / equity¥284.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥254.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥251.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥244.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥239.9bnat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥1.10Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥950.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥988.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥931.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥934.4bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥186.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥66.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥87.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥41.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.5bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥31.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥36.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥36.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.4bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.2bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.762023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.32022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.712021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.262021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥238.15at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥213.08at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥212.12at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥206.33at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥202.69at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio15.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio20.0%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,266at 2023-09-30Cons.Number of employees
Employees1,016at 2023-03-31Cons.Number of employees
Employees970at 2022-09-30Cons.Number of employees
Employees911at 2022-03-31dCons.Number of employees
Employees873at 2021-09-30dCons.Number of employees
Ordinary income¥16.9bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥31.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥15.2bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥28.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.7bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥16.7bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥14.8bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥11.5bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥19.5bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥10.0bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥18.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.1bn2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.57Tat 2023-09-30StandaloneAssets
Total assets¥1.29Tat 2023-03-31StandaloneAssets
Total assets¥1.34Tat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥1.21Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.19Tat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.32Tat 2023-09-30StandaloneLiabilities
Total liabilities¥1.04Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥248.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥243.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥240.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥236.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥235.2bnat 2021-09-30dStandaloneNet assets (5-year summary)
EPS (basic)¥9.762023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.582022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.512022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.422021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.572021-04-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥5.52023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥112022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥5.52022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥112021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5.52021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio15.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.8%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued1,179,308,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,179,308,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,179,308,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,179,308,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,179,308,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees589at 2023-09-30StandaloneNumber of employees
Employees549at 2023-03-31StandaloneNumber of employees
Employees523at 2022-09-30StandaloneNumber of employees
Employees505at 2022-03-31dStandaloneNumber of employees
Employees503at 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 · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30−¥153m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥177m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥88.0bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E03623-000Credit Card And Electronic Money Buisinessreportable segmentcapex2023-04-01 → 2023-09-30¥49m
jpcrp040300-q2r_E03623-000Credit Card And Electronic Money Buisinessreportable segmentdepreciation2023-04-01 → 2023-09-30¥535m
jpcrp040300-q2r_E03623-000Credit Card And Electronic Money Buisinessreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E03623-000Credit Card And Electronic Money Buisinessreportable segmentsegment assetsat 2023-09-30¥252.9bn
jpcrp040300-q2r_E03623-000Credit Card And Electronic Money Buisinessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥726m
jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segmentcapex2023-04-01 → 2023-09-30¥13.0bn
jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segmentdepreciation2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segmentrevenue external2023-04-01 → 2023-09-30¥66.1bn
jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥177m
jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segmentsegment assetsat 2023-09-30¥1.57T
jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥16.6bn
jpcrp040300-q2r_E03623-000Overseas Businessreportable segmentcapex2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E03623-000Overseas Businessreportable segmentdepreciation2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E03623-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.0bn
jpcrp040300-q2r_E03623-000Overseas Businessreportable segmentsegment assetsat 2023-09-30¥53.5bn
jpcrp040300-q2r_E03623-000Overseas Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥967m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥15.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥92.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥177m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥1.88T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥16.4bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30−¥32m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥13m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥20.6bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30¥58m
jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segmentcapex2022-04-01 → 2022-09-30¥10.7bn
jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segmentdepreciation2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segmentrevenue external2022-04-01 → 2022-09-30¥59.7bn
jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segmentsegment assetsat 2022-09-30¥1.34T
jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥14.4bn
jpcrp040300-q2r_E03623-000Overseas Businessreportable segmentcapex2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E03623-000Overseas Businessreportable segmentdepreciation2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E03623-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.2bn
jpcrp040300-q2r_E03623-000Overseas Businessreportable segmentsegment assetsat 2022-09-30¥36.5bn
jpcrp040300-q2r_E03623-000Overseas Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥98m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥12.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥73.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥13m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥1.37T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥14.5bn

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

All source rows · 1,152
ItemContextValueUnit
Loss on disposal of noncurrent assets elInterimDuration161000000JPY
Impairment loss elPrior1InterimDuration－JPY
Impairment loss elInterimDuration179000000JPY
Other elPrior1InterimDuration－JPY
Other elInterimDuration299000000JPY
Income before income taxesPrior1InterimDuration14403000000JPY
Income before income taxesInterimDuration38090000000JPY
Income taxes currentPrior1InterimDuration4874000000JPY
Income taxes currentInterimDuration6261000000JPY
Income taxes deferredPrior1InterimDuration-187000000JPY
Income taxes deferredInterimDuration-835000000JPY
Income taxesPrior1InterimDuration4687000000JPY
Income taxesInterimDuration5425000000JPY
Profit lossPrior1InterimDuration9716000000JPY
Profit lossInterimDuration32665000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-48000000JPY
Profit loss attributable to non controlling interestsInterimDuration54000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration9764000000JPY
Profit loss attributable to owners of parentInterimDuration32610000000JPY
Profit lossPrior1InterimDuration9716000000JPY
Profit lossInterimDuration32665000000JPY
Other comprehensive incomePrior1InterimDuration3553000000JPY
Other comprehensive incomeInterimDuration3320000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration7000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration262000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration3572000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration3086000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-25000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-29000000JPY
Comprehensive incomePrior1InterimDuration13270000000JPY
Comprehensive incomeInterimDuration35985000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration13208000000JPY
Comprehensive income attributable to owners of the parentInterimDuration35499000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration61000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration486000000JPY
Net assetsPrior2YearInstant_CapitalStockMember30724000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember30764000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember176549000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-1173000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember236864000000JPY
Dividends from surplusPrior1InterimDuration_RetainedEarningsMember-6486000000JPY
Dividends from surplusPrior1InterimDuration_ShareholdersEquityMember-6486000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_RetainedEarningsMember9764000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_ShareholdersEquityMember9764000000JPY
Purchase of treasury stockPrior1InterimDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1InterimDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockPrior1InterimDuration_TreasuryStockMember270000000JPY
Disposal of treasury stockPrior1InterimDuration_ShareholdersEquityMember270000000JPY
Fluctuation resulting from exclusion of equity method affiliatesPrior1InterimDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1InterimDuration_CapitalStockMember－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 · 23 of 23 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
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