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Quarterly report · HY

8541.TEDINET S100SCCF
Period2023-04-01 → 2023-09-30
Filed2023-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 111
MetricValuePeriodScopeSource row
Ordinary income¥3.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥8.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥2.84Tat 2023-09-30Cons.Assets
Total assets¥2.89Tat 2023-03-31Cons.Assets
Total assets¥2.79Tat 2022-09-30Cons.Assets
Total assets¥2.89Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥2.63Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥2.71Tat 2023-09-30Cons.Liabilities
Total liabilities¥2.76Tat 2023-03-31Cons.Liabilities
Total liabilities¥2.67Tat 2022-09-30Cons.Liabilities
Net assets / equity¥126.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥127.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥120.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥134.9bnat 2022-03-31dCons.Net assets
Net assets / equity¥153.5bnat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥148.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥217.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥140.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥339.3bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥155.4bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥59.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥74.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥130.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥84.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥124.5bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥46.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥67.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥24.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.6bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥572m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥577m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.0bn2021-04-01 → 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)¥63.292023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.612022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.972021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.622021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,236.19at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,263.7at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,069.13at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,447.57at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,924.71at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.8%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,384at 2023-09-30Cons.Number of employees
Employees1,346at 2023-03-31Cons.Number of employees
Employees1,389at 2022-09-30Cons.Number of employees
Employees1,374at 2022-03-31dCons.Number of employees
Employees1,428at 2021-09-30dCons.Number of employees
Ordinary income¥3.4bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥7.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.3bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥8.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.5bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.3bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥5.2bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥2.2bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥4.9bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥3.5bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥5.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.1bn2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.83Tat 2023-09-30StandaloneAssets
Total assets¥2.88Tat 2023-03-31StandaloneAssets
Total assets¥2.78Tat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥2.88Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.63Tat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.71Tat 2023-09-30StandaloneLiabilities
Total liabilities¥2.76Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥119.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥120.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥113.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥128.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥146.4bnat 2021-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥152023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio4.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.6%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued39,426,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued39,426,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,426,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued39,426,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,426,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,290at 2023-09-30StandaloneNumber of employees
Employees1,251at 2023-03-31StandaloneNumber of employees
Employees1,295at 2022-09-30StandaloneNumber of employees
Employees1,280at 2022-03-31dStandaloneNumber of employees
Employees1,329at 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 · 66
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-09-30−¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥694m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥468m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥11.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥289m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥779m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥14.9bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥13m
jpcrp040300-q2r_E03663-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥122m
jpcrp040300-q2r_E03663-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥800m
jpcrp040300-q2r_E03663-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥30.7bn
jpcrp040300-q2r_E03663-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥206m
jpcrp040300-q2r_E03663-000Bankingreportable segmentsegment assetsat 2023-09-30¥2.83T
jpcrp040300-q2r_E03663-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E03663-000Leasingreportable segmentcapex2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E03663-000Leasingreportable segmentdepreciation2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E03663-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E03663-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥104m
jpcrp040300-q2r_E03663-000Leasingreportable segmentsegment assetsat 2023-09-30¥11.3bn
jpcrp040300-q2r_E03663-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥100m
—segment totalcapex2023-04-01 → 2023-09-30¥141m
—segment totaldepreciation2023-04-01 → 2023-09-30¥803m
—segment totalrevenue external2023-04-01 → 2023-09-30¥32.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥311m
—segment totalsegment assetsat 2023-09-30¥2.84T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥130m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥820m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥33.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥779m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥2.86T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2022-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2022-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥414m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥748m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥10.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥360m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥13.0bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥9m
jpcrp040300-q2r_E03663-000Bankingreportable segmentcapex2022-04-01 → 2022-09-30¥78m
jpcrp040300-q2r_E03663-000Bankingreportable segmentdepreciation2022-04-01 → 2022-09-30¥876m
jpcrp040300-q2r_E03663-000Bankingreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.3bn
jpcrp040300-q2r_E03663-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥220m
jpcrp040300-q2r_E03663-000Bankingreportable segmentsegment assetsat 2022-09-30¥2.78T
jpcrp040300-q2r_E03663-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E03663-000Leasingreportable segmentcapex2022-04-01 → 2022-09-30−¥1m
jpcrp040300-q2r_E03663-000Leasingreportable segmentdepreciation2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E03663-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E03663-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥140m
jpcrp040300-q2r_E03663-000Leasingreportable segmentsegment assetsat 2022-09-30¥10.5bn
jpcrp040300-q2r_E03663-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥41m
—segment totalcapex2022-04-01 → 2022-09-30¥76m
—segment totaldepreciation2022-04-01 → 2022-09-30¥879m
—segment totalrevenue external2022-04-01 → 2022-09-30¥23.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥361m
—segment totalsegment assetsat 2022-09-30¥2.79T
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥98m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥901m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥24.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥2.80T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥5.7bn

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

All source rows · 1,246
ItemContextValueUnit
Number of shares held in others names treasury shares etcInterimInstant－
Total number of shares held treasury shares etcInterimInstant145500
Shareholding ratio treasury shares etcInterimInstant0.0036
Cash and due from banks assets bnkPrior1YearInstant217996000000JPY
Cash and due from banks assets bnkInterimInstant148967000000JPY
Call loans and bills bought assets bnkPrior1YearInstant－JPY
Call loans and bills bought assets bnkInterimInstant6731000000JPY
Monetary claims bought assets bnkPrior1YearInstant45599000000JPY
Monetary claims bought assets bnkInterimInstant47640000000JPY
Trading account securities assets bnkPrior1YearInstant84000000JPY
Trading account securities assets bnkInterimInstant72000000JPY
Securities assets bnkPrior1YearInstant620868000000JPY
Securities assets bnkInterimInstant625898000000JPY
Loans and bills discounted assets bnkPrior1YearInstant1922215000000JPY
Loans and bills discounted assets bnkInterimInstant1926376000000JPY
Foreign exchanges assets bnkPrior1YearInstant8171000000JPY
Foreign exchanges assets bnkInterimInstant5124000000JPY
Lease receivables and investment assets caPrior1YearInstant8048000000JPY
Lease receivables and investment assets caInterimInstant8431000000JPY
Other assets assets bnkPrior1YearInstant31958000000JPY
Other assets assets bnkInterimInstant42334000000JPY
Property plant and equipmentPrior1YearInstant29470000000JPY
Property plant and equipmentInterimInstant29557000000JPY
Intangible assetsPrior1YearInstant1960000000JPY
Intangible assetsInterimInstant2003000000JPY
Deferred tax assetsPrior1YearInstant4408000000JPY
Deferred tax assetsInterimInstant5614000000JPY
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant11406000000JPY
Customers liabilities for acceptances and guarantees assets bnkInterimInstant7856000000JPY
Allowance for loan losses assets bnkPrior1YearInstant-15532000000JPY
Allowance for loan losses assets bnkInterimInstant-15368000000JPY
AssetsPrior1YearInstant2886655000000JPY
AssetsInterimInstant2841242000000JPY
Deposits liabilities bnkPrior1YearInstant2304277000000JPY
Deposits liabilities bnkInterimInstant2355216000000JPY
Negotiable certificates of deposit liabilities bnkPrior1YearInstant316035000000JPY
Negotiable certificates of deposit liabilities bnkInterimInstant250374000000JPY
Call money and bills sold liabilities bnkPrior1YearInstant50000000000JPY
Call money and bills sold liabilities bnkInterimInstant30000000000JPY
Borrowed money liabilities bnkPrior1YearInstant45585000000JPY
Borrowed money liabilities bnkInterimInstant43342000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant81000000JPY
Foreign exchanges liabilities bnkInterimInstant149000000JPY
Other liabilities liabilities bnkPrior1YearInstant26054000000JPY
Other liabilities liabilities bnkInterimInstant22228000000JPY
Provision for directors bonusesPrior1YearInstant55000000JPY
Provision for directors bonusesInterimInstant－JPY
Net defined benefit liabilityPrior1YearInstant1551000000JPY
Net defined benefit liabilityInterimInstant1565000000JPY
Provision for directors retirement benefitsPrior1YearInstant4000000JPY

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
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
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