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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
Provision for directors retirement benefitsInterimInstant4000000JPY
Provision for share based compensation liabilitiesPrior1YearInstant219000000JPY
Provision for share based compensation liabilitiesInterimInstant222000000JPY
Provision for loss on interest repayment liabilities bnkPrior1YearInstant9000000JPY
Provision for loss on interest repayment liabilities bnkInterimInstant7000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant163000000JPY
Provision for reimbursement of deposits liabilities bnkInterimInstant140000000JPY
Deferred tax liabilitiesPrior1YearInstant254000000JPY
Deferred tax liabilitiesInterimInstant219000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3178000000JPY
Deferred tax liabilities for land revaluationInterimInstant3158000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant11406000000JPY
Acceptances and guarantees liabilities bnkInterimInstant7856000000JPY
LiabilitiesPrior1YearInstant2758876000000JPY
LiabilitiesInterimInstant2714487000000JPY
Capital stockPrior1YearInstant21367000000JPY
Capital stockInterimInstant21367000000JPY
Capital surplusPrior1YearInstant15816000000JPY
Capital surplusInterimInstant15816000000JPY
Retained earningsPrior1YearInstant86780000000JPY
Retained earningsInterimInstant88710000000JPY
Treasury stockPrior1YearInstant-505000000JPY
Treasury stockInterimInstant-486000000JPY
Shareholders equityPrior1YearInstant123459000000JPY
Shareholders equityInterimInstant125408000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1979000000JPY
Valuation difference on available for sale securitiesInterimInstant-4944000000JPY
Revaluation reserve for landPrior1YearInstant6294000000JPY
Revaluation reserve for landInterimInstant6248000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-231000000JPY
Remeasurements of defined benefit plansInterimInstant-198000000JPY
Valuation and translation adjustmentsPrior1YearInstant4082000000JPY
Valuation and translation adjustmentsInterimInstant1105000000JPY
Non controlling interestsPrior1YearInstant237000000JPY
Non controlling interestsInterimInstant240000000JPY
Net assetsPrior1YearInstant127779000000JPY
Net assetsInterimInstant126754000000JPY
Liabilities and net assetsPrior1YearInstant2886655000000JPY
Liabilities and net assetsInterimInstant2841242000000JPY
Ordinary income bnkPrior1InterimDuration24361000000JPY
Ordinary income bnkInterimDuration33004000000JPY
Interest income oibnkPrior1InterimDuration19217000000JPY
Interest income oibnkInterimDuration26018000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration12668000000JPY
Interest on loans and discounts oibnkInterimDuration15614000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration5743000000JPY
Interest and dividends on securities oibnkInterimDuration9629000000JPY
Fees and commissions oibnkPrior1InterimDuration2721000000JPY
Fees and commissions oibnkInterimDuration2593000000JPY
Other ordinary income oibnkPrior1InterimDuration1687000000JPY

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