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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
Other ordinary income oibnkInterimDuration1760000000JPY
Other income oibnkPrior1InterimDuration734000000JPY
Other income oibnkInterimDuration2632000000JPY
Ordinary expenses bnkPrior1InterimDuration18640000000JPY
Ordinary expenses bnkInterimDuration29189000000JPY
Interest expenses oebnkPrior1InterimDuration2594000000JPY
Interest expenses oebnkInterimDuration8098000000JPY
Interest on deposits oebnkPrior1InterimDuration671000000JPY
Interest on deposits oebnkInterimDuration1902000000JPY
Fees and commissions payments oebnkPrior1InterimDuration2643000000JPY
Fees and commissions payments oebnkInterimDuration2708000000JPY
Other ordinary expenses oebnkPrior1InterimDuration371000000JPY
Other ordinary expenses oebnkInterimDuration5047000000JPY
General and administrative expenses oebnkPrior1InterimDuration12380000000JPY
General and administrative expenses oebnkInterimDuration12413000000JPY
Other expenses oebnkPrior1InterimDuration649000000JPY
Other expenses oebnkInterimDuration921000000JPY
Ordinary incomePrior1InterimDuration5721000000JPY
Ordinary incomeInterimDuration3814000000JPY
Extraordinary incomePrior1InterimDuration0JPY
Extraordinary incomeInterimDuration4000000JPY
Gain on disposal of noncurrent assets eiPrior1InterimDuration0JPY
Gain on disposal of noncurrent assets eiInterimDuration4000000JPY
Extraordinary lossPrior1InterimDuration78000000JPY
Extraordinary lossInterimDuration125000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration55000000JPY
Loss on disposal of noncurrent assets elInterimDuration89000000JPY
Impairment loss elPrior1InterimDuration23000000JPY
Impairment loss elInterimDuration36000000JPY
Income before income taxesPrior1InterimDuration5642000000JPY
Income before income taxesInterimDuration3693000000JPY
Income taxes currentPrior1InterimDuration1819000000JPY
Income taxes currentInterimDuration1191000000JPY
Income taxes deferredPrior1InterimDuration49000000JPY
Income taxes deferredInterimDuration25000000JPY
Income taxesPrior1InterimDuration1868000000JPY
Income taxesInterimDuration1216000000JPY
Profit lossPrior1InterimDuration3773000000JPY
Profit lossInterimDuration2477000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration3775000000JPY
Profit loss attributable to owners of parentInterimDuration2473000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-1000000JPY
Profit loss attributable to non controlling interestsInterimDuration3000000JPY
Other comprehensive incomePrior1InterimDuration-17952000000JPY
Other comprehensive incomeInterimDuration-2929000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-17965000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-2962000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration13000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration33000000JPY
Comprehensive incomePrior1InterimDuration-14178000000JPY

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