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Quarterly report · HY

8559.TEDINET S100P3ZL
Period2021-04-01 → 2021-09-30
Filed2022-08-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amends S100MXWF.

Key figures · 75
MetricValuePeriodScopeSource row
Ordinary income¥1.0bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥803m2020-04-01 → 2021-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥873m2020-04-01 → 2020-09-30StandaloneOrdinary income
Ordinary income¥248m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥794m2019-04-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥919m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Profit before tax¥884m2020-04-01 → 2020-09-30StandaloneIncome before income taxes
Net income¥880m2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥995m2020-04-01 → 2021-03-31StandaloneNet income loss (5-year summary)
Net income¥865m2020-04-01 → 2020-09-30StandaloneProfit loss
Net income¥309m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥727m2019-04-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥638.5bnat 2021-09-30StandaloneAssets
Total assets¥633.6bnat 2021-03-31StandaloneAssets
Total assets¥615.4bnat 2020-09-30StandaloneTotal assets (5-year summary)
Total assets¥578.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥578.9bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥605.9bnat 2021-09-30StandaloneLiabilities
Total liabilities¥601.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥32.6bnat 2021-09-30StandaloneNet assets
Net assets / equity¥31.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥31.2bnat 2020-09-30StandaloneNet assets
Net assets / equity¥30.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥31.5bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash & equivalents¥101.9bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥97.6bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥91.1bnat 2020-09-30StandaloneCash and cash equivalents
Cash & equivalents¥63.1bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥70.4bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥8.4bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥38.4bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥28.7bn2020-04-01 → 2020-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥6.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.3bn2019-04-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.7bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.4bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥212m2020-04-01 → 2020-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2019-04-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥445m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥472m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥442m2020-04-01 → 2020-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥474m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥443m2019-04-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥149.382021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.942020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.82020-04-01 → 2020-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.122019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.272019-04-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.612021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.372020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.582020-04-01 → 2020-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.542019-04-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥951.48at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥770.17at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥707.74at 2020-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥487.44at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥756.15at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio5.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2020-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.4%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued5,944,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,944,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,944,000at 2020-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,944,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,944,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees543at 2021-09-30StandaloneNumber of employees
Employees512at 2021-03-31StandaloneNumber of employees
Employees532at 2020-09-30StandaloneNumber of employees
Employees512at 2020-03-31dStandaloneNumber of employees
Employees534at 2019-09-30dStandaloneNumber 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.

All source rows · 732
ItemContextValueUnit
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant_NonConsolidatedMember457000000JPY
Customers liabilities for acceptances and guarantees assets bnkInterimInstant_NonConsolidatedMember464000000JPY
Allowance for loan losses assets bnkPrior1YearInstant_NonConsolidatedMember-5635000000JPY
Allowance for loan losses assets bnkInterimInstant_NonConsolidatedMember-5034000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember633648000000JPY
AssetsInterimInstant_NonConsolidatedMember638490000000JPY
Deposits liabilities bnkPrior1YearInstant_NonConsolidatedMember552279000000JPY
Deposits liabilities bnkInterimInstant_NonConsolidatedMember553918000000JPY
Negotiable certificates of deposit liabilities bnkPrior1YearInstant_NonConsolidatedMember14107000000JPY
Negotiable certificates of deposit liabilities bnkInterimInstant_NonConsolidatedMember16306000000JPY
Borrowed money liabilities bnkPrior1YearInstant_NonConsolidatedMember30340000000JPY
Borrowed money liabilities bnkInterimInstant_NonConsolidatedMember30280000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant_NonConsolidatedMember0JPY
Foreign exchanges liabilities bnkInterimInstant_NonConsolidatedMember－JPY
Other liabilities liabilities bnkPrior1YearInstant_NonConsolidatedMember3798000000JPY
Other liabilities liabilities bnkInterimInstant_NonConsolidatedMember4147000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember98000000JPY
Income taxes payableInterimInstant_NonConsolidatedMember134000000JPY
Lease obligations liabilitiesPrior1YearInstant_NonConsolidatedMember105000000JPY
Lease obligations liabilitiesInterimInstant_NonConsolidatedMember85000000JPY
Asset retirement obligations liabilitiesPrior1YearInstant_NonConsolidatedMember166000000JPY
Asset retirement obligations liabilitiesInterimInstant_NonConsolidatedMember166000000JPY
Other other liabilities liabilities bnkPrior1YearInstant_NonConsolidatedMember3427000000JPY
Other other liabilities liabilities bnkInterimInstant_NonConsolidatedMember3760000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember202000000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember223000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant_NonConsolidatedMember22000000JPY
Provision for reimbursement of deposits liabilities bnkInterimInstant_NonConsolidatedMember18000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember542000000JPY
Deferred tax liabilities for land revaluationInterimInstant_NonConsolidatedMember523000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant_NonConsolidatedMember457000000JPY
Acceptances and guarantees liabilities bnkInterimInstant_NonConsolidatedMember464000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember601750000000JPY
LiabilitiesInterimInstant_NonConsolidatedMember605882000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember12495000000JPY
Capital stockInterimInstant_NonConsolidatedMember12495000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember10349000000JPY
Capital surplusInterimInstant_NonConsolidatedMember10349000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember10349000000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember10349000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7605000000JPY
Retained earningsInterimInstant_NonConsolidatedMember8110000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember956000000JPY
Legal retained earningsInterimInstant_NonConsolidatedMember1040000000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember6649000000JPY
Other retained earningsInterimInstant_NonConsolidatedMember7070000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember6649000000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember7070000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-91000000JPY
Treasury stockInterimInstant_NonConsolidatedMember-91000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass