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Quarterly report · HY

8563.TEDINET S100PNCW
Period2022-04-01 → 2022-09-30
Filed2022-11-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 108
MetricValuePeriodScopeSource row
Ordinary income¥1.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥850m2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥856m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥886m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥990m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥560m2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥872m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥893m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥914.0bnat 2022-09-30Cons.Assets
Total assets¥970.1bnat 2022-03-31Cons.Assets
Total assets¥988.7bnat 2021-09-30Cons.Assets
Total assets¥963.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥935.7bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥878.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥930.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥946.9bnat 2021-09-30Cons.Liabilities
Net assets / equity¥35.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥39.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥41.8bnat 2021-09-30Cons.Net assets
Net assets / equity¥40.8bnat 2021-03-31dCons.Net assets
Net assets / equity¥40.0bnat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥63.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥133.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥174.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥163.5bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥172.6bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥72.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥33.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥113.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥114.3bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥4.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥10.4bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥383m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥378m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥377m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥378m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥378m2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥67.652022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.812021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.932021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.172020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.252020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,754.22at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,060.08at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,234.98at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,149.6at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,089.23at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio3.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.2%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees458at 2022-09-30Cons.Number of employees
Employees473at 2022-03-31Cons.Number of employees
Employees499at 2021-09-30Cons.Number of employees
Employees496at 2021-03-31dCons.Number of employees
Employees522at 2020-09-30dCons.Number of employees
Ordinary income¥1.5bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥1.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥809m2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥838m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.2bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥866m2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥946m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥539m2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥910.4bnat 2022-09-30StandaloneAssets
Total assets¥966.5bnat 2022-03-31StandaloneAssets
Total assets¥985.4bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥960.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥932.4bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥876.9bnat 2022-09-30StandaloneLiabilities
Total liabilities¥929.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥33.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥37.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥39.6bnat 2021-09-30StandaloneNet assets
Net assets / equity¥38.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥37.8bnat 2020-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Equity ratio3.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued12,701,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,701,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,701,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,701,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,701,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees449at 2022-09-30StandaloneNumber of employees
Employees465at 2022-03-31StandaloneNumber of employees
Employees491at 2021-09-30StandaloneNumber of employees
Employees489at 2021-03-31dStandaloneNumber of employees
Employees514at 2020-09-30dStandaloneNumber 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 segmentsdepreciation2022-04-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥190m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥47m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥29m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥6.1bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentcapex2022-04-01 → 2022-09-30¥231m
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentdepreciation2022-04-01 → 2022-09-30¥188m
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentsegment assetsat 2022-09-30¥910.4bn
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentdepreciation2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥483m
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentsegment assetsat 2022-09-30¥4.1bn
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥10m
—segment totalcapex2022-04-01 → 2022-09-30¥231m
—segment totaldepreciation2022-04-01 → 2022-09-30¥189m
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥15m
—segment totalsegment assetsat 2022-09-30¥914.5bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥231m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥192m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥29m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥920.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2021-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2021-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥144m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-09-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30¥18m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥30m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30−¥6.2bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentcapex2021-04-01 → 2021-09-30¥103m
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentdepreciation2021-04-01 → 2021-09-30¥233m
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.8bn
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥11m
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentsegment assetsat 2021-09-30¥985.4bn
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentcapex2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentdepreciation2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥425m
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentsegment assetsat 2021-09-30¥3.5bn
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥22m
—segment totalcapex2021-04-01 → 2021-09-30¥103m
—segment totaldepreciation2021-04-01 → 2021-09-30¥234m
—segment totalrevenue external2021-04-01 → 2021-09-30¥6.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥15m
—segment totalsegment assetsat 2021-09-30¥988.9bn
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2021-09-30¥104m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2021-09-30¥238m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥30m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-09-30¥994.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥1.3bn

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

All source rows · 1,119
ItemContextValueUnit
Total changes of items during the periodInterimDuration_CapitalStockMember－JPY
Total changes of items during the periodInterimDuration_CapitalSurplusMember－JPY
Total changes of items during the periodInterimDuration_RetainedEarningsMember465000000JPY
Total changes of items during the periodInterimDuration_TreasuryStockMember3000000JPY
Total changes of items during the periodInterimDuration_ShareholdersEquityMember469000000JPY
Net assetsInterimInstant_CapitalStockMember14743000000JPY
Net assetsInterimInstant_CapitalSurplusMember1294000000JPY
Net assetsInterimInstant_RetainedEarningsMember23368000000JPY
Net assetsInterimInstant_TreasuryStockMember-45000000JPY
Net assetsInterimInstant_ShareholdersEquityMember39361000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1921000000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember1750000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember54000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-116000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember858000000JPY
Net assetsPrior1YearInstant39634000000JPY
Dividends from surplusInterimDuration-380000000JPY
Profit loss attributable to owners of parentInterimDuration856000000JPY
Purchase of treasury stockInterimDuration-19000000JPY
Disposal of treasury stockInterimDuration13000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-4362000000JPY
Net changes of items other than shareholders equityInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-10000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationAndTranslationAdjustmentsMember-4372000000JPY
Net changes of items other than shareholders equityInterimDuration_NonControllingInterestsMember-3000000JPY
Net changes of items other than shareholders equityInterimDuration-4375000000JPY
Total changes of items during the periodInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-4362000000JPY
Total changes of items during the periodInterimDuration_RevaluationReserveForLandMember－JPY
Total changes of items during the periodInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-10000000JPY
Total changes of items during the periodInterimDuration_ValuationAndTranslationAdjustmentsMember-4372000000JPY
Total changes of items during the periodInterimDuration_NonControllingInterestsMember-3000000JPY
Total changes of items during the periodInterimDuration-3906000000JPY
Net assetsInterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-6283000000JPY
Net assetsInterimInstant_RevaluationReserveForLandMember1750000000JPY
Net assetsInterimInstant_RemeasurementsOfDefinedBenefitPlansMember44000000JPY
Net assetsInterimInstant_ValuationAndTranslationAdjustmentsMember-4488000000JPY
Net assetsInterimInstant_NonControllingInterestsMember854000000JPY
Net assetsInterimInstant35727000000JPY
Income before income taxesPrior1InterimDuration1319000000JPY
Income before income taxesInterimDuration1498000000JPY
Depreciation and amortization ope cfPrior1InterimDuration238000000JPY
Depreciation and amortization ope cfInterimDuration192000000JPY
Increase decrease in allowance for loan losses ope cfbnkPrior1InterimDuration132000000JPY
Increase decrease in allowance for loan losses ope cfbnkInterimDuration-12000000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration-2000000JPY
Increase decrease in provision for bonuses ope cfInterimDuration-1000000JPY
Increase decrease in net defined benefit asset ope cfPrior1InterimDuration-7000000JPY
Increase decrease in net defined benefit asset ope cfInterimDuration-7000000JPY
Increase decrease in net defined benefit liability ope cfPrior1InterimDuration-39000000JPY
Increase decrease in net defined benefit liability ope cfInterimDuration-63000000JPY
Increase decrease in provision for reimbursement of deposits ope cfbnkPrior1InterimDuration-13000000JPY

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 2021-09-30pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass