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Quarterly report · HY

8563.TEDINET S100SBY8
Period2023-04-01 → 2023-09-30
Filed2023-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 108
MetricValuePeriodScopeSource row
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥856m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥856m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥886m2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥861m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥872m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥901.4bnat 2023-09-30Cons.Assets
Total assets¥895.0bnat 2023-03-31Cons.Assets
Total assets¥914.0bnat 2022-09-30Cons.Assets
Total assets¥970.1bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥988.7bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥866.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥858.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥878.3bnat 2022-09-30Cons.Liabilities
Net assets / equity¥34.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥36.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥35.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥39.6bnat 2022-03-31dCons.Net assets
Net assets / equity¥41.8bnat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥93.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥72.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥63.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥133.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥174.0bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥16.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥92.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.0bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥4.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥31.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing 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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.9bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥359m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥384m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing 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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥377m2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥67.582023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.382022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.932021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,671.99at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,836.37at 2023-03-31Cons.Net assets 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 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,234.98at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio3.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees440at 2023-09-30Cons.Number of employees
Employees445at 2023-03-31Cons.Number of employees
Employees458at 2022-09-30Cons.Number of employees
Employees473at 2022-03-31dCons.Number of employees
Employees499at 2021-09-30dCons.Number of employees
Ordinary income¥1.2bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥841m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥1.2bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥838m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥866m2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥898.1bnat 2023-09-30StandaloneAssets
Total assets¥891.6bnat 2023-03-31StandaloneAssets
Total assets¥910.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥966.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥985.4bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥865.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥857.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥32.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥34.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥33.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥37.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥39.6bnat 2021-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Equity ratio3.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.0%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued12,701,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,701,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,701,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,701,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,701,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees432at 2023-09-30StandaloneNumber of employees
Employees437at 2023-03-31StandaloneNumber of employees
Employees449at 2022-09-30StandaloneNumber of employees
Employees465at 2022-03-31dStandaloneNumber of employees
Employees491at 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 · 65
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥148m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥14m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥29m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥5.9bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentcapex2023-04-01 → 2023-09-30¥288m
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentdepreciation2023-04-01 → 2023-09-30¥200m
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentsegment assetsat 2023-09-30¥898.1bn
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentdepreciation2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥519m
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentsegment assetsat 2023-09-30¥3.9bn
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥19m
—segment totalcapex2023-04-01 → 2023-09-30¥288m
—segment totaldepreciation2023-04-01 → 2023-09-30¥200m
—segment totalrevenue external2023-04-01 → 2023-09-30¥6.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥17m
—segment totalsegment assetsat 2023-09-30¥902.0bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥291m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥203m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥29m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥907.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥1.2bn
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

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

All source rows · 1,118
ItemContextValueUnit
Provision for contingent loss liabilities bnkPrior1YearInstant_NonConsolidatedMember112000000JPY
Provision for contingent loss liabilities bnkInterimInstant_NonConsolidatedMember119000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember996000000JPY
Deferred tax liabilities for land revaluationInterimInstant_NonConsolidatedMember996000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant_NonConsolidatedMember524000000JPY
Acceptances and guarantees liabilities bnkInterimInstant_NonConsolidatedMember407000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember856981000000JPY
LiabilitiesInterimInstant_NonConsolidatedMember865519000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember14743000000JPY
Capital stockInterimInstant_NonConsolidatedMember14743000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1294000000JPY
Capital surplusInterimInstant_NonConsolidatedMember1294000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1294000000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember1294000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember22533000000JPY
Retained earningsInterimInstant_NonConsolidatedMember22981000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember945000000JPY
Legal retained earningsInterimInstant_NonConsolidatedMember1021000000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember21588000000JPY
Other retained earningsInterimInstant_NonConsolidatedMember21959000000JPY
General reservePrior1YearInstant_NonConsolidatedMember14900000000JPY
General reserveInterimInstant_NonConsolidatedMember14900000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember6688000000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember7059000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-45000000JPY
Treasury stockInterimInstant_NonConsolidatedMember-15000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember38525000000JPY
Shareholders equityInterimInstant_NonConsolidatedMember39004000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-5632000000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember-8128000000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember1724000000JPY
Revaluation reserve for landInterimInstant_NonConsolidatedMember1724000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-3907000000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember-6403000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember34618000000JPY
Net assetsInterimInstant_NonConsolidatedMember32600000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember891599000000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember898120000000JPY
Ordinary income bnkPrior1InterimDuration_NonConsolidatedMember5907000000JPY
Ordinary income bnkInterimDuration_NonConsolidatedMember5935000000JPY
Interest income oibnkPrior1InterimDuration_NonConsolidatedMember4219000000JPY
Interest income oibnkInterimDuration_NonConsolidatedMember4237000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration_NonConsolidatedMember3593000000JPY
Interest on loans and discounts oibnkInterimDuration_NonConsolidatedMember3730000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration_NonConsolidatedMember543000000JPY
Interest and dividends on securities oibnkInterimDuration_NonConsolidatedMember458000000JPY
Fees and commissions oibnkPrior1InterimDuration_NonConsolidatedMember1438000000JPY
Fees and commissions oibnkInterimDuration_NonConsolidatedMember1251000000JPY
Other ordinary income oibnkPrior1InterimDuration_NonConsolidatedMember127000000JPY
Other ordinary income oibnkInterimDuration_NonConsolidatedMember64000000JPY

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