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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
LiabilitiesInterimInstant866604000000JPY
Capital stockPrior1YearInstant14743000000JPY
Capital stockInterimInstant14743000000JPY
Capital surplusPrior1YearInstant1294000000JPY
Capital surplusInterimInstant1294000000JPY
Retained earningsPrior1YearInstant23821000000JPY
Retained earningsInterimInstant24284000000JPY
Treasury stockPrior1YearInstant-45000000JPY
Treasury stockInterimInstant-15000000JPY
Shareholders equityPrior1YearInstant39814000000JPY
Shareholders equityInterimInstant40307000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-5632000000JPY
Valuation difference on available for sale securitiesInterimInstant-8128000000JPY
Revaluation reserve for landPrior1YearInstant1724000000JPY
Revaluation reserve for landInterimInstant1724000000JPY
Remeasurements of defined benefit plansPrior1YearInstant6000000JPY
Remeasurements of defined benefit plansInterimInstant-1000000JPY
Valuation and translation adjustmentsPrior1YearInstant-3901000000JPY
Valuation and translation adjustmentsInterimInstant-6404000000JPY
Non controlling interestsPrior1YearInstant857000000JPY
Non controlling interestsInterimInstant861000000JPY
Net assetsPrior1YearInstant36769000000JPY
Net assetsInterimInstant34764000000JPY
Liabilities and net assetsPrior1YearInstant894997000000JPY
Liabilities and net assetsInterimInstant901368000000JPY
Ordinary income bnkPrior1InterimDuration6546000000JPY
Ordinary income bnkInterimDuration6574000000JPY
Interest income oibnkPrior1InterimDuration4233000000JPY
Interest income oibnkInterimDuration4240000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration3607000000JPY
Interest on loans and discounts oibnkInterimDuration3734000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration543000000JPY
Interest and dividends on securities oibnkInterimDuration457000000JPY
Fees and commissions oibnkPrior1InterimDuration1564000000JPY
Fees and commissions oibnkInterimDuration1376000000JPY
Other ordinary income oibnkPrior1InterimDuration608000000JPY
Other ordinary income oibnkInterimDuration580000000JPY
Other income oibnkPrior1InterimDuration139000000JPY
Other income oibnkInterimDuration376000000JPY
Ordinary expenses bnkPrior1InterimDuration5005000000JPY
Ordinary expenses bnkInterimDuration5332000000JPY
Interest expenses oebnkPrior1InterimDuration23000000JPY
Interest expenses oebnkInterimDuration18000000JPY
Interest on deposits oebnkPrior1InterimDuration20000000JPY
Interest on deposits oebnkInterimDuration15000000JPY
Fees and commissions payments oebnkPrior1InterimDuration669000000JPY
Fees and commissions payments oebnkInterimDuration720000000JPY
Other ordinary expenses oebnkPrior1InterimDuration695000000JPY
Other ordinary expenses oebnkInterimDuration1023000000JPY
General and administrative expenses oebnkPrior1InterimDuration3585000000JPY

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