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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
General and administrative expenses oebnkInterimDuration3549000000JPY
Other expenses oebnkPrior1InterimDuration31000000JPY
Other expenses oebnkInterimDuration21000000JPY
Ordinary incomePrior1InterimDuration1540000000JPY
Ordinary incomeInterimDuration1241000000JPY
Extraordinary lossPrior1InterimDuration41000000JPY
Extraordinary lossInterimDuration1000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration41000000JPY
Loss on disposal of noncurrent assets elInterimDuration1000000JPY
Income before income taxesPrior1InterimDuration1498000000JPY
Income before income taxesInterimDuration1240000000JPY
Income taxes currentPrior1InterimDuration408000000JPY
Income taxes currentInterimDuration321000000JPY
Income taxes deferredPrior1InterimDuration218000000JPY
Income taxes deferredInterimDuration57000000JPY
Income taxesPrior1InterimDuration626000000JPY
Income taxesInterimDuration379000000JPY
Profit lossPrior1InterimDuration872000000JPY
Profit lossInterimDuration861000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration16000000JPY
Profit loss attributable to non controlling interestsInterimDuration5000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration856000000JPY
Profit loss attributable to owners of parentInterimDuration856000000JPY
Profit lossPrior1InterimDuration872000000JPY
Profit lossInterimDuration861000000JPY
Other comprehensive incomePrior1InterimDuration-4391000000JPY
Other comprehensive incomeInterimDuration-2503000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-4381000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-2496000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-10000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-7000000JPY
Comprehensive incomePrior1InterimDuration-3519000000JPY
Comprehensive incomeInterimDuration-1641000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration-3516000000JPY
Comprehensive income attributable to owners of the parentInterimDuration-1646000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration-2000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration5000000JPY
Net assetsPrior2YearInstant_CapitalStockMember14743000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1294000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember22903000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-49000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember38892000000JPY
Dividends from surplusPrior1InterimDuration_RetainedEarningsMember-380000000JPY
Dividends from surplusPrior1InterimDuration_ShareholdersEquityMember-380000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_RetainedEarningsMember856000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_ShareholdersEquityMember856000000JPY
Purchase of treasury stockPrior1InterimDuration_TreasuryStockMember-19000000JPY
Purchase of treasury stockPrior1InterimDuration_ShareholdersEquityMember-19000000JPY
Disposal of treasury stockPrior1InterimDuration_RetainedEarningsMember-10000000JPY
Disposal of treasury stockPrior1InterimDuration_TreasuryStockMember23000000JPY

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