Quarterly report · HY
8713.TEDINET S100POTU
Period2022-04-01 → 2022-09-30
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.03T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.27T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.28T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.22T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.99T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.93T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.16T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥102.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥109.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥118.1bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥120.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥118.8bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥363.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥722.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥648.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥609.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥309.0bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥404.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥85.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥106.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥469.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥234.0bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥45.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥34.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥68.5bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥860m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥636m | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥128.89 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.57 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.41 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.13 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥107.79 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.59 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.55 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.89 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.75 | 2020-04-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,363.17 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,732.01 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,219.77 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,049 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,982.42 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,524 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,566 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,625 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 1,662 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,735 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.4bn | 2020-04-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥991m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥623m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥996m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥610m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥640m | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥996m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥996m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥612m | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥68.5bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥68.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥68.5bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.3bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥11.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥57.3bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥57.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.3bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥62.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥62.2bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥684m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥362m | at 2022-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥37.5 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41.25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.75 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-04-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 83.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 18,142,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,142,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 181,421,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 181,421,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 181,421,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 175 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 109 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 109 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 104 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 107 | at 2020-09-30d | Standalone | Number 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 · 987
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on reduction of noncurrent assets ope cf | Prior1InterimDuration | 3000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | InterimDuration | － | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -3000000 | JPY |
| Subsidy income ope cf | InterimDuration | － | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | 27997000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -170860000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | 28745000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | 14726000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1InterimDuration | 20600000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | InterimDuration | 9959000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | Prior1InterimDuration | -5000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | InterimDuration | 12000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1InterimDuration | 13100000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | -225500000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1InterimDuration | -168000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | InterimDuration | 299000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1InterimDuration | 215000000 | JPY |
| Net decrease increase in call loans ope cfbnk | InterimDuration | -51000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | Prior1InterimDuration | 1595000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | InterimDuration | -25453000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1InterimDuration | -155000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | 130000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1InterimDuration | 17000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | 17000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1InterimDuration | -377000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | InterimDuration | -560000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 14930000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 17406000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -108000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -176000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 11144000000 | JPY |
| Other net ope cf | InterimDuration | -13381000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 107480000000 | JPY |
| Subtotal ope cf | InterimDuration | -403069000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -786000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -1255000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 106694000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -404324000000 | JPY |
| Purchase of securities inv cfbnk | Prior1InterimDuration | -280706000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration | -247598000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1InterimDuration | 194007000000 | JPY |
| Proceeds from sales of securities inv cfbnk | InterimDuration | 194675000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1InterimDuration | 28587000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | InterimDuration | 104736000000 | JPY |
| Increase in money held in trust inv cfbnk | Prior1InterimDuration | -2000000000 | JPY |
| Increase in money held in trust inv cfbnk | InterimDuration | -6954000000 | JPY |
| Decrease in money held in trust inv cfbnk | Prior1InterimDuration | 105000000 | JPY |
| Decrease in money held in trust inv cfbnk | InterimDuration | 949000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1088000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -312000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |