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Half-year report · HY

5838.TEDINET S100UU1Q
Period2024-04-01 → 2024-09-30
Filed2024-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 87
MetricValuePeriodScopeSource row
Ordinary income¥31.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥48.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥38.7bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥31.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥22.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥22.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥34.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.7bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥21.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥15.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥14.22Tat 2024-09-30Cons.Assets
Total assets¥13.48Tat 2024-03-31Cons.Assets
Total assets¥12.17Tat 2023-09-30Cons.Total assets (5-year summary)
Total assets¥11.59Tat 2023-03-31dCons.Total assets (5-year summary)
Total liabilities¥13.92Tat 2024-09-30Cons.Liabilities
Total liabilities¥13.20Tat 2024-03-31Cons.Liabilities
Net assets / equity¥299.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥279.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥259.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥231.7bnat 2023-03-31dCons.Net assets
Cash & equivalents¥4.97Tat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.79Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.15Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.05Tat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥572.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.03T2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥123.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥594.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥392.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥301.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥193.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥02024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥13.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥13.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥126.922024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.422023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.262023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.372022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥126.852024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥198.412023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,613.26at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,493.84at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,379at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,295.31at 2023-03-31dCons.Net assets per share (5-year summary)
Equity ratio1.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio1.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio1.8%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Employees1,105at 2024-09-30Cons.Number of employees
Employees1,056at 2024-03-31Cons.Number of employees
Employees1,071at 2023-09-30Cons.Number of employees
Employees1,001at 2023-03-31dCons.Number of employees
Ordinary income¥31.9bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥50.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥23.3bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥40.6bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥31.9bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥23.3bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥22.2bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥34.7bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥16.2bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥28.1bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.26Tat 2024-09-30StandaloneAssets
Total assets¥13.53Tat 2024-03-31StandaloneAssets
Total assets¥12.25Tat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥11.69Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.98Tat 2024-09-30StandaloneLiabilities
Total liabilities¥13.27Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥277.6bnat 2024-09-30StandaloneNet assets
Net assets / equity¥255.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥235.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥209.3bnat 2023-03-31dStandaloneNet assets
Equity ratio1.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued174,482,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued174,482,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued174,482,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued164,463,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees925at 2024-09-30StandaloneNumber of employees
Employees877at 2024-03-31StandaloneNumber of employees
Employees901at 2023-09-30StandaloneNumber of employees
Employees827at 2023-03-31dStandaloneNumber 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 · 920
ItemContextValueUnit
Allowance for loan losses assets bnkInterimInstant-4843000000JPY
AssetsPrior1YearInstant13480473000000JPY
AssetsInterimInstant14222799000000JPY
Deposits liabilities bnkPrior1YearInstant10442382000000JPY
Deposits liabilities bnkInterimInstant11039817000000JPY
Call money liabilities bnkPrior1YearInstant14382000000JPY
Call money liabilities bnkInterimInstant11340000000JPY
Payables under securities lending transactions liabilities bnkPrior1YearInstant9632000000JPY
Payables under securities lending transactions liabilities bnkInterimInstant9422000000JPY
Borrowed money liabilities bnkPrior1YearInstant2565800000000JPY
Borrowed money liabilities bnkInterimInstant2658700000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant4031000000JPY
Foreign exchanges liabilities bnkInterimInstant8385000000JPY
Other liabilities liabilities bnkPrior1YearInstant150631000000JPY
Other liabilities liabilities bnkInterimInstant177500000000JPY
Provision for bonusesPrior1YearInstant647000000JPY
Provision for bonusesInterimInstant749000000JPY
Provision for directors bonusesPrior1YearInstant5000000JPY
Provision for directors bonusesInterimInstant2000000JPY
Net defined benefit liabilityPrior1YearInstant1442000000JPY
Net defined benefit liabilityInterimInstant1509000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant13000000JPY
Provision for reimbursement of deposits liabilities bnkInterimInstant14000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant11915000000JPY
Acceptances and guarantees liabilities bnkInterimInstant16143000000JPY
LiabilitiesPrior1YearInstant13200885000000JPY
LiabilitiesInterimInstant13923586000000JPY
Capital stockPrior1YearInstant32616000000JPY
Capital stockInterimInstant32616000000JPY
Capital surplusPrior1YearInstant10543000000JPY
Capital surplusInterimInstant10543000000JPY
Retained earningsPrior1YearInstant221151000000JPY
Retained earningsInterimInstant243297000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockInterimInstant-0JPY
Shareholders equityPrior1YearInstant264311000000JPY
Shareholders equityInterimInstant286456000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-8809000000JPY
Valuation difference on available for sale securitiesInterimInstant-9613000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-188000000JPY
Deferred gains or losses on hedgesInterimInstant73000000JPY
Foreign currency translation adjustmentPrior1YearInstant5335000000JPY
Foreign currency translation adjustmentInterimInstant4569000000JPY
Remeasurements of defined benefit plansPrior1YearInstant0JPY
Remeasurements of defined benefit plansInterimInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant-3662000000JPY
Valuation and translation adjustmentsInterimInstant-4970000000JPY
Subscription rights to sharesPrior1YearInstant44000000JPY
Subscription rights to sharesInterimInstant278000000JPY
Non controlling interestsPrior1YearInstant18894000000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass