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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
Non controlling interestsInterimInstant17448000000JPY
Net assetsPrior1YearInstant279587000000JPY
Net assetsInterimInstant299212000000JPY
Liabilities and net assetsPrior1YearInstant13480473000000JPY
Liabilities and net assetsInterimInstant14222799000000JPY
Ordinary income bnkPrior1InterimDuration65921000000JPY
Ordinary income bnkInterimDuration83656000000JPY
Interest income oibnkPrior1InterimDuration39632000000JPY
Interest income oibnkInterimDuration55397000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration26568000000JPY
Interest on loans and discounts oibnkInterimDuration30775000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration2118000000JPY
Interest and dividends on securities oibnkInterimDuration6000000000JPY
Fees and commissions oibnkPrior1InterimDuration21140000000JPY
Fees and commissions oibnkInterimDuration22994000000JPY
Other ordinary income oibnkPrior1InterimDuration4246000000JPY
Other ordinary income oibnkInterimDuration4137000000JPY
Other income oibnkPrior1InterimDuration187000000JPY
Other income oibnkInterimDuration312000000JPY
Trust fees bnkPrior1InterimDuration713000000JPY
Trust fees bnkInterimDuration813000000JPY
Ordinary expenses bnkPrior1InterimDuration43375000000JPY
Ordinary expenses bnkInterimDuration52567000000JPY
Interest expenses oebnkPrior1InterimDuration4874000000JPY
Interest expenses oebnkInterimDuration9478000000JPY
Interest on deposits oebnkPrior1InterimDuration3418000000JPY
Interest on deposits oebnkInterimDuration5361000000JPY
Fees and commissions payments oebnkPrior1InterimDuration16605000000JPY
Fees and commissions payments oebnkInterimDuration17003000000JPY
Other ordinary expenses oebnkPrior1InterimDuration－JPY
Other ordinary expenses oebnkInterimDuration0JPY
General and administrative expenses oebnkPrior1InterimDuration20520000000JPY
General and administrative expenses oebnkInterimDuration22777000000JPY
Other expenses oebnkPrior1InterimDuration1374000000JPY
Other expenses oebnkInterimDuration3308000000JPY
Ordinary incomePrior1InterimDuration22545000000JPY
Ordinary incomeInterimDuration31089000000JPY
Extraordinary lossPrior1InterimDuration0JPY
Extraordinary lossInterimDuration0JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration0JPY
Loss on disposal of noncurrent assets elInterimDuration0JPY
Income before income taxesPrior1InterimDuration22544000000JPY
Income before income taxesInterimDuration31088000000JPY
Income taxes currentPrior1InterimDuration7936000000JPY
Income taxes currentInterimDuration10768000000JPY
Income taxes deferredPrior1InterimDuration-897000000JPY
Income taxes deferredInterimDuration-1137000000JPY
Income taxesPrior1InterimDuration7039000000JPY
Income taxesInterimDuration9630000000JPY
Profit lossPrior1InterimDuration15505000000JPY

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