Half-year report · HY
5844.TEDINET S100UUVF
Period2024-04-01 → 2024-09-30
Filed2024-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 53
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥29.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥43.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥21.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥11.77T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥11.58T | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥10.69T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.44T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.08T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.14T | at 2024-03-31 | Cons. | Net assets |
| Cash & equivalents | ¥958.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥929.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥47.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥36.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥175.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥72.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.55 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.67 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.47 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,699.8 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,904.91 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 9.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 3,651 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 3,473 | at 2024-03-31 | Cons. | Number of employees |
| Revenue | ¥10.7bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Operating income | ¥10.1bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥10.1bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥11.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.1bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥10.0bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥11.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥479.7bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥479.8bn | at 2024-03-31 | Standalone | Assets |
| Total liabilities | ¥154m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥145m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥479.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥479.6bn | at 2024-03-31 | Standalone | Net assets |
| Cash and deposits | ¥12.3bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥30 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 99.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 301,362,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 303,362,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 24 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 19 | at 2024-03-31 | 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 · 645
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | InterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 10043000000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember_RetainedEarningsMember | 10043000000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | 10043000000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 10043000000 | JPY |
| Purchase of treasury stock | InterimDuration_NonConsolidatedMember_TreasuryStockMember | -1000000 | JPY |
| Purchase of treasury stock | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | -1000000 | JPY |
| Purchase of treasury stock | InterimDuration_NonConsolidatedMember | -1000000 | JPY |
| Disposal of treasury stock | InterimDuration_NonConsolidatedMember_OtherCapitalSurplusMember | 1000000 | JPY |
| Disposal of treasury stock | InterimDuration_NonConsolidatedMember_CapitalSurplusMember | 1000000 | JPY |
| Disposal of treasury stock | InterimDuration_NonConsolidatedMember_TreasuryStockMember | 84000000 | JPY |
| Disposal of treasury stock | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | 86000000 | JPY |
| Disposal of treasury stock | InterimDuration_NonConsolidatedMember | 86000000 | JPY |
| Retirement of treasury stock | InterimDuration_NonConsolidatedMember_OtherCapitalSurplusMember | -4402000000 | JPY |
| Retirement of treasury stock | InterimDuration_NonConsolidatedMember_CapitalSurplusMember | -4402000000 | JPY |
| Retirement of treasury stock | InterimDuration_NonConsolidatedMember_TreasuryStockMember | 4402000000 | JPY |
| Retirement of treasury stock | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Retirement of treasury stock | InterimDuration_NonConsolidatedMember | － | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -14000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember | -14000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_CapitalStockMember | － | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_LegalCapitalSurplusMember | － | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_OtherCapitalSurplusMember | -4401000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_CapitalSurplusMember | -4401000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -181000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_RetainedEarningsMember | -181000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_TreasuryStockMember | 4486000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | -96000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -14000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember | -111000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_CapitalStockMember | 40000000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 10000000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 438630000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_CapitalSurplusMember | 448630000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 10877000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_RetainedEarningsMember | 10877000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_TreasuryStockMember | -20168000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_ShareholdersEquityMember | 479339000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 193000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 479533000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第２号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-28 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第２期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社京都フィナンシャルグループ | |
| Company name in english cover page | FilingDateInstant | Kyoto Financial Group, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 土 井 伸 宏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)京都市下京区烏丸通松原上る薬師前町700番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)京都(075)361局2211番 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経営企画部経営企画担当部長 大 西 秀 樹 |
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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 |