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 |
|---|---|---|---|
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 181352 | |
| Number of shares issued shares voting rights | InterimInstant | 301362752 | |
| Number of voting rights issued shares voting rights | InterimInstant | 2920203 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 9161100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 9161100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0303 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 9161100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 9161100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0303 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 962778000000 | JPY |
| Cash and due from banks assets bnk | InterimInstant | 991452000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 368746000000 | JPY |
| Call loans and bills bought assets bnk | InterimInstant | 320182000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 15786000000 | JPY |
| Monetary claims bought assets bnk | InterimInstant | 14239000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 221000000 | JPY |
| Trading account securities assets bnk | InterimInstant | 253000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 6226000000 | JPY |
| Money held in trust assets bnk | InterimInstant | 6285000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 3336568000000 | JPY |
| Securities assets bnk | InterimInstant | 3229092000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 6717532000000 | JPY |
| Loans and bills discounted assets bnk | InterimInstant | 7031052000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 9013000000 | JPY |
| Foreign exchanges assets bnk | InterimInstant | 8541000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 13717000000 | JPY |
| Lease receivables and investment assets ca | InterimInstant | 36100000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 79048000000 | JPY |
| Other assets assets bnk | InterimInstant | 59144000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 76590000000 | JPY |
| Property plant and equipment | InterimInstant | 77731000000 | JPY |
| Intangible assets | Prior1YearInstant | 3416000000 | JPY |
| Intangible assets | InterimInstant | 7372000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1046000000 | JPY |
| Deferred tax assets | InterimInstant | 1094000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 20519000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | InterimInstant | 18669000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -34660000000 | JPY |
| Allowance for loan losses assets bnk | InterimInstant | -33232000000 | JPY |
| Assets | Prior1YearInstant | 11576552000000 | JPY |
| Assets | InterimInstant | 11767982000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 8821977000000 | JPY |
| Deposits liabilities bnk | InterimInstant | 8560970000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 543348000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | InterimInstant | 849320000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 1714000000 | JPY |
| Call money and bills sold liabilities bnk | InterimInstant | 3568000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 500070000000 | 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 · 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 |