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 |
|---|---|---|---|
| Payables under securities lending transactions liabilities bnk | InterimInstant | 466702000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 193750000000 | JPY |
| Borrowed money liabilities bnk | InterimInstant | 425370000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 743000000 | JPY |
| Foreign exchanges liabilities bnk | InterimInstant | 465000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 3990000000 | JPY |
| Borrowed money from trust account liabilities bnk | InterimInstant | 3985000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 59382000000 | JPY |
| Other liabilities liabilities bnk | InterimInstant | 98590000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 23592000000 | JPY |
| Net defined benefit liability | InterimInstant | 22740000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 157000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | InterimInstant | 157000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 761000000 | JPY |
| Provision for contingent loss liabilities bnk | InterimInstant | 907000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 0 | JPY |
| Reserves under the special laws2 | InterimInstant | 0 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 262112000000 | JPY |
| Deferred tax liabilities | InterimInstant | 231868000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 3349000000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 3347000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 20519000000 | JPY |
| Acceptances and guarantees liabilities bnk | InterimInstant | 18669000000 | JPY |
| Liabilities | Prior1YearInstant | 10435470000000 | JPY |
| Liabilities | InterimInstant | 10686664000000 | JPY |
| Capital stock | Prior1YearInstant | 40000000000 | JPY |
| Capital stock | InterimInstant | 40000000000 | JPY |
| Capital surplus | Prior1YearInstant | 41875000000 | JPY |
| Capital surplus | InterimInstant | 37473000000 | JPY |
| Retained earnings | Prior1YearInstant | 441188000000 | JPY |
| Retained earnings | InterimInstant | 452178000000 | JPY |
| Treasury stock | Prior1YearInstant | -24654000000 | JPY |
| Treasury stock | InterimInstant | -20168000000 | JPY |
| Shareholders equity | Prior1YearInstant | 498409000000 | JPY |
| Shareholders equity | InterimInstant | 509484000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 645029000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 573974000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 28000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -60000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -2699000000 | JPY |
| Revaluation reserve for land | InterimInstant | -2666000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 105000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 356000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 642464000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 571603000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 208000000 | JPY |
| Subscription rights to shares | InterimInstant | 193000000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | InterimInstant | 36000000 | JPY |
| Net assets | Prior1YearInstant | 1141082000000 | 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 |