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 |
|---|---|---|---|
| Net assets | InterimInstant | 1081317000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11576552000000 | JPY |
| Liabilities and net assets | InterimInstant | 11767982000000 | JPY |
| Ordinary income bnk | InterimDuration | 82762000000 | JPY |
| Interest income oibnk | InterimDuration | 56212000000 | JPY |
| Interest on loans and discounts oibnk | InterimDuration | 30157000000 | JPY |
| Interest and dividends on securities oibnk | InterimDuration | 22663000000 | JPY |
| Trust fees bnk | InterimDuration | 2000000 | JPY |
| Fees and commissions oibnk | InterimDuration | 13010000000 | JPY |
| Other ordinary income oibnk | InterimDuration | 9383000000 | JPY |
| Other income oibnk | InterimDuration | 4152000000 | JPY |
| Ordinary expenses bnk | InterimDuration | 53069000000 | JPY |
| Interest expenses oebnk | InterimDuration | 12090000000 | JPY |
| Interest on deposits oebnk | InterimDuration | 7530000000 | JPY |
| Fees and commissions payments oebnk | InterimDuration | 3065000000 | JPY |
| Other ordinary expenses oebnk | InterimDuration | 6611000000 | JPY |
| General and administrative expenses oebnk | InterimDuration | 30516000000 | JPY |
| Other expenses oebnk | InterimDuration | 785000000 | JPY |
| Ordinary income | InterimDuration | 29692000000 | JPY |
| Extraordinary income | InterimDuration | 45000000 | JPY |
| Gain on disposal of noncurrent assets ei | InterimDuration | 45000000 | JPY |
| Extraordinary loss | InterimDuration | 253000000 | JPY |
| Loss on disposal of noncurrent assets el | InterimDuration | 229000000 | JPY |
| Impairment loss el | InterimDuration | 24000000 | JPY |
| Transfer to reserve for financial products transaction liabilities elbnk | InterimDuration | 0 | JPY |
| Income before income taxes | InterimDuration | 29484000000 | JPY |
| Income taxes current | InterimDuration | 7238000000 | JPY |
| Income taxes deferred | InterimDuration | 987000000 | JPY |
| Income taxes | InterimDuration | 8226000000 | JPY |
| Profit loss | InterimDuration | 21258000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 10000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 21247000000 | JPY |
| Profit loss | InterimDuration | 21258000000 | JPY |
| Other comprehensive income | InterimDuration | -70893000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -71055000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -89000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 251000000 | JPY |
| Comprehensive income | InterimDuration | -49634000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -49645000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 11000000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 40000000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 41875000000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 441188000000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -24654000000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 498409000000 | JPY |
| Dividends from surplus | InterimDuration_RetainedEarningsMember | -10225000000 | JPY |
| Dividends from surplus | InterimDuration_ShareholdersEquityMember | -10225000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration_RetainedEarningsMember | 21247000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration_ShareholdersEquityMember | 21247000000 | JPY |
| Purchase of treasury stock | InterimDuration_TreasuryStockMember | -1000000 | 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 |