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_DeferredGainsOrLossesOnHedgesMember | -60000000 | JPY |
| Net assets | InterimInstant_RevaluationReserveForLandMember | -2666000000 | JPY |
| Net assets | InterimInstant_RemeasurementsOfDefinedBenefitPlansMember | 356000000 | JPY |
| Net assets | InterimInstant_ValuationAndTranslationAdjustmentsMember | 571603000000 | JPY |
| Net assets | InterimInstant_SubscriptionRightsToSharesMember | 193000000 | JPY |
| Net assets | InterimInstant_NonControllingInterestsMember | 36000000 | JPY |
| Net assets | InterimInstant | 1081317000000 | JPY |
| Income before income taxes | InterimDuration | 29484000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1975000000 | JPY |
| Impairment loss ope cf | InterimDuration | 24000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 76000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -3000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | InterimDuration | -1430000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -539000000 | JPY |
| Increase decrease in provision for contingent loss ope cf | InterimDuration | 146000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -56212000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 12090000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | -2622000000 | JPY |
| Loss gain on money held in trust ope cfbnk | InterimDuration | -59000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 7058000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 183000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | InterimDuration | -32000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -313519000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | -261007000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | InterimDuration | 305972000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | 183360000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | InterimDuration | 188000000 | JPY |
| Net decrease increase in call loans ope cfbnk | InterimDuration | 50110000000 | JPY |
| Net increase decrease in call money ope cfbnk | InterimDuration | 1854000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | InterimDuration | -33367000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | 471000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | -278000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | InterimDuration | -1533000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | InterimDuration | -5000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 57105000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -11570000000 | JPY |
| Other net ope cf | InterimDuration | 87204000000 | JPY |
| Subtotal ope cf | InterimDuration | 55124000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -7194000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 47930000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration | -567969000000 | JPY |
| Proceeds from sales of securities inv cfbnk | InterimDuration | 440394000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | InterimDuration | 124988000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2056000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 108000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1254000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -3292000000 | JPY |
| Other net inv cf | InterimDuration | -192000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -9274000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -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 |