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Half-year report · HY

7150.TEDINET S100UUCL
Period2024-04-01 → 2024-09-30
Filed2024-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
MetricValuePeriodScopeSource row
Ordinary income¥605m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥531m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥377m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥415m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥318m2022-04-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥605m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥378m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥502m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥419m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥290m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥418m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥274m2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥502m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥290m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥559.5bnat 2024-09-30Cons.Assets
Total assets¥534.2bnat 2024-03-31Cons.Assets
Total assets¥506.3bnat 2023-09-30Cons.Assets
Total assets¥503.8bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥514.1bnat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥540.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥515.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥489.5bnat 2023-09-30Cons.Liabilities
Net assets / equity¥19.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥18.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥16.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥17.0bnat 2023-03-31dCons.Net assets
Net assets / equity¥11.0bnat 2022-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥31.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.7bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥56.7bnat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥27.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥693m2022-04-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥12.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥794m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥11.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥9.6bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥129m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥173m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥74m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥50m2022-04-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.982024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.412023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.392023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.962022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.362022-04-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.882024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.522023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.882023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.232022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.252022-04-01 → 2022-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,472.16at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,409.01at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,186.81at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,207.54at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,202.24at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio3.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.4%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio2.1%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Employees326at 2024-09-30Cons.Number of employees
Employees316at 2024-03-31Cons.Number of employees
Employees335at 2023-09-30Cons.Number of employees
Employees325at 2023-03-31dCons.Number of employees
Employees335at 2022-09-30dCons.Number of employees
Ordinary income¥593m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥463m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥346m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥358m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥283m2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥593m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥348m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥498m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥389m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥272m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥384m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥254m2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥557.5bnat 2024-09-30StandaloneAssets
Total assets¥532.1bnat 2024-03-31StandaloneAssets
Total assets¥504.4bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥501.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥512.0bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥539.6bnat 2024-09-30StandaloneLiabilities
Total liabilities¥514.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥17.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥17.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥15.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥15.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥9.9bnat 2022-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥52024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-04-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio3.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio1.9%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued8,416,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,416,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,416,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,416,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,416,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees319at 2024-09-30StandaloneNumber of employees
Employees308at 2024-03-31StandaloneNumber of employees
Employees327at 2023-09-30StandaloneNumber of employees
Employees317at 2023-03-31dStandaloneNumber of employees
Employees327at 2022-09-30dStandaloneNumber 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.

Segments · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥0
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2024-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥48m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥3.5bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥11m
jpcrp040300-q2r_E03679-000Bankingreportable segmentcapex2024-04-01 → 2024-09-30¥234m
jpcrp040300-q2r_E03679-000Bankingreportable segmentdepreciation2024-04-01 → 2024-09-30¥262m
jpcrp040300-q2r_E03679-000Bankingreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E03679-000Bankingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥23m
jpcrp040300-q2r_E03679-000Bankingreportable segmentsegment assetsat 2024-09-30¥557.5bn
jpcrp040300-q2r_E03679-000Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥593m
jpcrp040300-q2r_E03679-000Leasingreportable segmentcapex2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E03679-000Leasingreportable segmentdepreciation2024-04-01 → 2024-09-30¥22m
jpcrp040300-q2r_E03679-000Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E03679-000Leasingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥25m
jpcrp040300-q2r_E03679-000Leasingreportable segmentsegment assetsat 2024-09-30¥5.5bn
jpcrp040300-q2r_E03679-000Leasingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥23m
—segment totalcapex2024-04-01 → 2024-09-30¥234m
—segment totaldepreciation2024-04-01 → 2024-09-30¥285m
—segment totalrevenue external2024-04-01 → 2024-09-30¥5.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥48m
—segment totalsegment assetsat 2024-09-30¥563.0bn
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥616m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30¥234m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-09-30¥285m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥48m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥563.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥617m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥40m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥3.2bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥6m
jpcrp040300-q2r_E03679-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥160m
jpcrp040300-q2r_E03679-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥260m
jpcrp040300-q2r_E03679-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E03679-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E03679-000Bankingreportable segmentsegment assetsat 2023-09-30¥504.4bn
jpcrp040300-q2r_E03679-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥346m
jpcrp040300-q2r_E03679-000Leasingreportable segmentcapex2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E03679-000Leasingreportable segmentdepreciation2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E03679-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E03679-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥21m
jpcrp040300-q2r_E03679-000Leasingreportable segmentsegment assetsat 2023-09-30¥5.2bn
jpcrp040300-q2r_E03679-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥36m
—segment totalcapex2023-04-01 → 2023-09-30¥160m
—segment totaldepreciation2023-04-01 → 2023-09-30¥278m
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥40m
—segment totalsegment assetsat 2023-09-30¥509.6bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥383m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥160m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥278m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥40m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥509.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥383m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,272
ItemContextValueUnit
Decrease in money held in trust inv cfbnkPrior1InterimDuration－JPY
Decrease in money held in trust inv cfbnkInterimDuration80000000JPY
Purchase of property plant and equipment inv cfPrior1InterimDuration-93000000JPY
Purchase of property plant and equipment inv cfInterimDuration-107000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1InterimDuration22000000JPY
Proceeds from sales of property plant and equipment inv cfInterimDuration－JPY
Purchase of intangible assets inv cfPrior1InterimDuration-67000000JPY
Purchase of intangible assets inv cfInterimDuration-127000000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration11629000000JPY
Net cash provided by used in investment activitiesInterimDuration-12378000000JPY
Repayments of lease obligations fin cfPrior1InterimDuration-1000000JPY
Repayments of lease obligations fin cfInterimDuration－JPY
Cash dividends paid fin cfPrior1InterimDuration-73000000JPY
Cash dividends paid fin cfInterimDuration-97000000JPY
Dividends paid to non controlling interests fin cfPrior1InterimDuration-0JPY
Dividends paid to non controlling interests fin cfInterimDuration-0JPY
Purchase of treasury stock fin cfPrior1InterimDuration-0JPY
Purchase of treasury stock fin cfInterimDuration-31000000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration-74000000JPY
Net cash provided by used in financing activitiesInterimDuration-129000000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration3157000000JPY
Net increase decrease in cash and cash equivalentsInterimDuration-2110000000JPY
Cash and cash equivalentsPrior2YearInstant27707000000JPY
Cash and cash equivalentsPrior1YearInstant33199000000JPY
Cash and cash equivalentsPrior1InterimInstant30865000000JPY
Cash and cash equivalentsInterimInstant31089000000JPY
Number of consolidated subsidiariesInterimInstant1
Number of associates accounted for using equity methodInterimInstant1
Accumulated depreciation ppe by groupPrior1YearInstant-5084000000JPY
Accumulated depreciation ppe by groupInterimInstant-5225000000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-q2r_E03679-000BankingReportableSegmentMember3366000000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-q2r_E03679-000LeasingReportableSegmentMember1004000000JPY
Revenues from external customersPrior1InterimDuration_ReportableSegmentsMember4371000000JPY
Revenues from external customersPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Revenues from external customersPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember4371000000JPY
Revenues from external customersPrior1InterimDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1InterimDuration4371000000JPY
Transactions with other segmentsPrior1InterimDuration_jpcrp040300-q2r_E03679-000BankingReportableSegmentMember18000000JPY
Transactions with other segmentsPrior1InterimDuration_jpcrp040300-q2r_E03679-000LeasingReportableSegmentMember21000000JPY
Transactions with other segmentsPrior1InterimDuration_ReportableSegmentsMember40000000JPY
Transactions with other segmentsPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember40000000JPY
Transactions with other segmentsPrior1InterimDuration_ReconcilingItemsMember-40000000JPY
Transactions with other segmentsPrior1InterimDuration－JPY
Ordinary income bnkPrior1InterimDuration_jpcrp040300-q2r_E03679-000BankingReportableSegmentMember3385000000JPY
Ordinary income bnkPrior1InterimDuration_jpcrp040300-q2r_E03679-000LeasingReportableSegmentMember1026000000JPY
Ordinary income bnkPrior1InterimDuration_ReportableSegmentsMember4411000000JPY
Ordinary income bnkPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Ordinary income bnkPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember4411000000JPY
Ordinary income bnkPrior1InterimDuration_ReconcilingItemsMember-40000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass