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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
Treasury stockPrior1YearInstant_NonConsolidatedMember-107000000JPY
Treasury stockInterimInstant_NonConsolidatedMember-127000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember22669000000JPY
Shareholders equityInterimInstant_NonConsolidatedMember23049000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-5654000000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember-5564000000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember381000000JPY
Revaluation reserve for landInterimInstant_NonConsolidatedMember381000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-5273000000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember-5183000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember17396000000JPY
Net assetsInterimInstant_NonConsolidatedMember17866000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember532123000000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember557467000000JPY
Ordinary income bnkPrior1InterimDuration_NonConsolidatedMember3385000000JPY
Ordinary income bnkInterimDuration_NonConsolidatedMember3994000000JPY
Interest income oibnkPrior1InterimDuration_NonConsolidatedMember2542000000JPY
Interest income oibnkInterimDuration_NonConsolidatedMember3220000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration_NonConsolidatedMember2213000000JPY
Interest on loans and discounts oibnkInterimDuration_NonConsolidatedMember2543000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration_NonConsolidatedMember300000000JPY
Interest and dividends on securities oibnkInterimDuration_NonConsolidatedMember639000000JPY
Fees and commissions oibnkPrior1InterimDuration_NonConsolidatedMember582000000JPY
Fees and commissions oibnkInterimDuration_NonConsolidatedMember692000000JPY
Other ordinary income oibnkPrior1InterimDuration_NonConsolidatedMember186000000JPY
Other ordinary income oibnkInterimDuration_NonConsolidatedMember2000000JPY
Other income oibnkPrior1InterimDuration_NonConsolidatedMember74000000JPY
Other income oibnkInterimDuration_NonConsolidatedMember79000000JPY
Ordinary expenses bnkPrior1InterimDuration_NonConsolidatedMember3038000000JPY
Ordinary expenses bnkInterimDuration_NonConsolidatedMember3401000000JPY
Interest expenses oebnkPrior1InterimDuration_NonConsolidatedMember206000000JPY
Interest expenses oebnkInterimDuration_NonConsolidatedMember285000000JPY
Interest on deposits oebnkPrior1InterimDuration_NonConsolidatedMember204000000JPY
Interest on deposits oebnkInterimDuration_NonConsolidatedMember282000000JPY
Fees and commissions payments oebnkPrior1InterimDuration_NonConsolidatedMember413000000JPY
Fees and commissions payments oebnkInterimDuration_NonConsolidatedMember465000000JPY
Other ordinary expenses oebnkPrior1InterimDuration_NonConsolidatedMember73000000JPY
Other ordinary expenses oebnkInterimDuration_NonConsolidatedMember318000000JPY
General and administrative expenses oebnkPrior1InterimDuration_NonConsolidatedMember2290000000JPY
General and administrative expenses oebnkInterimDuration_NonConsolidatedMember2255000000JPY
Other expenses oebnkPrior1InterimDuration_NonConsolidatedMember55000000JPY
Other expenses oebnkInterimDuration_NonConsolidatedMember75000000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember346000000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember593000000JPY
Extraordinary incomePrior1InterimDuration_NonConsolidatedMember1000000JPY
Extraordinary incomeInterimDuration_NonConsolidatedMember－JPY
Gain on disposal of noncurrent assets eiPrior1InterimDuration_NonConsolidatedMember1000000JPY
Gain on disposal of noncurrent assets eiInterimDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember0JPY
Extraordinary lossInterimDuration_NonConsolidatedMember0JPY

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