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Half-year report · HY

7163.TEDINET S100UTU8
Period2024-04-01 → 2024-09-30
Filed2024-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 90
MetricValuePeriodScopeSource row
Ordinary income¥19.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥34.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥29.4bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥19.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥17.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥12.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥24.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.9bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥12.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥12.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥10.82Tat 2024-09-30Cons.Assets
Total assets¥10.68Tat 2024-03-31Cons.Assets
Total assets¥9.56Tat 2023-09-30Cons.Total assets (5-year summary)
Total assets¥8.68Tat 2023-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.65Tat 2024-09-30Cons.Liabilities
Total liabilities¥10.52Tat 2024-03-31Cons.Liabilities
Net assets / equity¥162.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥151.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥138.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥131.7bnat 2023-03-31dCons.Net assets
Cash & equivalents¥1.53Tat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.67Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.18Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.10Tat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥123.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥551.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥48.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥949.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥15.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥31.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥312.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥45m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥30.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥82.312024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.782023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.182022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,075.03at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,005.41at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥915.89at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥872.74at 2023-03-31dCons.Net assets per share (5-year summary)
Equity ratio1.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio1.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio1.5%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Employees734at 2024-09-30Cons.Number of employees
Employees746at 2024-03-31Cons.Number of employees
Employees750at 2023-09-30Cons.Number of employees
Employees748at 2023-03-31dCons.Number of employees
Ordinary income¥18.3bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥33.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥15.6bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥29.0bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥18.3bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥15.6bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥11.9bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥23.8bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥11.0bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥19.9bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.81Tat 2024-09-30StandaloneAssets
Total assets¥10.67Tat 2024-03-31StandaloneAssets
Total assets¥9.56Tat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥8.68Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.65Tat 2024-09-30StandaloneLiabilities
Total liabilities¥10.52Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥159.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥149.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥136.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥131.0bnat 2023-03-31dStandaloneNet assets
Dividend per share¥92024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥16.52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥198.952022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Equity ratio1.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued150,793,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued150,793,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued150,793,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued150,793,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees631at 2024-09-30StandaloneNumber of employees
Employees628at 2024-03-31StandaloneNumber of employees
Employees607at 2023-09-30StandaloneNumber of employees
Employees592at 2023-03-31dStandaloneNumber 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 · 8
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥60m
jpcrp040300-q2r_E26990-000Baa S Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E26990-000Digital Banking Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥16.8bn
jpcrp040300-q2r_E26990-000THEMIX Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥138m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E26990-000Baa S Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E26990-000Digital Banking Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥14.7bn
jpcrp040300-q2r_E26990-000THEMIX Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥97m

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

All source rows · 974
ItemContextValueUnit
Other other liabilities liabilities bnkPrior1YearInstant_NonConsolidatedMember98940000000JPY
Other other liabilities liabilities bnkInterimInstant_NonConsolidatedMember82959000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember835000000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember388000000JPY
Reserve for point program liabilities bnkPrior1YearInstant_NonConsolidatedMember1180000000JPY
Reserve for point program liabilities bnkInterimInstant_NonConsolidatedMember937000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant_NonConsolidatedMember56000000JPY
Provision for reimbursement of deposits liabilities bnkInterimInstant_NonConsolidatedMember58000000JPY
Reserves under the special laws2Prior1YearInstant_NonConsolidatedMember9000000JPY
Reserves under the special laws2InterimInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10524213000000JPY
LiabilitiesInterimInstant_NonConsolidatedMember10653873000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember31000000000JPY
Capital stockInterimInstant_NonConsolidatedMember31000000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember13625000000JPY
Capital surplusInterimInstant_NonConsolidatedMember13640000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember13625000000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember13625000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusInterimInstant_NonConsolidatedMember14000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember120757000000JPY
Retained earningsInterimInstant_NonConsolidatedMember131342000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember6226000000JPY
Legal retained earningsInterimInstant_NonConsolidatedMember6497000000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember114531000000JPY
Other retained earningsInterimInstant_NonConsolidatedMember124844000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember114531000000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember124844000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2000000JPY
Treasury stockInterimInstant_NonConsolidatedMember-20000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember165380000000JPY
Shareholders equityInterimInstant_NonConsolidatedMember175962000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-15614000000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember-15748000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember161000000JPY
Deferred gains or losses on hedgesInterimInstant_NonConsolidatedMember-266000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-15452000000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember-16015000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember149928000000JPY
Net assetsInterimInstant_NonConsolidatedMember159947000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10674141000000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember10813820000000JPY
Ordinary income bnkPrior1InterimDuration_NonConsolidatedMember51953000000JPY
Ordinary income bnkInterimDuration_NonConsolidatedMember66308000000JPY
Interest income oibnkPrior1InterimDuration_NonConsolidatedMember26026000000JPY
Interest income oibnkInterimDuration_NonConsolidatedMember32013000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration_NonConsolidatedMember19987000000JPY
Interest on loans and discounts oibnkInterimDuration_NonConsolidatedMember23682000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration_NonConsolidatedMember5005000000JPY
Interest and dividends on securities oibnkInterimDuration_NonConsolidatedMember6455000000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2024-03-31pass
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 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