Half-year report · HY
7181.TEDINET S100UUC0
Period2024-04-01 → 2024-09-30
Filed2024-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 110
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥166.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥161.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥117.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.5bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥88.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥71.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥62.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥87.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥97.6bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48.3bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥62.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥50.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥60.77T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥60.86T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥61.59T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.69T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.75T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.47T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.46T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.30T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.40T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.68T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.38T | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.18T | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.65T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.16T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.38T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.44T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.18T | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥272.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.06T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.33T | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.98T | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.45T | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥685.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.72T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.19T | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.22T | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.40T | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥80.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥62.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥81.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥72.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40.8bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥164.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.45 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.48 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.63 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥8,629.12 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,871.61 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,005.11 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,206.8 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,609.14 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 19,306 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 19,092 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 19,980 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 19,776 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 20,541 | at 2022-09-30d | Cons. | Number of employees |
| Ordinary income | ¥167.0bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥162.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100.2bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥117.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.0bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥89.0bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥72.8bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥63.2bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥88.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥51.5bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥97.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥47.9bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥60.78T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥60.86T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥61.59T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥62.69T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥64.75T | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥57.47T | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥57.46T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.30T | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.40T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.68T | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.37T | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.18T | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥52 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥94 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥92 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 5.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 383,192,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 383,192,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 383,192,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 399,693,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 399,693,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 18,587 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 18,427 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 19,288 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 19,148 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 19,887 | at 2022-09-30d | 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 · 1,228
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 802520000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember | 2373667000000 | JPY |
| Dividends from surplus | Prior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | -17626000000 | JPY |
| Dividends from surplus | Prior1InterimDuration_NonConsolidatedMember | -17626000000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | 51474000000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 51474000000 | JPY |
| Disposal of treasury stock | Prior1InterimDuration_NonConsolidatedMember_TreasuryStockMember | 132000000 | JPY |
| Disposal of treasury stock | Prior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | 132000000 | JPY |
| Disposal of treasury stock | Prior1InterimDuration_NonConsolidatedMember | 132000000 | JPY |
| Retirement of treasury stock | Prior1InterimDuration_NonConsolidatedMember_TreasuryStockMember | 35000000000 | JPY |
| Retirement of treasury stock | Prior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Retirement of treasury stock | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Reversal of reserve for reduction entry of real estate | Prior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Reversal of reserve for reduction entry of real estate | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Transfer to capital surplus from retained earnings | Prior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Transfer to capital surplus from retained earnings | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Net changes of items other than shareholders equity | Prior1InterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 284401000000 | JPY |
| Net changes of items other than shareholders equity | Prior1InterimDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -11178000000 | JPY |
| Net changes of items other than shareholders equity | Prior1InterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 273222000000 | JPY |
| Net changes of items other than shareholders equity | Prior1InterimDuration_NonConsolidatedMember | 273222000000 | JPY |
| Total changes of items during the period | Prior1InterimDuration_NonConsolidatedMember_TreasuryStockMember | 35133000000 | JPY |
| Total changes of items during the period | Prior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | 33981000000 | JPY |
| Total changes of items during the period | Prior1InterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 284401000000 | JPY |
| Total changes of items during the period | Prior1InterimDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -11178000000 | JPY |
| Total changes of items during the period | Prior1InterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 273222000000 | JPY |
| Total changes of items during the period | Prior1InterimDuration_NonConsolidatedMember | 307204000000 | JPY |
| Net assets | Prior1InterimInstant_NonConsolidatedMember_TreasuryStockMember | -948000000 | JPY |
| Net assets | Prior1InterimInstant_NonConsolidatedMember_ShareholdersEquityMember | 1605128000000 | JPY |
| Net assets | Prior1InterimInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1082314000000 | JPY |
| Net assets | Prior1InterimInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -6571000000 | JPY |
| Net assets | Prior1InterimInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 1075743000000 | JPY |
| Net assets | Prior1InterimInstant_NonConsolidatedMember | 2680871000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalStockMember | 500000000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 405044000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalSurplusMember | 405044000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 91216000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ReserveForReductionEntryOfRealEstateMember | 4506000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 624389000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsMember | 720112000000 | JPY |
| Dividends from surplus | InterimDuration_NonConsolidatedMember_LegalRetainedEarningsMember | 3601000000 | JPY |
| Dividends from surplus | InterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -21611000000 | JPY |
| Dividends from surplus | InterimDuration_NonConsolidatedMember_RetainedEarningsMember | -18009000000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 63235000000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember_RetainedEarningsMember | 63235000000 | JPY |
| Reversal of reserve for reduction entry of real estate | InterimDuration_NonConsolidatedMember_ReserveForReductionEntryOfRealEstateMember | -129000000 | JPY |
| Reversal of reserve for reduction entry of real estate | InterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 129000000 | JPY |
| Reversal of reserve for reduction entry of real estate | InterimDuration_NonConsolidatedMember_RetainedEarningsMember | － | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_CapitalStockMember | － | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_LegalCapitalSurplusMember | － | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 |