Half-year report · HY
7182.TEDINET S100UT7X
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 | ¥321.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥496.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥253.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥455.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥220.1bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥321.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥253.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥222.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥356.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥182.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥325.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥158.6bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥227.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥181.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥238.33T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥233.91T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥230.40T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥229.58T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥226.64T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥228.79T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥224.20T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.55T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.71T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.07T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.65T | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.48T | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥65.09T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.72T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.23T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.16T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.14T | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.47T | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥81.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.48T | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.50T | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9.58T | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.91T | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.28T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.21T | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.34T | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.31T | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥187.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥236.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥237.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥286.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥190.2bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥61.61 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.32 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.84 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.32 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,627.58 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,673.23 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,495.61 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,621.17 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,518.6 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 11,478 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 11,419 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 11,926 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 11,807 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 12,199 | at 2022-09-30d | Cons. | Number of employees |
| Ordinary income | ¥317.9bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥494.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥254.5bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥448.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥214.4bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥317.6bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥254.0bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥223.9bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥354.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥181.9bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥324.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥155.5bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥238.30T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥233.85T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥230.36T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥229.55T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥226.60T | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥228.79T | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥224.19T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.50T | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.66T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.02T | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.61T | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.43T | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥0 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,617,602,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,617,602,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,617,602,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,690,021,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,749,545,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11,402 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 11,345 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 11,852 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 11,742 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 12,138 | 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 · 1,056
| Item | Context | Value | Unit |
|---|---|---|---|
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1InterimDuration | -69319000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | 43939000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1InterimDuration | -359000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | -169000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 664682000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 833054000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -340440000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -368655000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1189696000000 | JPY |
| Other net ope cf | InterimDuration | 608469000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -1353526000000 | JPY |
| Subtotal ope cf | InterimDuration | 9549396000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -124272000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -84056000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1477799000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 9465339000000 | JPY |
| Purchase of securities inv cfbnk | Prior1InterimDuration | -22241446000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration | -15120990000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1InterimDuration | 3382276000000 | JPY |
| Proceeds from sales of securities inv cfbnk | InterimDuration | 2059808000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1InterimDuration | 15124981000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | InterimDuration | 11119376000000 | JPY |
| Increase in money held in trust inv cfbnk | Prior1InterimDuration | -426198000000 | JPY |
| Increase in money held in trust inv cfbnk | InterimDuration | -477924000000 | JPY |
| Decrease in money held in trust inv cfbnk | Prior1InterimDuration | 972287000000 | JPY |
| Decrease in money held in trust inv cfbnk | InterimDuration | 539758000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -7281000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -19446000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -18314000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -12675000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -73000000 | JPY |
| Other net inv cf | InterimDuration | -54000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -3213768000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1912149000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -57289000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -52000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 44000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 53000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 4118000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | 4030000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -182994000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -184402000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -1573000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -6807000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -237695000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -187179000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -4929263000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 7366010000000 | 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 rounding |
| balance sheet identity | pass |
| 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 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 |