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 |
|---|---|---|---|
| Interest income oibnk | Prior1InterimDuration_NonConsolidatedMember | 677644000000 | JPY |
| Interest income oibnk | InterimDuration_NonConsolidatedMember | 821189000000 | JPY |
| Interest on loans and discounts oibnk | Prior1InterimDuration_NonConsolidatedMember | 4761000000 | JPY |
| Interest on loans and discounts oibnk | InterimDuration_NonConsolidatedMember | 5488000000 | JPY |
| Interest and dividends on securities oibnk | Prior1InterimDuration_NonConsolidatedMember | 651761000000 | JPY |
| Interest and dividends on securities oibnk | InterimDuration_NonConsolidatedMember | 759473000000 | JPY |
| Fees and commissions oibnk | Prior1InterimDuration_NonConsolidatedMember | 91456000000 | JPY |
| Fees and commissions oibnk | InterimDuration_NonConsolidatedMember | 92597000000 | JPY |
| Other ordinary income oibnk | Prior1InterimDuration_NonConsolidatedMember | 4227000000 | JPY |
| Other ordinary income oibnk | InterimDuration_NonConsolidatedMember | 2726000000 | JPY |
| Other income oibnk | Prior1InterimDuration_NonConsolidatedMember | 525399000000 | JPY |
| Other income oibnk | InterimDuration_NonConsolidatedMember | 334605000000 | JPY |
| Ordinary expenses bnk | Prior1InterimDuration_NonConsolidatedMember | 1044208000000 | JPY |
| Ordinary expenses bnk | InterimDuration_NonConsolidatedMember | 933205000000 | JPY |
| Interest expenses oebnk | Prior1InterimDuration_NonConsolidatedMember | 348474000000 | JPY |
| Interest expenses oebnk | InterimDuration_NonConsolidatedMember | 377915000000 | JPY |
| Interest on deposits oe | Prior1InterimDuration_NonConsolidatedMember | 5565000000 | JPY |
| Interest on deposits oe | InterimDuration_NonConsolidatedMember | 24933000000 | JPY |
| Fees and commissions payments oebnk | Prior1InterimDuration_NonConsolidatedMember | 14574000000 | JPY |
| Fees and commissions payments oebnk | InterimDuration_NonConsolidatedMember | 14498000000 | JPY |
| Other ordinary expenses oebnk | Prior1InterimDuration_NonConsolidatedMember | 42582000000 | JPY |
| Other ordinary expenses oebnk | InterimDuration_NonConsolidatedMember | 5630000000 | JPY |
| General and administrative expenses oebnk | Prior1InterimDuration_NonConsolidatedMember | 465613000000 | JPY |
| General and administrative expenses oebnk | InterimDuration_NonConsolidatedMember | 462363000000 | JPY |
| Other expenses oebnk | Prior1InterimDuration_NonConsolidatedMember | 172965000000 | JPY |
| Other expenses oebnk | InterimDuration_NonConsolidatedMember | 72797000000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 254519000000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 317912000000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 508000000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 289000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 504000000 | JPY |
| Loss on disposal of noncurrent assets el | InterimDuration_NonConsolidatedMember | 287000000 | JPY |
| Impairment loss el | Prior1InterimDuration_NonConsolidatedMember | 3000000 | JPY |
| Impairment loss el | InterimDuration_NonConsolidatedMember | 1000000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 254010000000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 317623000000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 75522000000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 94300000000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -3422000000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -577000000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 72100000000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 93723000000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 181910000000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 223899000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 3500000000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 3500000000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | － | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 3500000000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 2480262000000 | JPY |
| Restated balance | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 3500000000000 | 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 |