Half-year report · HY
8303.TEDINET S100UXLQ
Period2024-04-01 → 2024-09-30
Filed2024-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100URWJ. Amended by S100UXPI (2024-12-12).
Key figures · 107
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥30.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥61.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥52.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.6bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥50.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥31.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥44.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥57.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.9bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥44.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥26.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥17.71T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥16.05T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.42T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.69T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.83T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.74T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.08T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥975.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥966.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥989.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥966.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥952.0bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥3.14T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.13T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.03T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.91T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.43T | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥702.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.19T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥38.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.31T | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.72T | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥681.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥95.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥159.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥955.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥848.8bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥69.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥822,235,365.78 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥990,851,470.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥435,264,263.96 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥712,851,750.13 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥414,926,207.48 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥18,333,713,155.49 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥17,828,740,928.75 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16,433,514,098.26 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16,033,315,142.95 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥15,794,154,767.6 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 5,741 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 5,650 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,669 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 5,548 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 5,648 | at 2022-09-30d | Cons. | Number of employees |
| Ordinary income | ¥41.5bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥58.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.3bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥54.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.9bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43.3bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥20.0bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥38.1bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥62.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥25.2bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥49.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥30.3bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.18T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥14.53T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥12.94T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.23T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.32T | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.27T | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥13.64T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥911.8bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥888.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥912.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥896.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥862.9bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥40,000,000 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 5.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.6% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 60 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 204,144,774 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 205,034,689 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,034,689 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,335 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 2,288 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,322 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 2,228 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 2,269 | 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.
Segments · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| APLUSreportable segment | segment assets | at 2024-09-30 | ¥1.75T |
| APLUSreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Institutional Businessreportable segment | segment assets | at 2024-09-30 | ¥3.69T |
| Institutional Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| Marketsreportable segment | segment assets | at 2024-09-30 | ¥198.3bn |
| Marketsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Other Corporate Otherreportable segment | segment assets | at 2024-09-30 | ¥1.07T |
| Other Corporate Otherreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥3.6bn |
| Other Individual Consumer Finance Sub Groupreportable segment | segment assets | at 2024-09-30 | ¥204.1bn |
| Other Individual Consumer Finance Sub Groupreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Overseas Businessreportable segment | segment assets | at 2024-09-30 | ¥529.8bn |
| Overseas Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| Principal Transactionsreportable segment | segment assets | at 2024-09-30 | ¥189.1bn |
| Principal Transactionsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| Retail Bankingreportable segment | segment assets | at 2024-09-30 | ¥1.39T |
| Retail Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Securities Investmentreportable segment | segment assets | at 2024-09-30 | ¥1.83T |
| Securities Investmentreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Shinsei Financialreportable segment | segment assets | at 2024-09-30 | ¥494.7bn |
| Shinsei Financialreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Showa Leasingreportable segment | segment assets | at 2024-09-30 | ¥625.3bn |
| Showa Leasingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Structured Financereportable segment | segment assets | at 2024-09-30 | ¥1.90T |
| Structured Financereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥13.87T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥33.0bn |
| APLUSreportable segment | segment assets | at 2023-09-30 | ¥1.58T |
| APLUSreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| Institutional Businessreportable segment | segment assets | at 2023-09-30 | ¥3.40T |
| Institutional Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| Marketsreportable segment | segment assets | at 2023-09-30 | ¥223.4bn |
| Marketsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Other Corporate Otherreportable segment | segment assets | at 2023-09-30 | ¥582.6bn |
| Other Corporate Otherreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥5.2bn |
| Other Individual Consumer Finance Sub Groupreportable segment | segment assets | at 2023-09-30 | ¥25.6bn |
| Other Individual Consumer Finance Sub Groupreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥607m |
| Overseas Businessreportable segment | segment assets | at 2023-09-30 | ¥429.4bn |
| Overseas Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Principal Transactionsreportable segment | segment assets | at 2023-09-30 | ¥172.2bn |
| Principal Transactionsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥692m |
| Retail Bankingreportable segment | segment assets | at 2023-09-30 | ¥1.14T |
| Retail Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Securities Investmentreportable segment | segment assets | at 2023-09-30 | ¥966.7bn |
| Securities Investmentreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| Shinsei Financialreportable segment | segment assets | at 2023-09-30 | ¥486.9bn |
| Shinsei Financialreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| Showa Leasingreportable segment | segment assets | at 2023-09-30 | ¥605.3bn |
| Showa Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Structured Financereportable segment | segment assets | at 2023-09-30 | ¥2.16T |
| Structured Financereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥11.78T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥32.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,485
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit asset | InterimInstant | 27579000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 12522000000 | JPY |
| Deferred tax assets | InterimInstant | 12616000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 665306000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | InterimInstant | 756871000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -126058000000 | JPY |
| Allowance for loan losses assets bnk | InterimInstant | -136135000000 | JPY |
| Assets | Prior1YearInstant | 16048988000000 | JPY |
| Assets | InterimInstant | 17713543000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 8992787000000 | JPY |
| Deposits liabilities bnk | InterimInstant | 9951467000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 2552195000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | InterimInstant | 2603990000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 63033000000 | JPY |
| Call money and bills sold liabilities bnk | InterimInstant | 92938000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 383794000000 | JPY |
| Payables under securities lending transactions liabilities bnk | InterimInstant | 640967000000 | JPY |
| Trading liabilities liabilities bnk | Prior1YearInstant | 169446000000 | JPY |
| Trading liabilities liabilities bnk | InterimInstant | 166714000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 1274744000000 | JPY |
| Borrowed money liabilities bnk | InterimInstant | 1565961000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 1451000000 | JPY |
| Foreign exchanges liabilities bnk | InterimInstant | 1183000000 | JPY |
| Short term bonds payable | Prior1YearInstant | 31000000000 | JPY |
| Short term bonds payable | InterimInstant | 33000000000 | JPY |
| Bonds payable | Prior1YearInstant | 317721000000 | JPY |
| Bonds payable | InterimInstant | 326867000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 586094000000 | JPY |
| Other liabilities liabilities bnk | InterimInstant | 559476000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 10474000000 | JPY |
| Provision for bonuses | InterimInstant | 5503000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 30000000 | JPY |
| Provision for directors bonuses | InterimInstant | 4000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7459000000 | JPY |
| Net defined benefit liability | InterimInstant | 7849000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 8000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 31000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 369000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | InterimInstant | 404000000 | JPY |
| Reserve for reimbursement of debentures | Prior1YearInstant | 2115000000 | JPY |
| Reserve for reimbursement of debentures | InterimInstant | 1902000000 | JPY |
| Provision for loss on interest repayment liabilities bnk | Prior1YearInstant | 24228000000 | JPY |
| Provision for loss on interest repayment liabilities bnk | InterimInstant | 22042000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | InterimInstant | 443000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 665306000000 | JPY |
| Acceptances and guarantees liabilities bnk | InterimInstant | 756871000000 | JPY |
| Liabilities | Prior1YearInstant | 15082263000000 | JPY |
| Liabilities | InterimInstant | 16737619000000 | JPY |
| Capital stock | Prior1YearInstant | 512204000000 | 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
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |
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