Half-year report · HY
8304.TEDINET S100UUN7
Period2024-04-01 → 2024-09-30
Filed2024-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 114
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥54.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.4bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥49.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.4bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥11.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥7.69T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥7.60T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.76T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.18T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.16T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.23T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.21T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥460.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥391.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥434.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥431.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥438.7bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.70T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.50T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.31T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.20T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥883.6bn | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥171.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥133.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥164.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥61.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥282.8bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥21.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥167.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥213.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥114.5bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥52.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.8bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥93.37 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-427.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.67 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.78 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.21 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.96 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.54 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.57 | 2022-04-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,263.17 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,285.94 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,654.55 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,751.95 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,813.95 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,494 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 2,476 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,494 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 2,442 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,448 | at 2022-09-30d | Cons. | Number of employees |
| Ordinary income | ¥8.1bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥61.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.1bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.9bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥11.4bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥7.7bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥50.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.5bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥8.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.83T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥6.94T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥7.21T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.77T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.79T | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.42T | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.60T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥408.7bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥344.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥383.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥405.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥412.5bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥38 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥154 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 6.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 139,789,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 118,289,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 118,289,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 118,289,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 118,289,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,963 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 1,964 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,005 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,980 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 2,006 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03531-000Customer Relation Groupreportable segment | segment assets | at 2024-09-30 | ¥161.2bn |
| jpcrp040300-q2r_E03531-000Customer Relation Groupreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥647m |
| jpcrp040300-q2r_E03531-000Institutional Banking Groupreportable segment | segment assets | at 2024-09-30 | ¥1.14T |
| jpcrp040300-q2r_E03531-000Institutional Banking Groupreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E03531-000International Business Groupreportable segment | segment assets | at 2024-09-30 | ¥993.3bn |
| jpcrp040300-q2r_E03531-000International Business Groupreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E03531-000Market Groupreportable segment | segment assets | at 2024-09-30 | ¥2.51T |
| jpcrp040300-q2r_E03531-000Market Groupreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E03531-000Structured Finance Groupreportable segment | segment assets | at 2024-09-30 | ¥1.75T |
| jpcrp040300-q2r_E03531-000Structured Finance Groupreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| —segment total | segment assets | at 2024-09-30 | ¥7.34T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E03531-000Customer Relation Groupreportable segment | segment assets | at 2023-09-30 | ¥230.9bn |
| jpcrp040300-q2r_E03531-000Customer Relation Groupreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E03531-000Institutional Banking Groupreportable segment | segment assets | at 2023-09-30 | ¥1.09T |
| jpcrp040300-q2r_E03531-000Institutional Banking Groupreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E03531-000International Business Groupreportable segment | segment assets | at 2023-09-30 | ¥1.11T |
| jpcrp040300-q2r_E03531-000International Business Groupreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E03531-000Market Groupreportable segment | segment assets | at 2023-09-30 | ¥2.58T |
| jpcrp040300-q2r_E03531-000Market Groupreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E03531-000Structured Finance Groupreportable segment | segment assets | at 2023-09-30 | ¥1.80T |
| jpcrp040300-q2r_E03531-000Structured Finance Groupreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥16.7bn |
| —segment total | segment assets | at 2023-09-30 | ¥7.32T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥21.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,242
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -32826000000 | JPY |
| Net assets | InterimInstant_DeferredGainsOrLossesOnHedgesMember | -1494000000 | JPY |
| Net assets | InterimInstant_ForeignCurrencyTranslationAdjustmentMember | 9089000000 | JPY |
| Net assets | InterimInstant_RemeasurementsOfDefinedBenefitPlansMember | 2091000000 | JPY |
| Net assets | InterimInstant_ValuationAndTranslationAdjustmentsMember | -23139000000 | JPY |
| Net assets | InterimInstant_SubscriptionRightsToSharesMember | 501000000 | JPY |
| Net assets | InterimInstant_NonControllingInterestsMember | 8444000000 | JPY |
| Net assets | InterimInstant | 460506000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 14381000000 | JPY |
| Income before income taxes | InterimDuration | 13143000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 3578000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 3448000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 260000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -1451000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -1211000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1InterimDuration | 9647000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | InterimDuration | -10872000000 | JPY |
| Increase decrease in allowance for investment loss ope cf | Prior1InterimDuration | -305000000 | JPY |
| Increase decrease in allowance for investment loss ope cf | InterimDuration | -799000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -1409000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -1655000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | 9000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | 9000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -9000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -495000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -31000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -202000000 | JPY |
| Increase decrease in provision for credit losses on off balance sheet instruments | Prior1InterimDuration | 92000000 | JPY |
| Increase decrease in provision for credit losses on off balance sheet instruments | InterimDuration | -823000000 | JPY |
| Gain on fund management ope cfbnk | Prior1InterimDuration | -84901000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -81728000000 | JPY |
| Financing expenses ope cfbnk | Prior1InterimDuration | 59710000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 56995000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | -15845000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | -4262000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1InterimDuration | -195000000 | JPY |
| Loss gain on money held in trust ope cfbnk | InterimDuration | -148000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -179419000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 82675000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 3000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | － | JPY |
| Net decrease increase in trading assets ope cfbnk | Prior1InterimDuration | -56480000000 | JPY |
| Net decrease increase in trading assets ope cfbnk | InterimDuration | -44098000000 | JPY |
| Net increase decrease in trading liabilities ope cfbnk | Prior1InterimDuration | 73049000000 | JPY |
| Net increase decrease in trading liabilities ope cfbnk | InterimDuration | -26703000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | -134913000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | 55619000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | 228448000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | 28072000000 | 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 |
| 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 |