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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
MetricValuePeriodScopeSource row
Ordinary income¥10.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥54.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥7.4bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥20.4bn2022-04-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥13.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥14.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥11.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥49.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.7bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.4bn2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥11.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥11.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥7.69Tat 2024-09-30Cons.Assets
Total assets¥7.60Tat 2024-03-31Cons.Assets
Total assets¥7.76Tat 2023-09-30Cons.Total assets (5-year summary)
Total assets¥7.18Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥7.16Tat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥7.23Tat 2024-09-30Cons.Liabilities
Total liabilities¥7.21Tat 2024-03-31Cons.Liabilities
Net assets / equity¥460.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥391.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥434.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥431.1bnat 2023-03-31dCons.Net assets
Net assets / equity¥438.7bnat 2022-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥1.70Tat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.50Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.31Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.20Tat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥883.6bnat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥171.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥133.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥164.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥61.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥282.8bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥21.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥167.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥213.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥114.5bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥52.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.8bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥93.372024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-427.222023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.672022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.782022-04-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥93.212024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥102.962023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.542022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥131.572022-04-01 → 2022-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,263.17at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,285.94at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,654.55at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,751.95at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,813.95at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio5.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.1%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio6.2%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Employees2,494at 2024-09-30Cons.Number of employees
Employees2,476at 2024-03-31Cons.Number of employees
Employees2,494at 2023-09-30Cons.Number of employees
Employees2,442at 2023-03-31dCons.Number of employees
Employees2,448at 2022-09-30dCons.Number of employees
Ordinary income¥8.1bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥61.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.4bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥19.1bn2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.9bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥11.4bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥7.7bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥50.8bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥8.5bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥8.1bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.4bn2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥6.83Tat 2024-09-30StandaloneAssets
Total assets¥6.94Tat 2024-03-31StandaloneAssets
Total assets¥7.21Tat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥6.77Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.79Tat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.42Tat 2024-09-30StandaloneLiabilities
Total liabilities¥6.60Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥408.7bnat 2024-09-30StandaloneNet assets
Net assets / equity¥344.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥383.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥405.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥412.5bnat 2022-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥382024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥762023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥762023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1542022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥762022-04-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio6.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.1%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued139,789,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued118,289,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued118,289,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued118,289,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued118,289,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,963at 2024-09-30StandaloneNumber of employees
Employees1,964at 2024-03-31StandaloneNumber of employees
Employees2,005at 2023-09-30StandaloneNumber of employees
Employees1,980at 2023-03-31dStandaloneNumber of employees
Employees2,006at 2022-09-30dStandaloneNumber 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
SegmentItemPeriodValue
jpcrp040300-q2r_E03531-000Customer Relation Groupreportable segmentsegment assetsat 2024-09-30¥161.2bn
jpcrp040300-q2r_E03531-000Customer Relation Groupreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥647m
jpcrp040300-q2r_E03531-000Institutional Banking Groupreportable segmentsegment assetsat 2024-09-30¥1.14T
jpcrp040300-q2r_E03531-000Institutional Banking Groupreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥3.7bn
jpcrp040300-q2r_E03531-000International Business Groupreportable segmentsegment assetsat 2024-09-30¥993.3bn
jpcrp040300-q2r_E03531-000International Business Groupreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥6.0bn
jpcrp040300-q2r_E03531-000Market Groupreportable segmentsegment assetsat 2024-09-30¥2.51T
jpcrp040300-q2r_E03531-000Market Groupreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥1.0bn
jpcrp040300-q2r_E03531-000Structured Finance Groupreportable segmentsegment assetsat 2024-09-30¥1.75T
jpcrp040300-q2r_E03531-000Structured Finance Groupreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥10.6bn
—segment totalsegment assetsat 2024-09-30¥7.34T
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥17.6bn
jpcrp040300-q2r_E03531-000Customer Relation Groupreportable segmentsegment assetsat 2023-09-30¥230.9bn
jpcrp040300-q2r_E03531-000Customer Relation Groupreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥1.8bn
jpcrp040300-q2r_E03531-000Institutional Banking Groupreportable segmentsegment assetsat 2023-09-30¥1.09T
jpcrp040300-q2r_E03531-000Institutional Banking Groupreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E03531-000International Business Groupreportable segmentsegment assetsat 2023-09-30¥1.11T
jpcrp040300-q2r_E03531-000International Business Groupreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E03531-000Market Groupreportable segmentsegment assetsat 2023-09-30¥2.58T
jpcrp040300-q2r_E03531-000Market Groupreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥2.2bn
jpcrp040300-q2r_E03531-000Structured Finance Groupreportable segmentsegment assetsat 2023-09-30¥1.80T
jpcrp040300-q2r_E03531-000Structured Finance Groupreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥16.7bn
—segment totalsegment assetsat 2023-09-30¥7.32T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥21.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,242
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant7603002000000JPY
Liabilities and net assetsInterimInstant7688637000000JPY
Ordinary income bnkPrior1InterimDuration135662000000JPY
Ordinary income bnkInterimDuration115128000000JPY
Interest income oibnkPrior1InterimDuration84901000000JPY
Interest income oibnkInterimDuration81728000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration64833000000JPY
Interest on loans and discounts oibnkInterimDuration66362000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration16251000000JPY
Interest and dividends on securities oibnkInterimDuration10407000000JPY
Trust fees bnkPrior1InterimDuration166000000JPY
Trust fees bnkInterimDuration190000000JPY
Fees and commissions oibnkPrior1InterimDuration12849000000JPY
Fees and commissions oibnkInterimDuration13409000000JPY
Trading income oibnkPrior1InterimDuration8964000000JPY
Trading income oibnkInterimDuration1981000000JPY
Other ordinary income oibnkPrior1InterimDuration16697000000JPY
Other ordinary income oibnkInterimDuration13139000000JPY
Other income oibnkPrior1InterimDuration12084000000JPY
Other income oibnkInterimDuration4679000000JPY
Ordinary expenses bnkPrior1InterimDuration121277000000JPY
Ordinary expenses bnkInterimDuration105133000000JPY
Interest expenses oebnkPrior1InterimDuration59710000000JPY
Interest expenses oebnkInterimDuration56995000000JPY
Interest on deposits oebnkPrior1InterimDuration7080000000JPY
Interest on deposits oebnkInterimDuration6282000000JPY
Fees and commissions payments oebnkPrior1InterimDuration2675000000JPY
Fees and commissions payments oebnkInterimDuration3177000000JPY
Trading expenses oebnkPrior1InterimDuration8859000000JPY
Trading expenses oebnkInterimDuration581000000JPY
Other ordinary expenses oebnkPrior1InterimDuration7736000000JPY
Other ordinary expenses oebnkInterimDuration8242000000JPY
General and administrative expenses oebnkPrior1InterimDuration30731000000JPY
General and administrative expenses oebnkInterimDuration30117000000JPY
Other expenses oebnkPrior1InterimDuration11565000000JPY
Other expenses oebnkInterimDuration6018000000JPY
Ordinary incomePrior1InterimDuration14384000000JPY
Ordinary incomeInterimDuration9994000000JPY
Extraordinary incomePrior1InterimDuration0JPY
Extraordinary incomeInterimDuration3408000000JPY
Gain on disposal of noncurrent assets eiPrior1InterimDuration0JPY
Gain on disposal of noncurrent assets eiInterimDuration－JPY
Reversal of foreign currency translation adjustment eiPrior1InterimDuration－JPY
Reversal of foreign currency translation adjustment eiInterimDuration3408000000JPY
Extraordinary lossPrior1InterimDuration3000000JPY
Extraordinary lossInterimDuration260000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration3000000JPY
Loss on disposal of noncurrent assets elInterimDuration－JPY
Impairment loss elPrior1InterimDuration－JPY
Impairment loss elInterimDuration260000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass