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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
Income before income taxesPrior1InterimDuration14381000000JPY
Income before income taxesInterimDuration13143000000JPY
Income taxes currentPrior1InterimDuration5750000000JPY
Income taxes currentInterimDuration691000000JPY
Income taxes deferredPrior1InterimDuration-2328000000JPY
Income taxes deferredInterimDuration1236000000JPY
Income taxesPrior1InterimDuration3422000000JPY
Income taxesInterimDuration1927000000JPY
Profit lossPrior1InterimDuration10959000000JPY
Profit lossInterimDuration11215000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-1089000000JPY
Profit loss attributable to non controlling interestsInterimDuration-704000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration12048000000JPY
Profit loss attributable to owners of parentInterimDuration11919000000JPY
Profit lossPrior1InterimDuration10959000000JPY
Profit lossInterimDuration11215000000JPY
Other comprehensive incomePrior1InterimDuration-14286000000JPY
Other comprehensive incomeInterimDuration5908000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-30940000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration12967000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration9945000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration-5826000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration3435000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-3737000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration179000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-185000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration3092000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration2689000000JPY
Comprehensive incomePrior1InterimDuration-3327000000JPY
Comprehensive incomeInterimDuration17123000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration-2215000000JPY
Comprehensive income attributable to owners of the parentInterimDuration17836000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration-1111000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration-712000000JPY
Net assetsPrior2YearInstant_CapitalStockMember100000000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember87481000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember291898000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-3099000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember476280000000JPY
Dividends from surplusPrior1InterimDuration_RetainedEarningsMember-9109000000JPY
Dividends from surplusPrior1InterimDuration_ShareholdersEquityMember-9109000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_RetainedEarningsMember12048000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_ShareholdersEquityMember12048000000JPY
Purchase of treasury stockPrior1InterimDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1InterimDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockPrior1InterimDuration_CapitalSurplusMember17000000JPY
Disposal of treasury stockPrior1InterimDuration_TreasuryStockMember84000000JPY
Disposal of treasury stockPrior1InterimDuration_ShareholdersEquityMember101000000JPY
Total changes of items during the periodPrior1InterimDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1InterimDuration_CapitalSurplusMember17000000JPY

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