Half-year report · HY
8306.TEDINET S100UV81
Period2024-04-01 → 2024-09-30
Filed2024-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.76T | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.13T | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.28T | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.02T | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥591.1bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.74T | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.24T | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.26T | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.49T | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥927.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.12T | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥231.1bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.31T | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥962.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥399.06T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥403.70T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥398.18T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥386.80T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥391.80T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥377.38T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥382.96T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.68T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.75T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.62T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.27T | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.85T | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥108.00T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.88T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥108.63T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥113.63T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.38T | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.96T | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥9.84T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12.54T | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.43T | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.55T | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4.10T | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.99T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.19T | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.68T | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.48T | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥121.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥372.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥977.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥303.6bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥107.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.11 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.72 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.5 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥107.57 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.32 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.89 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.41 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.32 | 2022-04-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,754.77 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,670.44 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,540.07 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,433.11 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,368.66 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 158,132 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 145,412 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 142,056 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 127,122 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 134,443 | at 2022-09-30d | Cons. | Number of employees |
| Revenue | ¥707.0bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥809.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥198.4bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥642.0bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥502.0bn | 2022-04-01 → 2022-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥681.5bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥173.0bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥679.2bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥756.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥170.5bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥589.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥475.6bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥679.2bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥171.4bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥675.2bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥749.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥168.5bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥602.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥475.2bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.50T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥23.92T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥23.97T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.64T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.83T | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.85T | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥15.60T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.65T | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.32T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.39T | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.41T | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.69T | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥345.7bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥150.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥25 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20.5 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 38.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,337,710,920 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,337,710,920 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,687,710,920 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,687,710,920 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,281,995,120 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,410 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 3,321 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,170 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 3,117 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 3,064 | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03606-000Japanese Corporate And Investment Banking Business Groupgeography candidate | depreciation | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E03606-000Japanese Corporate And Investment Banking Business Groupgeography candidate | depreciation | 2023-04-01 → 2023-09-30 | ¥21.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,357
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | InterimDuration_ForeignCurrencyTranslationAdjustmentMember | 324923000000 | JPY |
| Total changes of items during the period | InterimDuration_RemeasurementsOfDefinedBenefitPlansMember | -23485000000 | JPY |
| Total changes of items during the period | InterimDuration_jpcrp040300-q2r_E03606-000DebtValueAdjustmentsOfForeignSubsidiariesAndAffiliatesMember | 7653000000 | JPY |
| Total changes of items during the period | InterimDuration_jpcrp040300-q2r_E03606-000NetUnrealizedGainsLossesOnLoansOfForeignSubsidiariesAndAffiliatesMember | 1616000000 | JPY |
| Total changes of items during the period | InterimDuration_ValuationAndTranslationAdjustmentsMember | -29556000000 | JPY |
| Total changes of items during the period | InterimDuration_SubscriptionRightsToSharesMember | 5000000 | JPY |
| Total changes of items during the period | InterimDuration_NonControllingInterestsMember | 49654000000 | JPY |
| Total changes of items during the period | InterimDuration | 927384000000 | JPY |
| Net assets | InterimInstant_RevaluationReserveForLandMember | 128032000000 | JPY |
| Net assets | InterimInstant_ForeignCurrencyTranslationAdjustmentMember | 3087741000000 | JPY |
| Net assets | InterimInstant_RemeasurementsOfDefinedBenefitPlansMember | 483599000000 | JPY |
| Net assets | InterimInstant_jpcrp040300-q2r_E03606-000DebtValueAdjustmentsOfForeignSubsidiariesAndAffiliatesMember | -57781000000 | JPY |
| Net assets | InterimInstant_jpcrp040300-q2r_E03606-000NetUnrealizedGainsLossesOnLoansOfForeignSubsidiariesAndAffiliatesMember | 1616000000 | JPY |
| Net assets | InterimInstant_ValuationAndTranslationAdjustmentsMember | 4153600000000 | JPY |
| Net assets | InterimInstant_SubscriptionRightsToSharesMember | 6000000 | JPY |
| Net assets | InterimInstant_NonControllingInterestsMember | 1208657000000 | JPY |
| Net assets | InterimInstant | 21678586000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1237093000000 | JPY |
| Income before income taxes | InterimDuration | 1741849000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 166162000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 187470000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 23778000000 | JPY |
| Impairment loss ope cf | InterimDuration | 16868000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 9542000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 18388000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -305305000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -257138000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 77770000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -138012000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -62000000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -97020000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -2281000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -664000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | 162000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | -4958000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -41462000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -49439000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 1857000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 2467000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -88000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -54000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1InterimDuration | 35000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | InterimDuration | -10280000000 | JPY |
| Increase decrease in provision for contingent loss ope cf | Prior1InterimDuration | -25884000000 | JPY |
| Increase decrease in provision for contingent loss ope cf | InterimDuration | -22286000000 | JPY |
| Gain on fund management ope cfbnk | Prior1InterimDuration | -3532387000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -4357421000000 | JPY |
| Financing expenses ope cfbnk | Prior1InterimDuration | 2302876000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 2848886000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | -80574000000 | 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 · 24 of 24 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 · revenue | pass |
| statement vs summary · revenue | 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 |