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 |
|---|---|---|---|
| Loss gain related to securities ope cfbnk | InterimDuration | -363348000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1InterimDuration | 20458000000 | JPY |
| Loss gain on money held in trust ope cfbnk | InterimDuration | -4596000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -4095844000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 1832169000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | -3382000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | -5102000000 | JPY |
| Net decrease increase in trading assets ope cfbnk | Prior1InterimDuration | -3676840000000 | JPY |
| Net decrease increase in trading assets ope cfbnk | InterimDuration | -850257000000 | JPY |
| Net increase decrease in trading liabilities ope cfbnk | Prior1InterimDuration | 2881638000000 | JPY |
| Net increase decrease in trading liabilities ope cfbnk | InterimDuration | -1425871000000 | JPY |
| Adjustment of unsettled trading accounts ope cfbnk | Prior1InterimDuration | 1054000000 | JPY |
| Adjustment of unsettled trading accounts ope cfbnk | InterimDuration | -143422000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | -3631138000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -3035809000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | 3245633000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | -2782578000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1InterimDuration | 2705712000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | InterimDuration | 807186000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1InterimDuration | -134182000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | -1617629000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1InterimDuration | -3048743000000 | JPY |
| Net decrease increase in call loans ope cfbnk | InterimDuration | 2199311000000 | JPY |
| Net decrease increase in receivables under securities borrowing transactions ope cfbnk | Prior1InterimDuration | -329808000000 | JPY |
| Net decrease increase in receivables under securities borrowing transactions ope cfbnk | InterimDuration | -267555000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1InterimDuration | -7887818000000 | JPY |
| Net increase decrease in call money ope cfbnk | InterimDuration | 469908000000 | JPY |
| Net increase decrease in commercial papers ope cfbnk | Prior1InterimDuration | 1018331000000 | JPY |
| Net increase decrease in commercial papers ope cfbnk | InterimDuration | 234194000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | Prior1InterimDuration | -178229000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | InterimDuration | -435099000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1InterimDuration | 370395000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | 641063000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1InterimDuration | 219659000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | 197331000000 | JPY |
| Net increase decrease in short term corporate bonds ope cfbnk | Prior1InterimDuration | 335492000000 | JPY |
| Net increase decrease in short term corporate bonds ope cfbnk | InterimDuration | 169652000000 | JPY |
| Increase decrease in straight bonds issuance and redemption ope cfbnk | Prior1InterimDuration | 112185000000 | JPY |
| Increase decrease in straight bonds issuance and redemption ope cfbnk | InterimDuration | -2197894000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | Prior1InterimDuration | -811930000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | InterimDuration | -2111194000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 3446753000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 4393475000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -2241221000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -2878344000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -368117000000 | JPY |
| Other net ope cf | InterimDuration | 1520118000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -12280648000000 | JPY |
| Subtotal ope cf | InterimDuration | -5775638000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -315578000000 | 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 |