Half-year report · HY
8308.TEDINET S100UT39
Period2024-04-01 → 2024-09-30
Filed2024-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥161.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥223.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥227.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥115.8bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥158.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥114.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥114.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥158.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥82.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥160.4bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥82.7bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥115.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥82.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥75.01T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥76.15T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥73.39T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥74.81T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.18T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.21T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥73.37T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.80T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.78T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.61T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.53T | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.44T | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥18.66T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.74T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.91T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.26T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.84T | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.74T | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥733.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.92T | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.21T | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.04T | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥308.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥711.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥395.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥390.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.8bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥43.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥75.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥64.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.5bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.78 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.06 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.49 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.69 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.3 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.77 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.06 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.48 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.68 | 2022-04-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,199.98 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,184.76 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,102.49 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,065.31 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,017.62 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 20,391 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 19,721 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 19,840 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 19,283 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 19,773 | at 2022-09-30d | Cons. | Number of employees |
| Revenue | ¥66.9bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥83.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥43.5bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥61.2bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥40.7bn | 2022-04-01 → 2022-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥61.0bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥39.7bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥60.6bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥76.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.8bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥54.9bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.8bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥212.7bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥39.8bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥213.3bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥76.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥40.0bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥55.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥37.9bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.50T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.33T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.35T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.33T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.34T | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥291.4bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥286.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.21T | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.04T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.05T | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.04T | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.06T | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥74.8bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥62.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥11.5 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10.5 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 80.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,323,409,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,342,989,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,362,314,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,377,665,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,400,980,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,947 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 1,736 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,642 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,554 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,484 | 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.
All source rows · 1,144
| Item | Context | Value | Unit |
|---|---|---|---|
| Actual net operating profit | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 107894000000 | JPY |
| Credit cost | Prior1InterimDuration_jpcrp040300-q2r_E03610-000ConsumerBankingReportableSegmentMember | 1190000000 | JPY |
| Credit cost | Prior1InterimDuration_jpcrp040300-q2r_E03610-000CorporateBankingReportableSegmentMember | -10437000000 | JPY |
| Credit cost | Prior1InterimDuration_jpcrp040300-q2r_E03610-000MarketTradingReportableSegmentMember | － | JPY |
| Credit cost | Prior1InterimDuration_ReportableSegmentsMember | -9247000000 | JPY |
| Credit cost | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -1014000000 | JPY |
| Credit cost | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | -10262000000 | JPY |
| Net operating profit less credit cost | Prior1InterimDuration_jpcrp040300-q2r_E03610-000ConsumerBankingReportableSegmentMember | 37213000000 | JPY |
| Net operating profit less credit cost | Prior1InterimDuration_jpcrp040300-q2r_E03610-000CorporateBankingReportableSegmentMember | 69421000000 | JPY |
| Net operating profit less credit cost | Prior1InterimDuration_jpcrp040300-q2r_E03610-000MarketTradingReportableSegmentMember | -5685000000 | JPY |
| Net operating profit less credit cost | Prior1InterimDuration_ReportableSegmentsMember | 100949000000 | JPY |
| Net operating profit less credit cost | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -3316000000 | JPY |
| Net operating profit less credit cost | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 97632000000 | JPY |
| Gross operating profit | InterimDuration_jpcrp040300-q2r_E03610-000ConsumerBankingReportableSegmentMember | 179468000000 | JPY |
| Gross operating profit | InterimDuration_jpcrp040300-q2r_E03610-000CorporateBankingReportableSegmentMember | 220027000000 | JPY |
| Gross operating profit | InterimDuration_jpcrp040300-q2r_E03610-000MarketTradingReportableSegmentMember | -46754000000 | JPY |
| Gross operating profit | InterimDuration_ReportableSegmentsMember | 352741000000 | JPY |
| Gross operating profit | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -7198000000 | JPY |
| Gross operating profit | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 345542000000 | JPY |
| General and administrative expenses | InterimDuration_jpcrp040300-q2r_E03610-000ConsumerBankingReportableSegmentMember | -114426000000 | JPY |
| General and administrative expenses | InterimDuration_jpcrp040300-q2r_E03610-000CorporateBankingReportableSegmentMember | -106146000000 | JPY |
| General and administrative expenses | InterimDuration_jpcrp040300-q2r_E03610-000MarketTradingReportableSegmentMember | -2352000000 | JPY |
| General and administrative expenses | InterimDuration_ReportableSegmentsMember | -222925000000 | JPY |
| General and administrative expenses | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2176000000 | JPY |
| General and administrative expenses | InterimDuration_TotalOfReportableSegmentsAndOthersMember | -220749000000 | JPY |
| Actual net operating profit | InterimDuration_jpcrp040300-q2r_E03610-000ConsumerBankingReportableSegmentMember | 65041000000 | JPY |
| Actual net operating profit | InterimDuration_jpcrp040300-q2r_E03610-000CorporateBankingReportableSegmentMember | 114191000000 | JPY |
| Actual net operating profit | InterimDuration_jpcrp040300-q2r_E03610-000MarketTradingReportableSegmentMember | -49106000000 | JPY |
| Actual net operating profit | InterimDuration_ReportableSegmentsMember | 130126000000 | JPY |
| Actual net operating profit | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -4941000000 | JPY |
| Actual net operating profit | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 125185000000 | JPY |
| Credit cost | InterimDuration_jpcrp040300-q2r_E03610-000ConsumerBankingReportableSegmentMember | 956000000 | JPY |
| Credit cost | InterimDuration_jpcrp040300-q2r_E03610-000CorporateBankingReportableSegmentMember | -7917000000 | JPY |
| Credit cost | InterimDuration_jpcrp040300-q2r_E03610-000MarketTradingReportableSegmentMember | － | JPY |
| Credit cost | InterimDuration_ReportableSegmentsMember | -6961000000 | JPY |
| Credit cost | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 112000000 | JPY |
| Credit cost | InterimDuration_TotalOfReportableSegmentsAndOthersMember | -6848000000 | JPY |
| Net operating profit less credit cost | InterimDuration_jpcrp040300-q2r_E03610-000ConsumerBankingReportableSegmentMember | 65998000000 | JPY |
| Net operating profit less credit cost | InterimDuration_jpcrp040300-q2r_E03610-000CorporateBankingReportableSegmentMember | 106274000000 | JPY |
| Net operating profit less credit cost | InterimDuration_jpcrp040300-q2r_E03610-000MarketTradingReportableSegmentMember | -49106000000 | JPY |
| Net operating profit less credit cost | InterimDuration_ReportableSegmentsMember | 123165000000 | JPY |
| Net operating profit less credit cost | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -4828000000 | JPY |
| Net operating profit less credit cost | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 118337000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 62012000000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 74761000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 18000000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 29000000 | JPY |
| Suspense payments | Prior1YearInstant_NonConsolidatedMember | 8373000000 | JPY |
| Suspense payments | InterimInstant_NonConsolidatedMember | 235000000 | JPY |
| Accrued income | Prior1YearInstant_NonConsolidatedMember | 227000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |