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 |
|---|---|---|---|
| Other liabilities liabilities bnk | InterimInstant | 726441000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 21014000000 | JPY |
| Provision for bonuses | InterimInstant | 17707000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8035000000 | JPY |
| Net defined benefit liability | InterimInstant | 7351000000 | JPY |
| Other provision cl | Prior1YearInstant | 24926000000 | JPY |
| Other provision cl | InterimInstant | 22840000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 78621000000 | JPY |
| Deferred tax liabilities | InterimInstant | 51826000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 17589000000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 17589000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 397178000000 | JPY |
| Acceptances and guarantees liabilities bnk | InterimInstant | 386392000000 | JPY |
| Liabilities | Prior1YearInstant | 73372714000000 | JPY |
| Liabilities | InterimInstant | 72213615000000 | JPY |
| Capital stock | Prior1YearInstant | 50552000000 | JPY |
| Capital stock | InterimInstant | 50552000000 | JPY |
| Capital surplus | Prior1YearInstant | 109501000000 | JPY |
| Capital surplus | InterimInstant | 89675000000 | JPY |
| Retained earnings | Prior1YearInstant | 2072691000000 | JPY |
| Retained earnings | InterimInstant | 2161171000000 | JPY |
| Treasury stock | Prior1YearInstant | -7322000000 | JPY |
| Treasury stock | InterimInstant | -7014000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2225423000000 | JPY |
| Shareholders equity | InterimInstant | 2294385000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 473960000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 417391000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 9102000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 1379000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 38280000000 | JPY |
| Revaluation reserve for land | InterimInstant | 38280000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -137000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 7282000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 13714000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 14685000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 534920000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 479019000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 137000000 | JPY |
| Subscription rights to shares | InterimInstant | 134000000 | JPY |
| Non controlling interests | Prior1YearInstant | 17691000000 | JPY |
| Non controlling interests | InterimInstant | 22807000000 | JPY |
| Net assets | Prior1YearInstant | 2778173000000 | JPY |
| Net assets | InterimInstant | 2796345000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 76150887000000 | JPY |
| Liabilities and net assets | InterimInstant | 75009960000000 | JPY |
| Ordinary income bnk | Prior1InterimDuration | 443570000000 | JPY |
| Ordinary income bnk | InterimDuration | 534410000000 | JPY |
| Interest income oibnk | Prior1InterimDuration | 245873000000 | JPY |
| Interest income oibnk | InterimDuration | 289966000000 | JPY |
| Interest on loans and discounts oibnk | Prior1InterimDuration | 181234000000 | 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 |