Half-year report · HY
8309.TEDINET S100UU7L
Period2024-04-01 → 2024-09-30
Filed2024-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥183.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥101.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥285.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥145.1bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥183.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥54.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥132.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥79.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥191.0bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥104.0bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥133.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥44.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥76.95T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥75.88T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥73.15T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.02T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.84T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.74T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥72.74T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.21T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.14T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.97T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.82T | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.75T | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥23.49T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.84T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.97T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.17T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.98T | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.40T | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.29T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.67T | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.62T | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥503.4bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥803.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.58T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥886.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥960.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥786.5bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥15.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥85.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥217.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥140.3bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥184.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.16 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.67 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.57 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.91 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥184.58 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.09 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.63 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥258.41 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.82 | 2022-04-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,419.57 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,316.76 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,053.89 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,843.26 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,703.44 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 23,531 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 22,911 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 23,094 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 22,465 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 22,565 | at 2022-09-30d | Cons. | Number of employees |
| Revenue | ¥70.4bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥86.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥44.2bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥78.1bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥37.2bn | 2022-04-01 → 2022-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥67.1bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥40.7bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥66.3bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥78.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.3bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥71.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.0bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥66.3bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥40.4bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥66.1bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥78.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥40.2bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥71.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥33.9bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.18T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.12T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.14T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.13T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.17T | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥654.5bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥625.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.52T | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.50T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.52T | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.52T | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.54T | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥61.0bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥72.5 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥210 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 69.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 721,355,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 728,051,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 364,025,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 368,172,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 375,291,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 280 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 283 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 290 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 285 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 273 | 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 · 1,141
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺 澤 豊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)間 瀬 友 未 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 洋 一 | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)寺 澤 豊 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)間 瀬 友 未 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)田 中 洋 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior2InterimDuration | 825121000000 | JPY |
| Ordinary income (5-year summary) | Prior1InterimDuration | 1191005000000 | JPY |
| Ordinary income (5-year summary) | InterimDuration | 1334516000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration | 1819060000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 2475303000000 | JPY |
| Trust fees (5-year summary) | Prior2InterimDuration | 54824000000 | JPY |
| Trust fees (5-year summary) | Prior1InterimDuration | 56966000000 | JPY |
| Trust fees (5-year summary) | InterimDuration | 60001000000 | JPY |
| Trust fees (5-year summary) | Prior2YearDuration | 109721000000 | JPY |
| Trust fees (5-year summary) | Prior1YearDuration | 116269000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2InterimDuration | 145119000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 51574000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 183003000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 285840000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 101327000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2InterimDuration | 104032000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 44063000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 132824000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 191000000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 79199000000 | JPY |
| Comprehensive income (5-year summary) | Prior2InterimDuration | 70804000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 193449000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 114290000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 198519000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 416207000000 | JPY |
| Net assets (5-year summary) | Prior2InterimInstant | 2751956000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2974955000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 3208370000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 2822574000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3137686000000 | JPY |
| Total assets (5-year summary) | Prior2InterimInstant | 68838019000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 73145154000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 76949032000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 69022746000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 75876905000000 | JPY |
| Net assets per share (5-year summary) | Prior2InterimInstant | 3703.44 | |
| Net assets per share (5-year summary) | Prior1InterimInstant | 4053.89 | |
| Net assets per share (5-year summary) | InterimInstant | 4419.57 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3843.26 |
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 |
| 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 |