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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | InterimDuration | 132824000000 | JPY |
| Purchase of treasury stock | InterimDuration | -3512000000 | JPY |
| Disposal of treasury stock | InterimDuration | 968000000 | JPY |
| Retirement of treasury stock | InterimDuration | - | JPY |
| Purchase of shares of consolidated subsidiaries | InterimDuration | 9000000 | JPY |
| Reversal of revaluation reserve for land | InterimDuration | 310000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -37142000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_DeferredGainsOrLossesOnHedgesMember | 10001000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_RevaluationReserveForLandMember | -310000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_ForeignCurrencyTranslationAdjustmentMember | 8882000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_RemeasurementsOfDefinedBenefitPlansMember | -960000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_ValuationAndTranslationAdjustmentsMember | -19530000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_SubscriptionRightsToSharesMember | -61000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonControllingInterestsMember | -684000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration | -20276000000 | JPY |
| Total changes of items during the period | InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -37142000000 | JPY |
| Total changes of items during the period | InterimDuration_DeferredGainsOrLossesOnHedgesMember | 10001000000 | JPY |
| Total changes of items during the period | InterimDuration_RevaluationReserveForLandMember | -310000000 | JPY |
| Total changes of items during the period | InterimDuration_ForeignCurrencyTranslationAdjustmentMember | 8882000000 | JPY |
| Total changes of items during the period | InterimDuration_RemeasurementsOfDefinedBenefitPlansMember | -960000000 | JPY |
| Total changes of items during the period | InterimDuration_ValuationAndTranslationAdjustmentsMember | -19530000000 | JPY |
| Total changes of items during the period | InterimDuration_SubscriptionRightsToSharesMember | -61000000 | JPY |
| Total changes of items during the period | InterimDuration_NonControllingInterestsMember | -684000000 | JPY |
| Total changes of items during the period | InterimDuration | 70684000000 | JPY |
| Net assets | InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 440537000000 | JPY |
| Net assets | InterimInstant_DeferredGainsOrLossesOnHedgesMember | -1598000000 | JPY |
| Net assets | InterimInstant_RevaluationReserveForLandMember | -7093000000 | JPY |
| Net assets | InterimInstant_ForeignCurrencyTranslationAdjustmentMember | 48228000000 | JPY |
| Net assets | InterimInstant_RemeasurementsOfDefinedBenefitPlansMember | 40343000000 | JPY |
| Net assets | InterimInstant_ValuationAndTranslationAdjustmentsMember | 520418000000 | JPY |
| Net assets | InterimInstant_SubscriptionRightsToSharesMember | 793000000 | JPY |
| Net assets | InterimInstant_NonControllingInterestsMember | 29819000000 | JPY |
| Net assets | InterimInstant | 3208370000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 54637000000 | JPY |
| Income before income taxes | InterimDuration | 183021000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 18031000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 20837000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 1425000000 | JPY |
| Impairment loss ope cf | InterimDuration | 801000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 3658000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 3367000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -7959000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -11157000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1InterimDuration | -22007000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | InterimDuration | 496000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -3147000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -5404000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -239000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -301000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | 212000000 | 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 |
| 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 |