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 |
|---|---|---|---|
| Bonds payable | InterimInstant | 3038187000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 4327798000000 | JPY |
| Borrowed money from trust account liabilities bnk | InterimInstant | 3684982000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 3084555000000 | JPY |
| Other liabilities liabilities bnk | InterimInstant | 3111886000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 20875000000 | JPY |
| Provision for bonuses | InterimInstant | 15470000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 422000000 | JPY |
| Provision for directors bonuses | InterimInstant | 120000000 | JPY |
| Reserve for stocks payment liabilities | Prior1YearInstant | 1274000000 | JPY |
| Reserve for stocks payment liabilities | InterimInstant | 1361000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 13965000000 | JPY |
| Net defined benefit liability | InterimInstant | 14161000000 | JPY |
| Provision for point card certificates ncl | Prior1YearInstant | 22255000000 | JPY |
| Provision for point card certificates ncl | InterimInstant | 22754000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 2573000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | InterimInstant | 2530000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 1639000000 | JPY |
| Provision for contingent loss liabilities bnk | InterimInstant | 1547000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 201934000000 | JPY |
| Deferred tax liabilities | InterimInstant | 187760000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 2381000000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 2381000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 595482000000 | JPY |
| Acceptances and guarantees liabilities bnk | InterimInstant | 582211000000 | JPY |
| Liabilities | Prior1YearInstant | 72739219000000 | JPY |
| Liabilities | InterimInstant | 73740662000000 | JPY |
| Capital stock | Prior1YearInstant | 261608000000 | JPY |
| Capital stock | InterimInstant | 261608000000 | JPY |
| Capital surplus | Prior1YearInstant | 526318000000 | JPY |
| Capital surplus | InterimInstant | 506638000000 | JPY |
| Retained earnings | Prior1YearInstant | 1802086000000 | JPY |
| Retained earnings | InterimInstant | 1895581000000 | JPY |
| Treasury stock | Prior1YearInstant | -23635000000 | JPY |
| Treasury stock | InterimInstant | -6489000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2566378000000 | JPY |
| Shareholders equity | InterimInstant | 2657339000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 477680000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 440537000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -11599000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -1598000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -6782000000 | JPY |
| Revaluation reserve for land | InterimInstant | -7093000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 39346000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 48228000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 41304000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 40343000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 539948000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 520418000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 855000000 | 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 |