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 |
|---|---|---|---|
| Disposal of treasury stock | Prior1InterimDuration_CapitalSurplusMember | 7000000 | JPY |
| Disposal of treasury stock | Prior1InterimDuration_TreasuryStockMember | 510000000 | JPY |
| Disposal of treasury stock | Prior1InterimDuration_ShareholdersEquityMember | 518000000 | JPY |
| Retirement of treasury stock | Prior1InterimDuration_CapitalSurplusMember | -19823000000 | JPY |
| Retirement of treasury stock | Prior1InterimDuration_TreasuryStockMember | 19823000000 | JPY |
| Retirement of treasury stock | Prior1InterimDuration_ShareholdersEquityMember | - | JPY |
| Purchase of shares of consolidated subsidiaries | Prior1InterimDuration_ShareholdersEquityMember | - | JPY |
| Total changes of items during the period | Prior1InterimDuration_CapitalStockMember | - | JPY |
| Total changes of items during the period | Prior1InterimDuration_CapitalSurplusMember | -19816000000 | JPY |
| Total changes of items during the period | Prior1InterimDuration_RetainedEarningsMember | 4029000000 | JPY |
| Total changes of items during the period | Prior1InterimDuration_TreasuryStockMember | 19272000000 | JPY |
| Total changes of items during the period | Prior1InterimDuration_ShareholdersEquityMember | 3486000000 | JPY |
| Net assets | Prior1InterimInstant_CapitalStockMember | 261608000000 | JPY |
| Net assets | Prior1InterimInstant_CapitalSurplusMember | 526330000000 | JPY |
| Net assets | Prior1InterimInstant_RetainedEarningsMember | 1807031000000 | JPY |
| Net assets | Prior1InterimInstant_TreasuryStockMember | -3660000000 | JPY |
| Net assets | Prior1InterimInstant_ShareholdersEquityMember | 2591310000000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 258240000000 | JPY |
| Net assets | Prior2YearInstant_DeferredGainsOrLossesOnHedgesMember | -48470000000 | JPY |
| Net assets | Prior2YearInstant_RevaluationReserveForLandMember | -6855000000 | JPY |
| Net assets | Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember | 24531000000 | JPY |
| Net assets | Prior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -23187000000 | JPY |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | 204259000000 | JPY |
| Net assets | Prior2YearInstant_SubscriptionRightsToSharesMember | 945000000 | JPY |
| Net assets | Prior2YearInstant_NonControllingInterestsMember | 29545000000 | JPY |
| Net assets | Prior2YearInstant | 2822574000000 | JPY |
| Dividends from surplus | Prior1InterimDuration | -40033000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 44063000000 | JPY |
| Purchase of treasury stock | Prior1InterimDuration | -1061000000 | JPY |
| Disposal of treasury stock | Prior1InterimDuration | 518000000 | JPY |
| Retirement of treasury stock | Prior1InterimDuration | - | JPY |
| Purchase of shares of consolidated subsidiaries | Prior1InterimDuration | - | JPY |
| Net changes of items other than shareholders equity | Prior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 92656000000 | JPY |
| Net changes of items other than shareholders equity | Prior1InterimDuration_DeferredGainsOrLossesOnHedgesMember | 41160000000 | JPY |
| Net changes of items other than shareholders equity | Prior1InterimDuration_RevaluationReserveForLandMember | - | JPY |
| Net changes of items other than shareholders equity | Prior1InterimDuration_ForeignCurrencyTranslationAdjustmentMember | 13208000000 | JPY |
| Net changes of items other than shareholders equity | Prior1InterimDuration_RemeasurementsOfDefinedBenefitPlansMember | 1676000000 | JPY |
| Net changes of items other than shareholders equity | Prior1InterimDuration_ValuationAndTranslationAdjustmentsMember | 148701000000 | JPY |
| Net changes of items other than shareholders equity | Prior1InterimDuration_SubscriptionRightsToSharesMember | -58000000 | JPY |
| Net changes of items other than shareholders equity | Prior1InterimDuration_NonControllingInterestsMember | 251000000 | JPY |
| Net changes of items other than shareholders equity | Prior1InterimDuration | 148895000000 | JPY |
| Total changes of items during the period | Prior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 92656000000 | JPY |
| Total changes of items during the period | Prior1InterimDuration_DeferredGainsOrLossesOnHedgesMember | 41160000000 | JPY |
| Total changes of items during the period | Prior1InterimDuration_RevaluationReserveForLandMember | - | JPY |
| Total changes of items during the period | Prior1InterimDuration_ForeignCurrencyTranslationAdjustmentMember | 13208000000 | JPY |
| Total changes of items during the period | Prior1InterimDuration_RemeasurementsOfDefinedBenefitPlansMember | 1676000000 | JPY |
| Total changes of items during the period | Prior1InterimDuration_ValuationAndTranslationAdjustmentsMember | 148701000000 | JPY |
| Total changes of items during the period | Prior1InterimDuration_SubscriptionRightsToSharesMember | -58000000 | JPY |
| Total changes of items during the period | Prior1InterimDuration_NonControllingInterestsMember | 251000000 | JPY |
| Total changes of items during the period | Prior1InterimDuration | 152381000000 | 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 |