Half-year report · HY
8316.TEDINET S100UV9L
Period2024-04-01 → 2024-09-30
Filed2024-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100X7DW (2025-11-28).
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.03T | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.47T | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥709.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.16T | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥726.1bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.03T | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥706.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥725.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥962.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥526.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥805.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥525.4bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥729.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥528.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥290.02T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥295.24T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥293.73T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥270.43T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥271.75T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥275.13T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥280.44T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.89T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.80T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.82T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.79T | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.76T | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥67.53T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.38T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.61T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.86T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.09T | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.34T | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥642.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.43T | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.90T | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥14.56T | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.67T | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥918.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.41T | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.93T | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7.35T | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥193.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥280.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥268.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥357.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥160.4bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥184.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.47 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥590.46 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥383.23 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥184.72 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥241.45 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.43 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥590.26 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥383.1 | 2022-04-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,770 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,719.12 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,421.77 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,430.52 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,227.35 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 123,326 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 120,373 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 109,434 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 105,955 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 104,139 | at 2022-09-30d | Cons. | Number of employees |
| Revenue | ¥806.1bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥936.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥280.2bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥701.7bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥181.0bn | 2022-04-01 → 2022-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥593.9bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥98.2bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥584.1bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥539.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91.7bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥420.0bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.5bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥583.3bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥90.4bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥590.0bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥545.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥94.2bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥400.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥47.4bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.68T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥19.75T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥19.28T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.05T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.94T | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.30T | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥13.67T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.38T | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.08T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.94T | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.06T | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.00T | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥413.2bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥309.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥180 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥270 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥240 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 32.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,308,177,186 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,337,529,084 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,337,529,084 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,374,691,194 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,374,691,194 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,494 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 1,414 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,389 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,290 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,260 | 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 · 1,222
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0267 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 25574927 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0196 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 20428020 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0156 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 18918326 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0144 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 18455000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0141 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 17576793 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0134 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 15716893 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0120 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 13386122 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0102 | |
| Number of shares held | InterimInstant | 454130205 | |
| Shareholding ratio | InterimInstant | 0.3480 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3408500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13017486 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1301748600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3019886 | |
| Number of shares issued shares voting rights | InterimInstant | 1308177186 | |
| Number of voting rights issued shares voting rights | InterimInstant | 13017486 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 3408500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 3408500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0026 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row2Member | 200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row2Member | 200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 3408700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 3408700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0026 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 78143100000000 | JPY |
| Cash and due from banks assets bnk | InterimInstant | 73612647000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 5333883000000 | JPY |
| Call loans and bills bought assets bnk | InterimInstant | 4330213000000 | JPY |
| Receivables under resale agreements assets bnk | Prior1YearInstant | 8525688000000 | JPY |
| Receivables under resale agreements assets bnk | InterimInstant | 13430028000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | Prior1YearInstant | 6799541000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | InterimInstant | 5933711000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 6103091000000 | JPY |
| Monetary claims bought assets bnk | InterimInstant | 5545605000000 | 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 |
| 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 |