Half-year report · HY
8331.TEDINET S100UTUU
Period2024-04-01 → 2024-09-30
Filed2024-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 110
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥54.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥90.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥87.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.8bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥54.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥49.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥37.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥62.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35.3bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥37.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥34.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥21.83T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥21.31T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥20.35T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.78T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.97T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.66T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.13T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.17T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.18T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.11T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.06T | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.04T | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥4.71T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.67T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.00T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.05T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.45T | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥288.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥787.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥78.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥20.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥647.1bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥203.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥136.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥40.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥88.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69.1bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥42.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥29.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.5bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.52 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.93 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,637.54 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,651.46 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,531.01 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,464.45 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,425.42 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 4,277 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 4,142 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,259 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 4,164 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 4,328 | at 2022-09-30d | Cons. | Number of employees |
| Ordinary income | ¥55.1bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥86.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.2bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥81.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.8bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥55.0bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥50.1bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥39.8bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥60.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥36.4bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥58.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥36.1bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.74T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥21.21T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥20.24T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.68T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.87T | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.65T | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥20.12T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.08T | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.09T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.03T | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥982.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥963.6bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥18 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 5.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 815,521,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 815,521,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 815,521,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 815,521,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 815,521,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,828 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 3,691 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,777 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 3,695 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 3,835 | 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 · 1,068
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit asset | InterimInstant | 30629000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3128000000 | JPY |
| Deferred tax assets | InterimInstant | 2967000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 27565000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | InterimInstant | 24993000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -31087000000 | JPY |
| Allowance for loan losses assets bnk | InterimInstant | -33264000000 | JPY |
| Assets | Prior1YearInstant | 21308721000000 | JPY |
| Assets | InterimInstant | 21829168000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 15927766000000 | JPY |
| Deposits liabilities bnk | InterimInstant | 15803205000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 379526000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | InterimInstant | 432151000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 1499383000000 | JPY |
| Call money and bills sold liabilities bnk | InterimInstant | 2036861000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 44481000000 | JPY |
| Payables under repurchase agreements liabilities bnk | InterimInstant | 42786000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 203429000000 | JPY |
| Payables under securities lending transactions liabilities bnk | InterimInstant | 199376000000 | JPY |
| Trading liabilities liabilities bnk | Prior1YearInstant | 6276000000 | JPY |
| Trading liabilities liabilities bnk | InterimInstant | 4923000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 1523260000000 | JPY |
| Borrowed money liabilities bnk | InterimInstant | 1673490000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 1171000000 | JPY |
| Foreign exchanges liabilities bnk | InterimInstant | 965000000 | JPY |
| Bonds payable | Prior1YearInstant | 120792000000 | JPY |
| Bonds payable | InterimInstant | 85604000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 15564000000 | JPY |
| Borrowed money from trust account liabilities bnk | InterimInstant | 16353000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 305193000000 | JPY |
| Other liabilities liabilities bnk | InterimInstant | 278521000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 688000000 | JPY |
| Net defined benefit liability | InterimInstant | 662000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 192000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 192000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 637000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | InterimInstant | 542000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 790000000 | JPY |
| Provision for point card certificates cl | InterimInstant | 812000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 24000000 | JPY |
| Reserves under the special laws2 | InterimInstant | 23000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 60070000000 | JPY |
| Deferred tax liabilities | InterimInstant | 45647000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 10401000000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 10401000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 27565000000 | JPY |
| Acceptances and guarantees liabilities bnk | InterimInstant | 24993000000 | JPY |
| Liabilities | Prior1YearInstant | 20127218000000 | JPY |
| Liabilities | InterimInstant | 20657516000000 | JPY |
| Capital stock | Prior1YearInstant | 145069000000 | 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 · 22 of 22 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |