Half-year report · HY
8338.TEDINET S100UU1A
Period2024-04-01 → 2024-09-30
Filed2024-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 112
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.92T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.85T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.83T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.77T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.74T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.83T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.76T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥97.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥87.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥91.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥89.5bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥377.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥342.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥352.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥317.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥288.4bn | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥49.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥261.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥256.5bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥18.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥18.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥59.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥25.4bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥418m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥464m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥464m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥431m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥431m | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.63 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.58 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.44 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.35 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.37 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.61 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.46 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.78 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.07 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.48 | 2022-04-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥753.12 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥754.86 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥642.6 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥678.94 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥660.4 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,343 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 1,335 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,385 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,362 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,433 | at 2022-09-30d | Cons. | Number of employees |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.92T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.85T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.83T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.77T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.74T | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.83T | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.76T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥93.7bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥93.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥86.6bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥89.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥88.1bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 3.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 82,553,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,553,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,553,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,553,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,553,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,288 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 1,279 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,330 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,307 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,373 | 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 · 1,045
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 0 | JPY |
| Increase decrease in provision for officers retirement benefits ope cf | Prior1InterimDuration | -8000000 | JPY |
| Increase decrease in provision for officers retirement benefits ope cf | InterimDuration | -13000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1InterimDuration | -45000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | InterimDuration | -9000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1InterimDuration | 1000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | InterimDuration | 1000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | Prior1InterimDuration | 25000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | InterimDuration | -25000000 | JPY |
| Gain on fund management ope cfbnk | Prior1InterimDuration | -12864000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -13724000000 | JPY |
| Financing expenses ope cfbnk | Prior1InterimDuration | 493000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 530000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | 44000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | 94000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1InterimDuration | -68000000 | JPY |
| Loss gain on money held in trust ope cfbnk | InterimDuration | 106000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -4198000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 615000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 5000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 16000000 | JPY |
| Compensation for removal ope cf | Prior1InterimDuration | -72000000 | JPY |
| Compensation for removal ope cf | InterimDuration | － | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | -53141000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -34154000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | 71403000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | 87448000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1InterimDuration | 2300000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | － | JPY |
| Net decrease increase in deposit excluding cash equivalent ope cfbnk | Prior1InterimDuration | 1036000000 | JPY |
| Net decrease increase in deposit excluding cash equivalent ope cfbnk | InterimDuration | 6492000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1InterimDuration | -33000000 | JPY |
| Net decrease increase in call loans ope cfbnk | InterimDuration | -20000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | Prior1InterimDuration | -8700000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | InterimDuration | -14606000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1InterimDuration | 4433000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | 1327000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1InterimDuration | -43000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | -274000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | Prior1InterimDuration | -13000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | InterimDuration | -28000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 12694000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 13889000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -508000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -347000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 2531000000 | JPY |
| Other net ope cf | InterimDuration | -1259000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 17999000000 | JPY |
| Subtotal ope cf | InterimDuration | 49572000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -347000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |