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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 30447000000 | JPY |
| Capital surplus | InterimInstant | 30451000000 | JPY |
| Retained earnings | Prior1YearInstant | 38384000000 | JPY |
| Retained earnings | InterimInstant | 39912000000 | JPY |
| Treasury stock | Prior1YearInstant | -49000000 | JPY |
| Treasury stock | InterimInstant | -43000000 | JPY |
| Shareholders equity | Prior1YearInstant | 117650000000 | JPY |
| Shareholders equity | InterimInstant | 119188000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -23892000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -25387000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 328000000 | JPY |
| Revaluation reserve for land | InterimInstant | 328000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3057000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 2887000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -20506000000 | JPY |
| Valuation and translation adjustments | InterimInstant | -22171000000 | JPY |
| Net assets | Prior1YearInstant | 97144000000 | JPY |
| Net assets | InterimInstant | 97017000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2854094000000 | JPY |
| Liabilities and net assets | InterimInstant | 2922873000000 | JPY |
| Ordinary income bnk | Prior1InterimDuration | 20623000000 | JPY |
| Ordinary income bnk | InterimDuration | 20301000000 | JPY |
| Interest income oibnk | Prior1InterimDuration | 12864000000 | JPY |
| Interest income oibnk | InterimDuration | 13724000000 | JPY |
| Interest on loans and discounts oibnk | Prior1InterimDuration | 10756000000 | JPY |
| Interest on loans and discounts oibnk | InterimDuration | 11242000000 | JPY |
| Interest and dividends on securities oibnk | Prior1InterimDuration | 2032000000 | JPY |
| Interest and dividends on securities oibnk | InterimDuration | 2174000000 | JPY |
| Fees and commissions oibnk | Prior1InterimDuration | 4494000000 | JPY |
| Fees and commissions oibnk | InterimDuration | 4634000000 | JPY |
| Other ordinary income oibnk | Prior1InterimDuration | 371000000 | JPY |
| Other ordinary income oibnk | InterimDuration | 229000000 | JPY |
| Other income oibnk | Prior1InterimDuration | 2893000000 | JPY |
| Other income oibnk | InterimDuration | 1712000000 | JPY |
| Ordinary expenses bnk | Prior1InterimDuration | 18509000000 | JPY |
| Ordinary expenses bnk | InterimDuration | 18064000000 | JPY |
| Interest expenses oebnk | Prior1InterimDuration | 493000000 | JPY |
| Interest expenses oebnk | InterimDuration | 530000000 | JPY |
| Interest on deposits oebnk | Prior1InterimDuration | 27000000 | JPY |
| Interest on deposits oebnk | InterimDuration | 326000000 | JPY |
| Fees and commissions payments oebnk | Prior1InterimDuration | 2200000000 | JPY |
| Fees and commissions payments oebnk | InterimDuration | 2433000000 | JPY |
| Other ordinary expenses oebnk | Prior1InterimDuration | 2760000000 | JPY |
| Other ordinary expenses oebnk | InterimDuration | 1240000000 | JPY |
| General and administrative expenses oebnk | Prior1InterimDuration | 11462000000 | JPY |
| General and administrative expenses oebnk | InterimDuration | 11278000000 | JPY |
| Other expenses oebnk | Prior1InterimDuration | 1592000000 | JPY |
| Other expenses oebnk | InterimDuration | 2582000000 | JPY |
| Ordinary income | Prior1InterimDuration | 2114000000 | JPY |
| Ordinary income | InterimDuration | 2236000000 | 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 |