Half-year report · HY
8341.TEDINET S100USTL
Period2024-04-01 → 2024-09-30
Filed2024-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 110
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥28.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥44.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.8bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥25.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.0bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥19.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥17.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥10.36T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥10.50T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.18T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.20T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.08T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.76T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.90T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥601.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥601.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥530.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥504.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥485.8bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.26T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.28T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.19T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.31T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.30T | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥262.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥103.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥138.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥681.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥697.2bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥249.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥80.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥20.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥43.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥39.8bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥266.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥402.4 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.98 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥338.74 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.36 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥8,111.76 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,121.61 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,166.45 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,818.61 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,565.39 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,602 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 2,587 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,658 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 2,653 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,738 | at 2022-09-30d | Cons. | Number of employees |
| Ordinary income | ¥28.4bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥42.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.8bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥34.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.5bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.4bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥24.8bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥19.9bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥28.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.5bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥24.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.0bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.33T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥10.47T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥10.16T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.18T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.05T | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.75T | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥9.89T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥577.0bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥576.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥516.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥490.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥471.8bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥77.5 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥122.5 | 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 | ¥90 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 5.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 76,655,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,655,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,655,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,655,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,655,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,372 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 2,385 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,454 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 2,461 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 2,550 | 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 · 1,043
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 29802000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 101000000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 99000000 | JPY |
| Prepaid pension cost assets | Prior1YearInstant_NonConsolidatedMember | 596000000 | JPY |
| Prepaid pension cost assets | InterimInstant_NonConsolidatedMember | 1268000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant_NonConsolidatedMember | 30254000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | InterimInstant_NonConsolidatedMember | 29021000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant_NonConsolidatedMember | -58601000000 | JPY |
| Allowance for loan losses assets bnk | InterimInstant_NonConsolidatedMember | -57301000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 10471167000000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 10331766000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 8716822000000 | JPY |
| Deposits liabilities bnk | InterimInstant_NonConsolidatedMember | 8527472000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 245970000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | InterimInstant_NonConsolidatedMember | 321990000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 9020000000 | JPY |
| Payables under securities lending transactions liabilities bnk | InterimInstant_NonConsolidatedMember | 1391000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 797668000000 | JPY |
| Borrowed money liabilities bnk | InterimInstant_NonConsolidatedMember | 729731000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 292000000 | JPY |
| Foreign exchanges liabilities bnk | InterimInstant_NonConsolidatedMember | 324000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 1037000000 | JPY |
| Borrowed money from trust account liabilities bnk | InterimInstant_NonConsolidatedMember | 1596000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 49129000000 | JPY |
| Other liabilities liabilities bnk | InterimInstant_NonConsolidatedMember | 105333000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 7265000000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 5205000000 | JPY |
| Lease obligations liabilities | Prior1YearInstant_NonConsolidatedMember | 12000000 | JPY |
| Lease obligations liabilities | InterimInstant_NonConsolidatedMember | 16000000 | JPY |
| Asset retirement obligations liabilities | Prior1YearInstant_NonConsolidatedMember | 596000000 | JPY |
| Asset retirement obligations liabilities | InterimInstant_NonConsolidatedMember | 601000000 | JPY |
| Other other liabilities liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 41254000000 | JPY |
| Other other liabilities liabilities bnk | InterimInstant_NonConsolidatedMember | 99509000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 74000000 | JPY |
| Provision for directors bonuses | InterimInstant_NonConsolidatedMember | － | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 8518000000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 8047000000 | JPY |
| Provision for stocks payment liabilities | Prior1YearInstant_NonConsolidatedMember | 931000000 | JPY |
| Provision for stocks payment liabilities | InterimInstant_NonConsolidatedMember | 815000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 126000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | InterimInstant_NonConsolidatedMember | 100000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 876000000 | JPY |
| Provision for contingent loss liabilities bnk | InterimInstant_NonConsolidatedMember | 848000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 33741000000 | JPY |
| Deferred tax liabilities | InterimInstant_NonConsolidatedMember | 28126000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 30254000000 | JPY |
| Acceptances and guarantees liabilities bnk | InterimInstant_NonConsolidatedMember | 29021000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 9894463000000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 9754799000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 24658000000 | 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 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 |