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Half-year report · HY

8358.TEDINET S100UTI8
Period2024-04-01 → 2024-09-30
Filed2024-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 110
MetricValuePeriodScopeSource row
Ordinary income¥13.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥20.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥13.3bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥18.3bn2022-04-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥13.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥12.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥11.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.6bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.4bn2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥11.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥9.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥3.44Tat 2024-09-30Cons.Assets
Total assets¥3.56Tat 2024-03-31Cons.Assets
Total assets¥3.57Tat 2023-09-30Cons.Assets
Total assets¥3.64Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥3.59Tat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥3.15Tat 2024-09-30Cons.Liabilities
Total liabilities¥3.27Tat 2024-03-31Cons.Liabilities
Net assets / equity¥297.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥295.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥294.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥271.0bnat 2023-03-31dCons.Net assets
Net assets / equity¥263.3bnat 2022-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥752.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥965.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥916.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.02Tat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥889.9bnat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥161.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥93.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥71.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥24.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥26.7bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥41.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥45.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥142.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥8.5bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥12.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥57.912024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.442023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.82023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.152022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.032022-04-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,591.02at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,532.15at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,345.88at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,438.33at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,397.16at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio8.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.4%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio7.3%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,435at 2024-09-30Cons.Number of employees
Employees1,449at 2024-03-31Cons.Number of employees
Employees1,490at 2023-09-30Cons.Number of employees
Employees1,535at 2023-03-31dCons.Number of employees
Employees1,594at 2022-09-30dCons.Number of employees
Ordinary income¥12.9bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥20.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.6bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥11.3bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17.0bn2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥13.1bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥11.9bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥11.0bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥15.0bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥9.3bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥9.5bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥16.1bn2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.42Tat 2024-09-30StandaloneAssets
Total assets¥3.54Tat 2024-03-31StandaloneAssets
Total assets¥3.55Tat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥3.62Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.57Tat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.14Tat 2024-09-30StandaloneLiabilities
Total liabilities¥3.26Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥280.2bnat 2024-09-30StandaloneNet assets
Net assets / equity¥277.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥278.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥255.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥247.0bnat 2022-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥14.52024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥212023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥92022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02022-04-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio8.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.9%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued197,139,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued232,139,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued232,139,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued232,139,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued232,139,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,195at 2024-09-30StandaloneNumber of employees
Employees1,209at 2024-03-31StandaloneNumber of employees
Employees1,244at 2023-09-30StandaloneNumber of employees
Employees1,283at 2023-03-31dStandaloneNumber of employees
Employees1,331at 2022-09-30dStandaloneNumber 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.

Segments · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2024-09-30¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2024-09-30¥103m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥496m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥41.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥165m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥564m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥21.9bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥78m
jpcrp040300-q2r_E03571-000Bankingreportable segmentcapex2024-04-01 → 2024-09-30¥982m
jpcrp040300-q2r_E03571-000Bankingreportable segmentdepreciation2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E03571-000Bankingreportable segmentrevenue external2024-04-01 → 2024-09-30¥38.5bn
jpcrp040300-q2r_E03571-000Bankingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥68m
jpcrp040300-q2r_E03571-000Bankingreportable segmentsegment assetsat 2024-09-30¥3.42T
jpcrp040300-q2r_E03571-000Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥42.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥564m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥3.47T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥13.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-09-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥556m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥41.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥370m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30−¥101m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥619m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥21.0bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥86m
jpcrp040300-q2r_E03571-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E03571-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E03571-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥40.1bn
jpcrp040300-q2r_E03571-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥63m
jpcrp040300-q2r_E03571-000Bankingreportable segmentsegment assetsat 2023-09-30¥3.55T
jpcrp040300-q2r_E03571-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥44.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥619m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥3.59T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥12.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,133
ItemContextValueUnit
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember-0JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember1823000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember1990000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember101000000JPY
Net assetsPrior2YearInstant271040000000JPY
Dividends from surplusPrior1InterimDuration-1695000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration9589000000JPY
Purchase of treasury stockPrior1InterimDuration-2948000000JPY
Disposal of treasury stockPrior1InterimDuration17130000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1406000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_DeferredGainsOrLossesOnHedgesMember7000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansMember-187000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_ValuationAndTranslationAdjustmentsMember1225000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_NonControllingInterestsMember1000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration1227000000JPY
Total changes of items during the periodPrior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1406000000JPY
Total changes of items during the periodPrior1InterimDuration_DeferredGainsOrLossesOnHedgesMember7000000JPY
Total changes of items during the periodPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansMember-187000000JPY
Total changes of items during the periodPrior1InterimDuration_ValuationAndTranslationAdjustmentsMember1225000000JPY
Total changes of items during the periodPrior1InterimDuration_NonControllingInterestsMember1000000JPY
Total changes of items during the periodPrior1InterimDuration23303000000JPY
Net assetsPrior1InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1574000000JPY
Net assetsPrior1InterimInstant_DeferredGainsOrLossesOnHedgesMember6000000JPY
Net assetsPrior1InterimInstant_RemeasurementsOfDefinedBenefitPlansMember1635000000JPY
Net assetsPrior1InterimInstant_ValuationAndTranslationAdjustmentsMember3215000000JPY
Net assetsPrior1InterimInstant_NonControllingInterestsMember103000000JPY
Net assetsPrior1InterimInstant294344000000JPY
Net assetsPrior1YearInstant_CapitalStockMember30043000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember4579000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember267190000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-25735000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember276077000000JPY
Dividends from surplusInterimDuration_RetainedEarningsMember-2699000000JPY
Dividends from surplusInterimDuration_ShareholdersEquityMember-2699000000JPY
Profit loss attributable to owners of parentInterimDuration_RetainedEarningsMember11084000000JPY
Profit loss attributable to owners of parentInterimDuration_ShareholdersEquityMember11084000000JPY
Purchase of treasury stockInterimDuration_TreasuryStockMember-6506000000JPY
Purchase of treasury stockInterimDuration_ShareholdersEquityMember-6506000000JPY
Disposal of treasury stockInterimDuration_CapitalSurplusMember37000000JPY
Disposal of treasury stockInterimDuration_TreasuryStockMember127000000JPY
Disposal of treasury stockInterimDuration_ShareholdersEquityMember165000000JPY
Retirement of treasury stock changes during periodInterimDuration_CapitalSurplusMember-4617000000JPY
Retirement of treasury stock changes during periodInterimDuration_RetainedEarningsMember-18149000000JPY
Retirement of treasury stock changes during periodInterimDuration_TreasuryStockMember22767000000JPY
Retirement of treasury stock changes during periodInterimDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodInterimDuration_CapitalStockMember－JPY
Total changes of items during the periodInterimDuration_CapitalSurplusMember-4579000000JPY
Total changes of items during the periodInterimDuration_RetainedEarningsMember-9764000000JPY
Total changes of items during the periodInterimDuration_TreasuryStockMember16388000000JPY
Total changes of items during the periodInterimDuration_ShareholdersEquityMember2044000000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass