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Half-year report · HY

8362.TEDINET S100UTL9
Period2024-04-01 → 2024-09-30
Filed2024-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 110
MetricValuePeriodScopeSource row
Ordinary income¥6.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥788m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2022-04-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥5.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥4.32Tat 2024-09-30Cons.Assets
Total assets¥4.16Tat 2024-03-31Cons.Assets
Total assets¥4.03Tat 2023-09-30Cons.Total assets (5-year summary)
Total assets¥4.00Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥3.96Tat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥4.17Tat 2024-09-30Cons.Liabilities
Total liabilities¥4.02Tat 2024-03-31Cons.Liabilities
Net assets / equity¥143.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥141.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥129.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥128.7bnat 2023-03-31dCons.Net assets
Net assets / equity¥129.9bnat 2022-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥882.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥894.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥949.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.11Tat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥970.4bnat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥125.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥30.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥65.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥258.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥262.8bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥136.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥241.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥91.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥168.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥35.2bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥482m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥238.112024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.962023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.432023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.142022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.132022-04-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥6,104.94at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,859.28at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,362.96at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,342.7at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,273.47at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio3.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.1%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.1%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,777at 2024-09-30Cons.Number of employees
Employees1,770at 2024-03-31Cons.Number of employees
Employees1,825at 2023-09-30Cons.Number of employees
Employees1,782at 2023-03-31dCons.Number of employees
Employees1,832at 2022-09-30dCons.Number of employees
Ordinary income¥6.2bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥4.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.2bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥2.2bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥5.5bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥3.0bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥1.6bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥3.0bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.94Tat 2024-09-30StandaloneAssets
Total assets¥3.79Tat 2024-03-31StandaloneAssets
Total assets¥3.66Tat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥3.55Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.49Tat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.81Tat 2024-09-30StandaloneLiabilities
Total liabilities¥3.67Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥124.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥122.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥111.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥110.8bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥110.7bnat 2022-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥252024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-04-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio3.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.2%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued24,144,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,264at 2024-09-30StandaloneNumber of employees
Employees1,258at 2024-03-31StandaloneNumber of employees
Employees1,303at 2023-09-30StandaloneNumber of employees
Employees1,276at 2023-03-31dStandaloneNumber of employees
Employees1,318at 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.

All source rows · 1,053
ItemContextValueUnit
Interest and dividends on securities oibnkInterimDuration5113000000JPY
Fees and commissions oibnkPrior1InterimDuration4800000000JPY
Fees and commissions oibnkInterimDuration5595000000JPY
Other ordinary income oibnkPrior1InterimDuration4215000000JPY
Other ordinary income oibnkInterimDuration5357000000JPY
Other income oibnkPrior1InterimDuration2066000000JPY
Other income oibnkInterimDuration1875000000JPY
Ordinary expenses bnkPrior1InterimDuration22761000000JPY
Ordinary expenses bnkInterimDuration25295000000JPY
Interest expenses oebnkPrior1InterimDuration442000000JPY
Interest expenses oebnkInterimDuration945000000JPY
Interest on deposits oebnkPrior1InterimDuration333000000JPY
Interest on deposits oebnkInterimDuration689000000JPY
Fees and commissions payments oebnkPrior1InterimDuration1760000000JPY
Fees and commissions payments oebnkInterimDuration1748000000JPY
Other ordinary expenses oebnkPrior1InterimDuration5145000000JPY
Other ordinary expenses oebnkInterimDuration7234000000JPY
General and administrative expenses oebnkPrior1InterimDuration14245000000JPY
General and administrative expenses oebnkInterimDuration14589000000JPY
Other expenses oebnkPrior1InterimDuration1168000000JPY
Other expenses oebnkInterimDuration778000000JPY
Ordinary incomePrior1InterimDuration2816000000JPY
Ordinary incomeInterimDuration6271000000JPY
Extraordinary incomePrior1InterimDuration54000000JPY
Extraordinary incomeInterimDuration90000000JPY
Gain on disposal of noncurrent assets eiPrior1InterimDuration54000000JPY
Gain on disposal of noncurrent assets eiInterimDuration90000000JPY
Extraordinary lossPrior1InterimDuration140000000JPY
Extraordinary lossInterimDuration32000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration68000000JPY
Loss on disposal of noncurrent assets elInterimDuration30000000JPY
Impairment loss elPrior1InterimDuration71000000JPY
Impairment loss elInterimDuration1000000JPY
Income before income taxesPrior1InterimDuration2730000000JPY
Income before income taxesInterimDuration6329000000JPY
Income taxes currentPrior1InterimDuration544000000JPY
Income taxes currentInterimDuration1338000000JPY
Income taxes deferredPrior1InterimDuration285000000JPY
Income taxes deferredInterimDuration-434000000JPY
Income taxesPrior1InterimDuration829000000JPY
Income taxesInterimDuration904000000JPY
Profit lossPrior1InterimDuration1900000000JPY
Profit lossInterimDuration5425000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration138000000JPY
Profit loss attributable to non controlling interestsInterimDuration16000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1762000000JPY
Profit loss attributable to owners of parentInterimDuration5408000000JPY
Profit lossPrior1InterimDuration1900000000JPY
Profit lossInterimDuration5425000000JPY
Other comprehensive incomePrior1InterimDuration-466000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
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 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