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Half-year report · HY

8364.TEDINET S100UR7K
Period2024-04-01 → 2024-09-30
Filed2024-11-15
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 114
MetricValuePeriodScopeSource row
Ordinary income¥1.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥4.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥135m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥135m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥178m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥179m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.78Tat 2024-09-30Cons.Assets
Total assets¥1.76Tat 2024-03-31Cons.Assets
Total assets¥1.78Tat 2023-09-30Cons.Assets
Total assets¥1.89Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥1.80Tat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.70Tat 2024-09-30Cons.Liabilities
Total liabilities¥1.68Tat 2024-03-31Cons.Liabilities
Net assets / equity¥78.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥79.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥72.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥75.2bnat 2023-03-31dCons.Net assets
Net assets / equity¥75.5bnat 2022-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥210.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥165.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥149.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥248.0bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥155.3bnat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥26.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥143.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥104.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥58.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥22.6bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥20.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥61.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥6.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥4.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.4bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥682m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥695m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥348m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥797m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥350m2022-04-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥107.532024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-286.142023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.472023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.552022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.982022-04-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥106.892024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.372023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥126.832022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥127.342022-04-01 → 2022-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥6,765.98at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥6,780.19at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,131.11at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥6,384.27at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6,382.59at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.9%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Employees996at 2024-09-30Cons.Number of employees
Employees982at 2024-03-31Cons.Number of employees
Employees1,011at 2023-09-30Cons.Number of employees
Employees985at 2023-03-31dCons.Number of employees
Employees1,022at 2022-09-30dCons.Number of employees
Ordinary income¥1.5bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥4.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥512m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥511m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥1.4bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥3.1bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥568m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥1.3bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.77Tat 2024-09-30StandaloneAssets
Total assets¥1.74Tat 2024-03-31StandaloneAssets
Total assets¥1.77Tat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥1.88Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.79Tat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.69Tat 2024-09-30StandaloneLiabilities
Total liabilities¥1.67Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥72.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥73.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥68.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥70.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥70.9bnat 2022-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥302024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥552023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio4.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.0%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued11,641,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,641,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,641,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,641,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,641,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees901at 2024-09-30StandaloneNumber of employees
Employees893at 2024-03-31StandaloneNumber of employees
Employees923at 2023-09-30StandaloneNumber of employees
Employees892at 2023-03-31dStandaloneNumber of employees
Employees930at 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 · 67
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2024-09-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2024-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥218m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥394m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥84m
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30−¥75m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥975m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥12.4bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥253m
jpcrp040300-q2r_E03572-000Bankingreportable segmentcapex2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E03572-000Bankingreportable segmentdepreciation2024-04-01 → 2024-09-30¥608m
jpcrp040300-q2r_E03572-000Bankingreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.2bn
jpcrp040300-q2r_E03572-000Bankingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥373m
jpcrp040300-q2r_E03572-000Bankingreportable segmentsegment assetsat 2024-09-30¥1.77T
jpcrp040300-q2r_E03572-000Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segmentcapex2024-04-01 → 2024-09-30¥9m
jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segmentdepreciation2024-04-01 → 2024-09-30¥70m
jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥207m
jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segmentsegment assetsat 2024-09-30¥19.8bn
jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥94m
—segment totalcapex2024-04-01 → 2024-09-30¥1.9bn
—segment totaldepreciation2024-04-01 → 2024-09-30¥679m
—segment totalrevenue external2024-04-01 → 2024-09-30¥14.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥581m
—segment totalsegment assetsat 2024-09-30¥1.79T
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-09-30¥687m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥975m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥1.79T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥223m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥376m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥139m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥13.4bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥501m
jpcrp040300-q2r_E03572-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥672m
jpcrp040300-q2r_E03572-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥394m
jpcrp040300-q2r_E03572-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.3bn
jpcrp040300-q2r_E03572-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥622m
jpcrp040300-q2r_E03572-000Bankingreportable segmentsegment assetsat 2023-09-30¥1.77T
jpcrp040300-q2r_E03572-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥512m
jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segmentcapex2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segmentdepreciation2023-04-01 → 2023-09-30¥54m
jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥125m
jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segmentsegment assetsat 2023-09-30¥19.9bn
jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥15m
—segment totalcapex2023-04-01 → 2023-09-30¥676m
—segment totaldepreciation2023-04-01 → 2023-09-30¥448m
—segment totalrevenue external2023-04-01 → 2023-09-30¥15.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥748m
—segment totalsegment assetsat 2023-09-30¥1.79T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥497m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥677m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥453m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥1.79T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥636m

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

All source rows · 1,142
ItemContextValueUnit
Provision for loss on cancellation of system contracts liabilitiesInterimInstant－JPY
Deferred tax liabilitiesPrior1YearInstant77000000JPY
Deferred tax liabilitiesInterimInstant75000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant6036000000JPY
Acceptances and guarantees liabilities bnkInterimInstant6304000000JPY
LiabilitiesPrior1YearInstant1675932000000JPY
LiabilitiesInterimInstant1699003000000JPY
Capital stockPrior1YearInstant10816000000JPY
Capital stockInterimInstant10816000000JPY
Capital surplusPrior1YearInstant7606000000JPY
Capital surplusInterimInstant7584000000JPY
Retained earningsPrior1YearInstant62708000000JPY
Retained earningsInterimInstant63659000000JPY
Treasury stockPrior1YearInstant-274000000JPY
Treasury stockInterimInstant-626000000JPY
Shareholders equityPrior1YearInstant80856000000JPY
Shareholders equityInterimInstant81434000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-4687000000JPY
Valuation difference on available for sale securitiesInterimInstant-7112000000JPY
Deferred gains or losses on hedgesPrior1YearInstant290000000JPY
Deferred gains or losses on hedgesInterimInstant298000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1819000000JPY
Remeasurements of defined benefit plansInterimInstant1739000000JPY
Valuation and translation adjustmentsPrior1YearInstant-2577000000JPY
Valuation and translation adjustmentsInterimInstant-5074000000JPY
Subscription rights to sharesPrior1YearInstant117000000JPY
Subscription rights to sharesInterimInstant117000000JPY
Non controlling interestsPrior1YearInstant1534000000JPY
Non controlling interestsInterimInstant1551000000JPY
Net assetsPrior1YearInstant79930000000JPY
Net assetsInterimInstant78028000000JPY
Liabilities and net assetsPrior1YearInstant1755862000000JPY
Liabilities and net assetsInterimInstant1777031000000JPY
Ordinary income bnkPrior1InterimDuration15724000000JPY
Ordinary income bnkInterimDuration14607000000JPY
Interest income oibnkPrior1InterimDuration8030000000JPY
Interest income oibnkInterimDuration7705000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration6406000000JPY
Interest on loans and discounts oibnkInterimDuration6256000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration1434000000JPY
Interest and dividends on securities oibnkInterimDuration1214000000JPY
Fees and commissions oibnkPrior1InterimDuration5719000000JPY
Fees and commissions oibnkInterimDuration5924000000JPY
Other ordinary income oibnkPrior1InterimDuration88000000JPY
Other ordinary income oibnkInterimDuration65000000JPY
Other income oibnkPrior1InterimDuration1886000000JPY
Other income oibnkInterimDuration912000000JPY
Ordinary expenses bnkPrior1InterimDuration15589000000JPY
Ordinary expenses bnkInterimDuration13144000000JPY
Interest expenses oebnkPrior1InterimDuration1362000000JPY

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
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