Half-year report · HY
8365.TEDINET S100UTFF
Period2024-04-01 → 2024-09-30
Filed2024-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 111
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥769m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥788m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥382m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥769m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥385m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥537m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥632m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥218m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥972m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥787m | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥549m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥207m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥559.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥552.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥570.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥551.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥579.2bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥529.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥520.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥541.1bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥30.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥38.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.8bn | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥19.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥972m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥13.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13.0bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥136m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥272m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥136m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥272m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥136m | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥99.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.35 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.72 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.49 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,462.19 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,613.08 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,341.27 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,430.82 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,337.01 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 346 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 332 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 344 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 332 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 339 | at 2022-09-30d | Cons. | Number of employees |
| Ordinary income | ¥732m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥744m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥415m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥732m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥417m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥523m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥609m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥234m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥945m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥775m | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥556.1bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥548.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥567.4bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥547.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥575.6bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥527.7bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥519.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.4bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥29.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.9bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥28.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥27.8bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥25 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 5.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,444,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,444,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,444,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,444,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,444,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 341 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 327 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 339 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 327 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 336 | 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.
Segments · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥663m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥16m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2024-09-30 | ¥5m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥18m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥1m |
| jpcrp040300-q2r_E03565-000Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥112m |
| jpcrp040300-q2r_E03565-000Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥235m |
| jpcrp040300-q2r_E03565-000Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E03565-000Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| jpcrp040300-q2r_E03565-000Bankingreportable segment | segment assets | at 2024-09-30 | ¥556.1bn |
| jpcrp040300-q2r_E03565-000Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥732m |
| jpcrp040300-q2r_E03565-000Leasingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E03565-000Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥835m |
| jpcrp040300-q2r_E03565-000Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E03565-000Leasingreportable segment | segment assets | at 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E03565-000Leasingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥22m |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥112m |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥240m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| —segment total | segment assets | at 2024-09-30 | ¥561.0bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥755m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥241m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥561.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥771m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥643m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥23m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥16m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥1m |
| jpcrp040300-q2r_E03565-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥125m |
| jpcrp040300-q2r_E03565-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥224m |
| jpcrp040300-q2r_E03565-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E03565-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E03565-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥567.4bn |
| jpcrp040300-q2r_E03565-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥415m |
| jpcrp040300-q2r_E03565-000Leasingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E03565-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥817m |
| jpcrp040300-q2r_E03565-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E03565-000Leasingreportable segment | segment assets | at 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E03565-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥10m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥125m |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥229m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| —segment total | segment assets | at 2023-09-30 | ¥572.1bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥405m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥230m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥572.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥381m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,116
| Item | Context | Value | Unit |
|---|---|---|---|
| Semi annual statement of income (text) | InterimDuration | Text · Plus | |
| Semi annual statement of changes in equity (text) | InterimDuration | Text · Plus | |
| Notes significant accounting policies semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes regarding total amounts of shares of and or loans to affiliated entities (text) | InterimInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding loans based on banking act and act on emergency measures for revitalization of financial functions bnk (text) | FilingDateInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding bills discounted in banking industry bnk (text) | InterimInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding pledged assets (text) | InterimInstant_NonConsolidatedMember | Text · Plus | |
| Creditors notes regarding overdraft contracts and or loan commitments (text) | InterimInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding guarantee obligation for corporate bonds included in assets (text) | InterimInstant_NonConsolidatedMember | Text · Plus | |
| Major components of other income bnk (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding amount of depreciation (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Major components of other expenses bnk (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes securities semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Other information financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |
| statement vs summary · total assets | pass |