Half-year report · HY
8366.TEDINET S100USZM
Period2024-04-01 → 2024-09-30
Filed2024-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 112
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.3bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.9bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥7.57T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥7.97T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.73T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.31T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.87T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.10T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.48T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥473.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥490.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥458.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥441.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥425.8bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥986.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.36T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.39T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.20T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥894.9bn | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥349.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥453.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥308.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥483.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥827.4bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥22.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥288.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥117.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥58.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.3bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥186.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.31 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.57 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.2 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥310.49 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥248.08 | 2022-04-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥10,097.91 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,459.88 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,660.13 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,293.39 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,895.67 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,224 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 2,154 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,231 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 2,198 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,281 | at 2022-09-30d | Cons. | Number of employees |
| Ordinary income | ¥11.7bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥23.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.6bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥18.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.7bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.6bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥17.6bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥9.0bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥15.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.4bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥14.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.8bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.55T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥7.94T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥7.71T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.28T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.85T | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.09T | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥7.48T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥452.2bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥468.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥438.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥420.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥407.5bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥45 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 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 | 6.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 53,090,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,090,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,090,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,090,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,090,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,928 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 1,875 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,945 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,915 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,982 | 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 · 1,070
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income bnk | Prior1InterimDuration_NonConsolidatedMember | 52918000000 | JPY |
| Ordinary income bnk | InterimDuration_NonConsolidatedMember | 54189000000 | JPY |
| Interest income oibnk | Prior1InterimDuration_NonConsolidatedMember | 35510000000 | JPY |
| Interest income oibnk | InterimDuration_NonConsolidatedMember | 42322000000 | JPY |
| Interest on loans and discounts oibnk | Prior1InterimDuration_NonConsolidatedMember | 21999000000 | JPY |
| Interest on loans and discounts oibnk | InterimDuration_NonConsolidatedMember | 23565000000 | JPY |
| Interest and dividends on securities oibnk | Prior1InterimDuration_NonConsolidatedMember | 11956000000 | JPY |
| Interest and dividends on securities oibnk | InterimDuration_NonConsolidatedMember | 15650000000 | JPY |
| Trust fees bnk | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Trust fees bnk | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Fees and commissions oibnk | Prior1InterimDuration_NonConsolidatedMember | 8550000000 | JPY |
| Fees and commissions oibnk | InterimDuration_NonConsolidatedMember | 8601000000 | JPY |
| Other ordinary income oibnk | Prior1InterimDuration_NonConsolidatedMember | 1877000000 | JPY |
| Other ordinary income oibnk | InterimDuration_NonConsolidatedMember | 218000000 | JPY |
| Other income oibnk | Prior1InterimDuration_NonConsolidatedMember | 6980000000 | JPY |
| Other income oibnk | InterimDuration_NonConsolidatedMember | 3046000000 | JPY |
| Ordinary expenses bnk | Prior1InterimDuration_NonConsolidatedMember | 35285000000 | JPY |
| Ordinary expenses bnk | InterimDuration_NonConsolidatedMember | 42493000000 | JPY |
| Interest expenses oebnk | Prior1InterimDuration_NonConsolidatedMember | 8853000000 | JPY |
| Interest expenses oebnk | InterimDuration_NonConsolidatedMember | 11121000000 | JPY |
| Interest on deposits oebnk | Prior1InterimDuration_NonConsolidatedMember | 961000000 | JPY |
| Interest on deposits oebnk | InterimDuration_NonConsolidatedMember | 1874000000 | JPY |
| Fees and commissions payments oebnk | Prior1InterimDuration_NonConsolidatedMember | 2707000000 | JPY |
| Fees and commissions payments oebnk | InterimDuration_NonConsolidatedMember | 2888000000 | JPY |
| Other ordinary expenses oebnk | Prior1InterimDuration_NonConsolidatedMember | 2340000000 | JPY |
| Other ordinary expenses oebnk | InterimDuration_NonConsolidatedMember | 3199000000 | JPY |
| General and administrative expenses oebnk | Prior1InterimDuration_NonConsolidatedMember | 19517000000 | JPY |
| General and administrative expenses oebnk | InterimDuration_NonConsolidatedMember | 21351000000 | JPY |
| Other expenses oebnk | Prior1InterimDuration_NonConsolidatedMember | 1866000000 | JPY |
| Other expenses oebnk | InterimDuration_NonConsolidatedMember | 3933000000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 17633000000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 11695000000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 74000000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 128000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 50000000 | JPY |
| Loss on disposal of noncurrent assets el | InterimDuration_NonConsolidatedMember | 108000000 | JPY |
| Impairment loss el | Prior1InterimDuration_NonConsolidatedMember | 24000000 | JPY |
| Impairment loss el | InterimDuration_NonConsolidatedMember | 20000000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 17558000000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 11566000000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 4743000000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 3260000000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 404000000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -662000000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 5148000000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 2598000000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 12410000000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 8968000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 33076000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 23942000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |