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 |
|---|---|---|---|
| Trading account securities assets bnk | InterimInstant | 155000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 30376000000 | JPY |
| Money held in trust assets bnk | InterimInstant | 30942000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 1857431000000 | JPY |
| Securities assets bnk | InterimInstant | 1846779000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 4475442000000 | JPY |
| Loans and bills discounted assets bnk | InterimInstant | 4475806000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 6193000000 | JPY |
| Foreign exchanges assets bnk | InterimInstant | 6322000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 161400000000 | JPY |
| Other assets assets bnk | InterimInstant | 142776000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 47638000000 | JPY |
| Property plant and equipment | InterimInstant | 52668000000 | JPY |
| Intangible assets | Prior1YearInstant | 1342000000 | JPY |
| Intangible assets | InterimInstant | 1268000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 25228000000 | JPY |
| Net defined benefit asset | InterimInstant | 26549000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 591000000 | JPY |
| Deferred tax assets | InterimInstant | 581000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 29340000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | InterimInstant | 27443000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -32683000000 | JPY |
| Allowance for loan losses assets bnk | InterimInstant | -33993000000 | JPY |
| Assets | Prior1YearInstant | 7970551000000 | JPY |
| Assets | InterimInstant | 7569806000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 5803032000000 | JPY |
| Deposits liabilities bnk | InterimInstant | 5778087000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 25360000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | InterimInstant | 23448000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 346092000000 | JPY |
| Call money and bills sold liabilities bnk | InterimInstant | 102337000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 241330000000 | JPY |
| Payables under securities lending transactions liabilities bnk | InterimInstant | 233275000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 882628000000 | JPY |
| Borrowed money liabilities bnk | InterimInstant | 802728000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 92000000 | JPY |
| Foreign exchanges liabilities bnk | InterimInstant | 266000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 184000000 | JPY |
| Borrowed money from trust account liabilities bnk | InterimInstant | 179000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 88812000000 | JPY |
| Other liabilities liabilities bnk | InterimInstant | 76295000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 168000000 | JPY |
| Net defined benefit liability | InterimInstant | 171000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 4000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 3000000 | JPY |
| Provision for loss on interest repayment liabilities bnk | Prior1YearInstant | 5000000 | JPY |
| Provision for loss on interest repayment liabilities bnk | InterimInstant | 5000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 196000000 | JPY |
| Provision for contingent loss liabilities bnk | InterimInstant | 242000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 56949000000 | 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 |