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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
MetricValuePeriodScopeSource row
Ordinary income¥11.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥24.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥20.0bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥16.3bn2022-04-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥11.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥18.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥8.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.9bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.9bn2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥12.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥7.57Tat 2024-09-30Cons.Assets
Total assets¥7.97Tat 2024-03-31Cons.Assets
Total assets¥7.73Tat 2023-09-30Cons.Total assets (5-year summary)
Total assets¥7.31Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥6.87Tat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥7.10Tat 2024-09-30Cons.Liabilities
Total liabilities¥7.48Tat 2024-03-31Cons.Liabilities
Net assets / equity¥473.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥490.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥458.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥441.2bnat 2023-03-31dCons.Net assets
Net assets / equity¥425.8bnat 2022-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥986.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.36Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.39Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.20Tat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥894.9bnat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥349.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥453.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥308.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥483.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥827.4bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥22.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥288.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥117.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥58.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23.3bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.0bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥186.412024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥336.312023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥263.642023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥310.572022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥248.22022-04-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥310.492022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥248.082022-04-01 → 2022-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥10,097.91at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥10,459.88at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥9,660.13at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥9,293.39at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥8,895.67at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio6.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.0%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio6.2%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Employees2,224at 2024-09-30Cons.Number of employees
Employees2,154at 2024-03-31Cons.Number of employees
Employees2,231at 2023-09-30Cons.Number of employees
Employees2,198at 2023-03-31dCons.Number of employees
Employees2,281at 2022-09-30dCons.Number of employees
Ordinary income¥11.7bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥23.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥17.6bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥18.8bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥15.7bn2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.6bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥17.6bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥9.0bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥15.7bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥12.4bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥14.4bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥11.8bn2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.55Tat 2024-09-30StandaloneAssets
Total assets¥7.94Tat 2024-03-31StandaloneAssets
Total assets¥7.71Tat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥7.28Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.85Tat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥7.09Tat 2024-09-30StandaloneLiabilities
Total liabilities¥7.48Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥452.2bnat 2024-09-30StandaloneNet assets
Net assets / equity¥468.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥438.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥420.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥407.5bnat 2022-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥452024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥902023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio6.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.9%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued53,090,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued53,090,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued53,090,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued53,090,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued53,090,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,928at 2024-09-30StandaloneNumber of employees
Employees1,875at 2024-03-31StandaloneNumber of employees
Employees1,945at 2023-09-30StandaloneNumber of employees
Employees1,915at 2023-03-31dStandaloneNumber of employees
Employees1,982at 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 · 1,070
ItemContextValueUnit
Deferred tax liabilitiesInterimInstant45926000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant5463000000JPY
Deferred tax liabilities for land revaluationInterimInstant5460000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant29340000000JPY
Acceptances and guarantees liabilities bnkInterimInstant27443000000JPY
LiabilitiesPrior1YearInstant7479663000000JPY
LiabilitiesInterimInstant7095872000000JPY
Capital stockPrior1YearInstant33076000000JPY
Capital stockInterimInstant33076000000JPY
Capital surplusPrior1YearInstant24541000000JPY
Capital surplusInterimInstant24548000000JPY
Retained earningsPrior1YearInstant269792000000JPY
Retained earningsInterimInstant276668000000JPY
Treasury stockPrior1YearInstant-16476000000JPY
Treasury stockInterimInstant-16469000000JPY
Shareholders equityPrior1YearInstant310934000000JPY
Shareholders equityInterimInstant317824000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant131867000000JPY
Valuation difference on available for sale securitiesInterimInstant114460000000JPY
Deferred gains or losses on hedgesPrior1YearInstant30145000000JPY
Deferred gains or losses on hedgesInterimInstant24331000000JPY
Revaluation reserve for landPrior1YearInstant8240000000JPY
Revaluation reserve for landInterimInstant8236000000JPY
Remeasurements of defined benefit plansPrior1YearInstant9700000000JPY
Remeasurements of defined benefit plansInterimInstant9081000000JPY
Valuation and translation adjustmentsPrior1YearInstant179953000000JPY
Valuation and translation adjustmentsInterimInstant156109000000JPY
Net assetsPrior1YearInstant490887000000JPY
Net assetsInterimInstant473934000000JPY
Liabilities and net assetsPrior1YearInstant7970551000000JPY
Liabilities and net assetsInterimInstant7569806000000JPY
Ordinary income bnkPrior1InterimDuration58793000000JPY
Ordinary income bnkInterimDuration60493000000JPY
Interest income oibnkPrior1InterimDuration35021000000JPY
Interest income oibnkInterimDuration41822000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration21996000000JPY
Interest on loans and discounts oibnkInterimDuration23542000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration11467000000JPY
Interest and dividends on securities oibnkInterimDuration15169000000JPY
Trust fees bnkPrior1InterimDuration－JPY
Trust fees bnkInterimDuration0JPY
Fees and commissions oibnkPrior1InterimDuration9846000000JPY
Fees and commissions oibnkInterimDuration9836000000JPY
Other ordinary income oibnkPrior1InterimDuration6900000000JPY
Other ordinary income oibnkInterimDuration5755000000JPY
Other income oibnkPrior1InterimDuration7024000000JPY
Other income oibnkInterimDuration3079000000JPY
Ordinary expenses bnkPrior1InterimDuration40719000000JPY
Ordinary expenses bnkInterimDuration48867000000JPY
Interest expenses oebnkPrior1InterimDuration8855000000JPY

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