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Half-year report · HY

8367.TEDINET S100UUV7
Period2024-04-01 → 2024-09-30
Filed2024-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100UUK2.

Key figures · 111
MetricValuePeriodScopeSource row
Ordinary income¥10.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥16.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.3bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.2bn2022-04-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥10.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥8.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥6.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.5bn2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥6.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥6.82Tat 2024-09-30Cons.Assets
Total assets¥6.79Tat 2024-03-31Cons.Assets
Total assets¥6.71Tat 2023-09-30Cons.Assets
Total assets¥6.54Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥6.71Tat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥6.52Tat 2024-09-30Cons.Liabilities
Total liabilities¥6.49Tat 2024-03-31Cons.Liabilities
Total liabilities¥6.44Tat 2023-09-30Cons.Liabilities
Net assets / equity¥299.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥298.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥270.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥262.8bnat 2023-03-31dCons.Net assets
Net assets / equity¥258.3bnat 2022-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥875.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥961.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.12Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.08Tat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.21Tat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥118.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥26.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥75.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥513.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥306.6bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥36.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥91.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥108.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥25.4bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.9bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥206.732024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥379.082023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.452023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.752022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥201.432022-04-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥9,541.74at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥9,404.25at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥8,519.19at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥8,276.62at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥8,135.37at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.4%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 ratio4.0%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.9%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Employees2,411at 2024-09-30Cons.Number of employees
Employees2,336at 2024-03-31Cons.Number of employees
Employees2,428at 2023-09-30Cons.Number of employees
Employees2,368at 2023-03-31dCons.Number of employees
Employees2,445at 2022-09-30dCons.Number of employees
Ordinary income¥9.8bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥15.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.2bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥5.8bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.1bn2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.8bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥8.2bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥6.5bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥11.8bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥6.1bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥4.7bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.8bn2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥6.80Tat 2024-09-30StandaloneAssets
Total assets¥6.76Tat 2024-03-31StandaloneAssets
Total assets¥6.69Tat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥6.52Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.69Tat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.51Tat 2024-09-30StandaloneLiabilities
Total liabilities¥6.48Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥287.8bnat 2024-09-30StandaloneNet assets
Net assets / equity¥286.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥259.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥251.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥247.3bnat 2022-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥602024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1142023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1132022-04-01 → 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 ratio4.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.7%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued33,025,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued33,025,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,025,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued33,025,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,025,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees2,204at 2024-09-30StandaloneNumber of employees
Employees2,095at 2024-03-31StandaloneNumber of employees
Employees2,169at 2023-09-30StandaloneNumber of employees
Employees2,103at 2023-03-31dStandaloneNumber of employees
Employees2,169at 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 · 72
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2024-09-30¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2024-09-30¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥29.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥966m
Reconciling Itemsreconcilingcapex2024-04-01 → 2024-09-30−¥53m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2024-09-30¥5m
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥54m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2.2bn
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥51.9bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥780m
jpcrp040300-q2r_E03580-000Bankingreportable segmentcapex2024-04-01 → 2024-09-30¥5.8bn
jpcrp040300-q2r_E03580-000Bankingreportable segmentdepreciation2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E03580-000Bankingreportable segmentrevenue external2024-04-01 → 2024-09-30¥42.9bn
jpcrp040300-q2r_E03580-000Bankingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥648m
jpcrp040300-q2r_E03580-000Bankingreportable segmentsegment assetsat 2024-09-30¥6.80T
jpcrp040300-q2r_E03580-000Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥9.8bn
jpcrp040300-q2r_E03580-000Leasingreportable segmentcapex2024-04-01 → 2024-09-30¥70m
jpcrp040300-q2r_E03580-000Leasingreportable segmentdepreciation2024-04-01 → 2024-09-30¥57m
jpcrp040300-q2r_E03580-000Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.3bn
jpcrp040300-q2r_E03580-000Leasingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥185m
jpcrp040300-q2r_E03580-000Leasingreportable segmentsegment assetsat 2024-09-30¥45.0bn
jpcrp040300-q2r_E03580-000Leasingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥92m
—segment totalcapex2024-04-01 → 2024-09-30¥5.8bn
—segment totaldepreciation2024-04-01 → 2024-09-30¥1.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥48.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥833m
—segment totalsegment assetsat 2024-09-30¥6.84T
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥49.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥6.87T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥10.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-09-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥30.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥958m
Reconciling Itemsreconcilingcapex2023-04-01 → 2023-09-30−¥83m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2023-09-30¥14m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥124m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.6bn
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥50.4bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥928m
jpcrp040300-q2r_E03580-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E03580-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E03580-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥35.6bn
jpcrp040300-q2r_E03580-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥833m
jpcrp040300-q2r_E03580-000Bankingreportable segmentsegment assetsat 2023-09-30¥6.69T
jpcrp040300-q2r_E03580-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E03580-000Leasingreportable segmentcapex2023-04-01 → 2023-09-30¥109m
jpcrp040300-q2r_E03580-000Leasingreportable segmentdepreciation2023-04-01 → 2023-09-30¥50m
jpcrp040300-q2r_E03580-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E03580-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥252m
jpcrp040300-q2r_E03580-000Leasingreportable segmentsegment assetsat 2023-09-30¥42.8bn
jpcrp040300-q2r_E03580-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥54m
—segment totalcapex2023-04-01 → 2023-09-30¥2.0bn
—segment totaldepreciation2023-04-01 → 2023-09-30¥1.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥40.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
—segment totalsegment assetsat 2023-09-30¥6.73T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥42.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥6.76T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥9.2bn

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

All source rows · 1,248
ItemContextValueUnit
Acceptances and guarantees liabilities bnkInterimInstant7810000000JPY
LiabilitiesPrior1YearInstant6488425000000JPY
LiabilitiesInterimInstant6520047000000JPY
Capital stockPrior1YearInstant37924000000JPY
Capital stockInterimInstant37924000000JPY
Capital surplusPrior1YearInstant34749000000JPY
Capital surplusInterimInstant34749000000JPY
Retained earningsPrior1YearInstant208825000000JPY
Retained earningsInterimInstant212998000000JPY
Treasury stockPrior1YearInstant-3413000000JPY
Treasury stockInterimInstant-4611000000JPY
Shareholders equityPrior1YearInstant278085000000JPY
Shareholders equityInterimInstant281060000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14232000000JPY
Valuation difference on available for sale securitiesInterimInstant16116000000JPY
Deferred gains or losses on hedgesPrior1YearInstant6575000000JPY
Deferred gains or losses on hedgesInterimInstant2708000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-262000000JPY
Remeasurements of defined benefit plansInterimInstant-218000000JPY
Valuation and translation adjustmentsPrior1YearInstant20545000000JPY
Valuation and translation adjustmentsInterimInstant18606000000JPY
Net assetsPrior1YearInstant298631000000JPY
Net assetsInterimInstant299667000000JPY
Liabilities and net assetsPrior1YearInstant6787056000000JPY
Liabilities and net assetsInterimInstant6819714000000JPY
Ordinary income bnkPrior1InterimDuration42260000000JPY
Ordinary income bnkInterimDuration49830000000JPY
Interest income oibnkPrior1InterimDuration24707000000JPY
Interest income oibnkInterimDuration31533000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration18246000000JPY
Interest on loans and discounts oibnkInterimDuration20498000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration5020000000JPY
Interest and dividends on securities oibnkInterimDuration8691000000JPY
Trust fees bnkPrior1InterimDuration12000000JPY
Trust fees bnkInterimDuration13000000JPY
Fees and commissions oibnkPrior1InterimDuration11986000000JPY
Fees and commissions oibnkInterimDuration13344000000JPY
Other ordinary income oibnkPrior1InterimDuration1567000000JPY
Other ordinary income oibnkInterimDuration2277000000JPY
Other income oibnkPrior1InterimDuration3985000000JPY
Other income oibnkInterimDuration2662000000JPY
Ordinary expenses bnkPrior1InterimDuration33949000000JPY
Ordinary expenses bnkInterimDuration39740000000JPY
Interest expenses oebnkPrior1InterimDuration3826000000JPY
Interest expenses oebnkInterimDuration4790000000JPY
Interest on deposits oebnkPrior1InterimDuration137000000JPY
Interest on deposits oebnkInterimDuration888000000JPY
Fees and commissions payments oebnkPrior1InterimDuration6819000000JPY
Fees and commissions payments oebnkInterimDuration7287000000JPY
Other ordinary expenses oebnkPrior1InterimDuration1729000000JPY

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 identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
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