Half-year report · HY
8411.TEDINET S100UVEC
Period2024-04-01 → 2024-09-30
Filed2024-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥747.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥914.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥574.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥789.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥439.3bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥791.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥596.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥566.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥679.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥415.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥555.5bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥334.0bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥568.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥417.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥277.35T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥278.67T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥272.19T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥254.26T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥256.13T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥266.59T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥268.36T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.76T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.31T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.65T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.21T | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.00T | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥69.88T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.17T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.31T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.83T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.09T | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.22T | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.88T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.14T | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.87T | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.89T | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥252.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.98T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.16T | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.61T | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.72T | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥236.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥231.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥293.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥611.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥478.3bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥223.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.03 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.2 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.77 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥223.35 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥267.88 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.03 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥219.19 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.77 | 2022-04-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,213.73 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,037.28 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,778.08 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,603.98 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,520.97 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 53,185 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 52,307 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 52,116 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 51,212 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 51,867 | at 2022-09-30d | Cons. | Number of employees |
| Revenue | ¥562.9bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥611.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥581.9bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥316.3bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥291.0bn | 2022-04-01 → 2022-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥530.7bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥553.3bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥529.6bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥551.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥552.2bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥263.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥267.7bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥532.8bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥552.2bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥534.0bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥553.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥553.5bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥265.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥268.3bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.47T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥16.29T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥16.02T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.32T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.05T | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.10T | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥10.31T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.37T | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.98T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.11T | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.66T | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.77T | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥43.5bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥65 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 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 | ¥85 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42.5 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 38.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,539,249,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,539,249,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,539,249,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,539,249,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,539,249,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,580 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 2,457 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,429 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 2,270 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 2,175 | 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 · 1,227
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from fund management ope cfbnk | InterimDuration | 3021212000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -2247681000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -2696385000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 856211000000 | JPY |
| Other net ope cf | InterimDuration | -1159212000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -934503000000 | JPY |
| Subtotal ope cf | InterimDuration | -1238572000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -209751000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | 16420000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1144255000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -1222151000000 | JPY |
| Purchase of securities inv cfbnk | Prior1InterimDuration | -45547491000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration | -38088448000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1InterimDuration | 18823965000000 | JPY |
| Proceeds from sales of securities inv cfbnk | InterimDuration | 26467039000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1InterimDuration | 20695428000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | InterimDuration | 11964533000000 | JPY |
| Increase in money held in trust inv cfbnk | Prior1InterimDuration | -47958000000 | JPY |
| Increase in money held in trust inv cfbnk | InterimDuration | -35511000000 | JPY |
| Decrease in money held in trust inv cfbnk | Prior1InterimDuration | 2329000000 | JPY |
| Decrease in money held in trust inv cfbnk | InterimDuration | 6172000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -25734000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -31440000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -78099000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -119135000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 9824000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 86513000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 7927000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 2970000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -6159809000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 252694000000 | JPY |
| Issuance of subordinated bonds fin cfbnk | Prior1InterimDuration | 499000000000 | JPY |
| Issuance of subordinated bonds fin cfbnk | InterimDuration | 514500000000 | JPY |
| Redemption of subordinated bonds fin cfbnk | Prior1InterimDuration | -95000000000 | JPY |
| Redemption of subordinated bonds fin cfbnk | InterimDuration | -135000000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 23000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | 341000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -107843000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -139509000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -3534000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -3289000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -2360000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -2772000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 2706000000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 2637000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 292991000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 236905000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 1495963000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -556569000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -5515109000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | 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 |