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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | InterimDuration | -1289121000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 65825681000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 71165815000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 60310571000000 | JPY |
| Cash and cash equivalents | InterimInstant | 69876694000000 | JPY |
| Number of consolidated subsidiaries | InterimInstant | 226 | |
| Number of associates accounted for using equity method | InterimInstant | 26 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -808472000000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -757505000000 | JPY |
| Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment information | Prior1InterimDuration_jpcrp040300-q2r_E03615-000RBCReportableSegmentMember | 347965000000 | JPY |
| Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment information | Prior1InterimDuration_jpcrp040300-q2r_E03615-000CIBCReportableSegmentMember | 261694000000 | JPY |
| Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment information | Prior1InterimDuration_jpcrp040300-q2r_E03615-000GCIBCReportableSegmentMember | 344458000000 | JPY |
| Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment information | Prior1InterimDuration_jpcrp040300-q2r_E03615-000GMCReportableSegmentMember | 285131000000 | JPY |
| Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment information | Prior1InterimDuration_jpcrp040300-q2r_E03615-000AMCReportableSegmentMember | 27590000000 | JPY |
| Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment information | Prior1InterimDuration_OtherReportableSegmentsMember | 64421000000 | JPY |
| Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment information | Prior1InterimDuration_ReportableSegmentsMember | 1331259000000 | JPY |
| General and administrative expenses excluding non recurring losses and others segment information | Prior1InterimDuration_jpcrp040300-q2r_E03615-000RBCReportableSegmentMember | 308739000000 | JPY |
| General and administrative expenses excluding non recurring losses and others segment information | Prior1InterimDuration_jpcrp040300-q2r_E03615-000CIBCReportableSegmentMember | 104051000000 | JPY |
| General and administrative expenses excluding non recurring losses and others segment information | Prior1InterimDuration_jpcrp040300-q2r_E03615-000GCIBCReportableSegmentMember | 178129000000 | JPY |
| General and administrative expenses excluding non recurring losses and others segment information | Prior1InterimDuration_jpcrp040300-q2r_E03615-000GMCReportableSegmentMember | 153814000000 | JPY |
| General and administrative expenses excluding non recurring losses and others segment information | Prior1InterimDuration_jpcrp040300-q2r_E03615-000AMCReportableSegmentMember | 17121000000 | JPY |
| General and administrative expenses excluding non recurring losses and others segment information | Prior1InterimDuration_OtherReportableSegmentsMember | 34328000000 | JPY |
| General and administrative expenses excluding non recurring losses and others segment information | Prior1InterimDuration_ReportableSegmentsMember | 796182000000 | JPY |
| Equity in earnings losses of affiliates | Prior1InterimDuration_jpcrp040300-q2r_E03615-000RBCReportableSegmentMember | 5774000000 | JPY |
| Equity in earnings losses of affiliates | Prior1InterimDuration_jpcrp040300-q2r_E03615-000CIBCReportableSegmentMember | 3865000000 | JPY |
| Equity in earnings losses of affiliates | Prior1InterimDuration_jpcrp040300-q2r_E03615-000GCIBCReportableSegmentMember | 13212000000 | JPY |
| Equity in earnings losses of affiliates | Prior1InterimDuration_jpcrp040300-q2r_E03615-000GMCReportableSegmentMember | － | JPY |
| Equity in earnings losses of affiliates | Prior1InterimDuration_jpcrp040300-q2r_E03615-000AMCReportableSegmentMember | -957000000 | JPY |
| Equity in earnings losses of affiliates | Prior1InterimDuration_OtherReportableSegmentsMember | 1671000000 | JPY |
| Equity in earnings losses of affiliates | Prior1InterimDuration_ReportableSegmentsMember | 23565000000 | JPY |
| Amortization of goodwill and others segment information | Prior1InterimDuration_jpcrp040300-q2r_E03615-000RBCReportableSegmentMember | 3000000 | JPY |
| Amortization of goodwill and others segment information | Prior1InterimDuration_jpcrp040300-q2r_E03615-000CIBCReportableSegmentMember | 407000000 | JPY |
| Amortization of goodwill and others segment information | Prior1InterimDuration_jpcrp040300-q2r_E03615-000GCIBCReportableSegmentMember | 432000000 | JPY |
| Amortization of goodwill and others segment information | Prior1InterimDuration_jpcrp040300-q2r_E03615-000GMCReportableSegmentMember | － | JPY |
| Amortization of goodwill and others segment information | Prior1InterimDuration_jpcrp040300-q2r_E03615-000AMCReportableSegmentMember | 3237000000 | JPY |
| Amortization of goodwill and others segment information | Prior1InterimDuration_OtherReportableSegmentsMember | 164000000 | JPY |
| Amortization of goodwill and others segment information | Prior1InterimDuration_ReportableSegmentsMember | 4243000000 | JPY |
| Net business profits or losses excluding the amounts of credit costs of trust accounts before reversal of provision for general reserve for losses on loans including net gains or losses related to et fs and others segment information | Prior1InterimDuration_jpcrp040300-q2r_E03615-000RBCReportableSegmentMember | 44997000000 | JPY |
| Net business profits or losses excluding the amounts of credit costs of trust accounts before reversal of provision for general reserve for losses on loans including net gains or losses related to et fs and others segment information | Prior1InterimDuration_jpcrp040300-q2r_E03615-000CIBCReportableSegmentMember | 161101000000 | JPY |
| Net business profits or losses excluding the amounts of credit costs of trust accounts before reversal of provision for general reserve for losses on loans including net gains or losses related to et fs and others segment information | Prior1InterimDuration_jpcrp040300-q2r_E03615-000GCIBCReportableSegmentMember | 179109000000 | JPY |
| Net business profits or losses excluding the amounts of credit costs of trust accounts before reversal of provision for general reserve for losses on loans including net gains or losses related to et fs and others segment information | Prior1InterimDuration_jpcrp040300-q2r_E03615-000GMCReportableSegmentMember | 131317000000 | JPY |
| Net business profits or losses excluding the amounts of credit costs of trust accounts before reversal of provision for general reserve for losses on loans including net gains or losses related to et fs and others segment information | Prior1InterimDuration_jpcrp040300-q2r_E03615-000AMCReportableSegmentMember | 6275000000 | JPY |
| Net business profits or losses excluding the amounts of credit costs of trust accounts before reversal of provision for general reserve for losses on loans including net gains or losses related to et fs and others segment information | Prior1InterimDuration_OtherReportableSegmentsMember | 31600000000 | JPY |
| Net business profits or losses excluding the amounts of credit costs of trust accounts before reversal of provision for general reserve for losses on loans including net gains or losses related to et fs and others segment information | Prior1InterimDuration_ReportableSegmentsMember | 554399000000 | JPY |
| Noncurrent assets | Prior1InterimInstant_jpcrp040300-q2r_E03615-000RBCReportableSegmentMember | 498991000000 | JPY |
| Noncurrent assets | Prior1InterimInstant_jpcrp040300-q2r_E03615-000CIBCReportableSegmentMember | 152359000000 | JPY |
| Noncurrent assets | Prior1InterimInstant_jpcrp040300-q2r_E03615-000GCIBCReportableSegmentMember | 188913000000 | JPY |
| Noncurrent assets | Prior1InterimInstant_jpcrp040300-q2r_E03615-000GMCReportableSegmentMember | 86423000000 | JPY |
| Noncurrent assets | Prior1InterimInstant_jpcrp040300-q2r_E03615-000AMCReportableSegmentMember | － | JPY |
| Noncurrent assets | Prior1InterimInstant_OtherReportableSegmentsMember | 781949000000 | 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 |