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 |
|---|---|---|---|
| Shareholders equity | InterimInstant | 9367698000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 929815000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 947280000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -298280000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -305050000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 126879000000 | JPY |
| Revaluation reserve for land | InterimInstant | 101564000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 344250000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 372540000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 214337000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 198141000000 | JPY |
| Own credit risk adjustments | Prior1YearInstant | -452000000 | JPY |
| Own credit risk adjustments | InterimInstant | -527000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1316550000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1313948000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5000000 | JPY |
| Subscription rights to shares | InterimInstant | 5000000 | JPY |
| Non controlling interests | Prior1YearInstant | 79591000000 | JPY |
| Non controlling interests | InterimInstant | 79667000000 | JPY |
| Net assets | Prior1YearInstant | 10312135000000 | JPY |
| Net assets | InterimInstant | 10761319000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 278672151000000 | JPY |
| Liabilities and net assets | InterimInstant | 277354891000000 | JPY |
| Ordinary income bnk | Prior1InterimDuration | 4244507000000 | JPY |
| Ordinary income bnk | InterimDuration | 4585215000000 | JPY |
| Interest income oibnk | Prior1InterimDuration | 2706494000000 | JPY |
| Interest income oibnk | InterimDuration | 3045939000000 | JPY |
| Interest on loans and discounts oibnk | Prior1InterimDuration | 1361163000000 | JPY |
| Interest on loans and discounts oibnk | InterimDuration | 1373557000000 | JPY |
| Interest and dividends on securities oibnk | Prior1InterimDuration | 293228000000 | JPY |
| Interest and dividends on securities oibnk | InterimDuration | 431507000000 | JPY |
| Trust fees bnk | Prior1InterimDuration | 30458000000 | JPY |
| Trust fees bnk | InterimDuration | 30291000000 | JPY |
| Fees and commissions oibnk | Prior1InterimDuration | 485482000000 | JPY |
| Fees and commissions oibnk | InterimDuration | 512874000000 | JPY |
| Trading income oibnk | Prior1InterimDuration | 725069000000 | JPY |
| Trading income oibnk | InterimDuration | 558460000000 | JPY |
| Other ordinary income oibnk | Prior1InterimDuration | 194063000000 | JPY |
| Other ordinary income oibnk | InterimDuration | 228699000000 | JPY |
| Other income oibnk | Prior1InterimDuration | 102938000000 | JPY |
| Other income oibnk | InterimDuration | 208950000000 | JPY |
| Ordinary expenses bnk | Prior1InterimDuration | 3670413000000 | JPY |
| Ordinary expenses bnk | InterimDuration | 3838136000000 | JPY |
| Interest expenses oebnk | Prior1InterimDuration | 2251880000000 | JPY |
| Interest expenses oebnk | InterimDuration | 2563082000000 | JPY |
| Interest on deposits oebnk | Prior1InterimDuration | 832381000000 | JPY |
| Interest on deposits oebnk | InterimDuration | 874568000000 | JPY |
| Fees and commissions payments oebnk | Prior1InterimDuration | 101128000000 | JPY |
| Fees and commissions payments oebnk | InterimDuration | 110088000000 | JPY |
| Trading expenses oebnk | Prior1InterimDuration | 432114000000 | 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 |