Half-year report · Q2
8473.TEDINET S100URP9
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥676.0bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥1.21T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥574.8bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥78.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥141.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥70.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥44.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥87.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥37.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥60.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥48.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥28.61T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥27.14T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥24.23T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥26.77T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥25.23T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.84T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.91T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.78T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.75T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.25T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.26T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.09T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.87T | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.58T | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.46T | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.20T | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥635.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.35T | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥25.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥597.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥65.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥152.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥257.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥29.2bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥62.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥148.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥316.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥136 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥144.58 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥285.6 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥119.93 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 4.4% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 4.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 4.5% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
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 · 698
| Item | Context | Value | Unit |
|---|---|---|---|
| Operational investment securities IFRS | CurrentQuarterInstant | 689200000000 | JPY |
| Other investment securities IFRS | Prior1YearInstant | 2088542000000 | JPY |
| Other investment securities IFRS | CurrentQuarterInstant | 2646687000000 | JPY |
| Financial instruments pledged as collateral assets IFRS | Prior1YearInstant | 388333000000 | JPY |
| Financial instruments pledged as collateral assets IFRS | CurrentQuarterInstant | 647300000000 | JPY |
| Reinsurance contracts assets IFRS | Prior1YearInstant | 24270000000 | JPY |
| Reinsurance contracts assets IFRS | CurrentQuarterInstant | 24693000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 222010000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 237917000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 79665000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 48211000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 133777000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 129502000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 415699000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 420519000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 184001000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 188298000000 | JPY |
| Other assets assets IFRS | Prior1YearInstant | 138766000000 | JPY |
| Other assets assets IFRS | CurrentQuarterInstant | 111788000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 19515000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 17252000000 | JPY |
| Assets IFRS | Prior1YearInstant | 27139391000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 28610790000000 | JPY |
| Bonds and borrowings liabilities IFRS | Prior1YearInstant | 4477079000000 | JPY |
| Bonds and borrowings liabilities IFRS | CurrentQuarterInstant | 5114508000000 | JPY |
| Trade and other payables liabilities IFRS | Prior1YearInstant | 656571000000 | JPY |
| Trade and other payables liabilities IFRS | CurrentQuarterInstant | 758850000000 | JPY |
| Liabilities related to securities business IFRS | Prior1YearInstant | 5527306000000 | JPY |
| Liabilities related to securities business IFRS | CurrentQuarterInstant | 5248329000000 | JPY |
| Customer deposits for banking business IFRS | Prior1YearInstant | 13002239000000 | JPY |
| Customer deposits for banking business IFRS | CurrentQuarterInstant | 13926654000000 | JPY |
| Insurance contract liabilities IFRS | Prior1YearInstant | 155046000000 | JPY |
| Insurance contract liabilities IFRS | CurrentQuarterInstant | 152917000000 | JPY |
| Income taxes payable liabilities IFRS | Prior1YearInstant | 19036000000 | JPY |
| Income taxes payable liabilities IFRS | CurrentQuarterInstant | 19303000000 | JPY |
| Other financial liabilities liabilities IFRS | Prior1YearInstant | 871305000000 | JPY |
| Other financial liabilities liabilities IFRS | CurrentQuarterInstant | 1096702000000 | JPY |
| Provisions liabilities IFRS | Prior1YearInstant | 36853000000 | JPY |
| Provisions liabilities IFRS | CurrentQuarterInstant | 34812000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 138506000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 142154000000 | JPY |
| Other liabilities liabilities IFRS | Prior1YearInstant | 286443000000 | JPY |
| Other liabilities liabilities IFRS | CurrentQuarterInstant | 214690000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 61661000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 59206000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 25232045000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 26768125000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 180400000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 181469000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 280185000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |