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Half-year report · HY

8541.TEDINET S100UTZB
Period2024-04-01 → 2024-09-30
Filed2024-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 111
MetricValuePeriodScopeSource row
Ordinary income¥3.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥7.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥8.4bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2022-04-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥2.89Tat 2024-09-30Cons.Assets
Total assets¥2.89Tat 2024-03-31Cons.Assets
Total assets¥2.84Tat 2023-09-30Cons.Assets
Total assets¥2.89Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥2.79Tat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥2.74Tat 2024-09-30Cons.Liabilities
Total liabilities¥2.75Tat 2024-03-31Cons.Liabilities
Total liabilities¥2.71Tat 2023-09-30Cons.Liabilities
Net assets / equity¥140.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥137.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥126.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥127.8bnat 2023-03-31dCons.Net assets
Net assets / equity¥120.2bnat 2022-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥225.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥204.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥148.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥217.5bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥140.5bnat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥25.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥59.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥74.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥130.7bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥25.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥13.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥46.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥67.5bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥583m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥572m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥577m2022-04-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥57.542024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.382023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.292023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.962022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.612022-04-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,587.57at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,519.54at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,236.19at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,263.7at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,069.13at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.4%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,399at 2024-09-30Cons.Number of employees
Employees1,342at 2024-03-31Cons.Number of employees
Employees1,384at 2023-09-30Cons.Number of employees
Employees1,346at 2023-03-31dCons.Number of employees
Employees1,389at 2022-09-30dCons.Number of employees
Ordinary income¥3.1bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥7.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥7.6bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.3bn2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.1bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥3.3bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥2.0bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥4.5bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥2.2bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥4.9bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.5bn2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.88Tat 2024-09-30StandaloneAssets
Total assets¥2.88Tat 2024-03-31StandaloneAssets
Total assets¥2.83Tat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥2.88Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.78Tat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.74Tat 2024-09-30StandaloneLiabilities
Total liabilities¥2.75Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥131.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥129.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥119.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥120.5bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥113.2bnat 2022-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥172024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥322023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-04-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio4.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.1%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued39,426,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued39,426,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,426,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued39,426,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,426,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,314at 2024-09-30StandaloneNumber of employees
Employees1,248at 2024-03-31StandaloneNumber of employees
Employees1,290at 2023-09-30StandaloneNumber of employees
Employees1,251at 2023-03-31dStandaloneNumber of employees
Employees1,295at 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 · 66
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2024-09-30−¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2024-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥685m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥461m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥11.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥298m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥746m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥15.4bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥15m
jpcrp040300-q2r_E03663-000Bankingreportable segmentcapex2024-04-01 → 2024-09-30−¥191m
jpcrp040300-q2r_E03663-000Bankingreportable segmentdepreciation2024-04-01 → 2024-09-30¥805m
jpcrp040300-q2r_E03663-000Bankingreportable segmentrevenue external2024-04-01 → 2024-09-30¥28.9bn
jpcrp040300-q2r_E03663-000Bankingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥188m
jpcrp040300-q2r_E03663-000Bankingreportable segmentsegment assetsat 2024-09-30¥2.88T
jpcrp040300-q2r_E03663-000Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E03663-000Leasingreportable segmentcapex2024-04-01 → 2024-09-30¥8m
jpcrp040300-q2r_E03663-000Leasingreportable segmentdepreciation2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E03663-000Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E03663-000Leasingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥97m
jpcrp040300-q2r_E03663-000Leasingreportable segmentsegment assetsat 2024-09-30¥13.3bn
jpcrp040300-q2r_E03663-000Leasingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥37m
—segment totalcapex2024-04-01 → 2024-09-30−¥183m
—segment totaldepreciation2024-04-01 → 2024-09-30¥807m
—segment totalrevenue external2024-04-01 → 2024-09-30¥30.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥285m
—segment totalsegment assetsat 2024-09-30¥2.89T
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30−¥195m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-09-30¥822m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥31.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥746m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥2.90T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-09-30−¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥694m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥468m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥11.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥289m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥779m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥14.9bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥13m
jpcrp040300-q2r_E03663-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥122m
jpcrp040300-q2r_E03663-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥800m
jpcrp040300-q2r_E03663-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥30.7bn
jpcrp040300-q2r_E03663-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥206m
jpcrp040300-q2r_E03663-000Bankingreportable segmentsegment assetsat 2023-09-30¥2.83T
jpcrp040300-q2r_E03663-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E03663-000Leasingreportable segmentcapex2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E03663-000Leasingreportable segmentdepreciation2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E03663-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E03663-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥104m
jpcrp040300-q2r_E03663-000Leasingreportable segmentsegment assetsat 2023-09-30¥11.3bn
jpcrp040300-q2r_E03663-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥100m
—segment totalcapex2023-04-01 → 2023-09-30¥141m
—segment totaldepreciation2023-04-01 → 2023-09-30¥803m
—segment totalrevenue external2023-04-01 → 2023-09-30¥32.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥311m
—segment totalsegment assetsat 2023-09-30¥2.84T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥130m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥820m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥33.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥779m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥2.86T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥3.8bn

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

All source rows · 1,246
ItemContextValueUnit
Provision for directors retirement benefitsInterimInstant8000000JPY
Provision for share based compensation liabilitiesPrior1YearInstant226000000JPY
Provision for share based compensation liabilitiesInterimInstant153000000JPY
Provision for loss on interest repayment liabilities bnkPrior1YearInstant3000000JPY
Provision for loss on interest repayment liabilities bnkInterimInstant3000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant123000000JPY
Provision for reimbursement of deposits liabilities bnkInterimInstant109000000JPY
Deferred tax liabilitiesPrior1YearInstant267000000JPY
Deferred tax liabilitiesInterimInstant371000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3023000000JPY
Deferred tax liabilities for land revaluationInterimInstant3023000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant8101000000JPY
Acceptances and guarantees liabilities bnkInterimInstant4833000000JPY
LiabilitiesPrior1YearInstant2750541000000JPY
LiabilitiesInterimInstant2744917000000JPY
Capital stockPrior1YearInstant21367000000JPY
Capital stockInterimInstant21367000000JPY
Capital surplusPrior1YearInstant15816000000JPY
Capital surplusInterimInstant15816000000JPY
Retained earningsPrior1YearInstant91011000000JPY
Retained earningsInterimInstant92588000000JPY
Treasury stockPrior1YearInstant-617000000JPY
Treasury stockInterimInstant-531000000JPY
Shareholders equityPrior1YearInstant127578000000JPY
Shareholders equityInterimInstant129241000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3562000000JPY
Valuation difference on available for sale securitiesInterimInstant4802000000JPY
Revaluation reserve for landPrior1YearInstant5939000000JPY
Revaluation reserve for landInterimInstant5939000000JPY
Remeasurements of defined benefit plansPrior1YearInstant84000000JPY
Remeasurements of defined benefit plansInterimInstant93000000JPY
Valuation and translation adjustmentsPrior1YearInstant9587000000JPY
Valuation and translation adjustmentsInterimInstant10835000000JPY
Non controlling interestsPrior1YearInstant254000000JPY
Non controlling interestsInterimInstant254000000JPY
Net assetsPrior1YearInstant137420000000JPY
Net assetsInterimInstant140331000000JPY
Liabilities and net assetsPrior1YearInstant2887961000000JPY
Liabilities and net assetsInterimInstant2885249000000JPY
Ordinary income bnkPrior1InterimDuration33004000000JPY
Ordinary income bnkInterimDuration31358000000JPY
Interest income oibnkPrior1InterimDuration26018000000JPY
Interest income oibnkInterimDuration25817000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration15614000000JPY
Interest on loans and discounts oibnkInterimDuration15578000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration9629000000JPY
Interest and dividends on securities oibnkInterimDuration9383000000JPY
Fees and commissions oibnkPrior1InterimDuration2593000000JPY
Fees and commissions oibnkInterimDuration2690000000JPY
Other ordinary income oibnkPrior1InterimDuration1760000000JPY

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