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Half-year report · HY

8542.TEDINET S100UUHF
Period2024-04-01 → 2024-09-30
Filed2024-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
MetricValuePeriodScopeSource row
Ordinary income¥1.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥991m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥987m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥704m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥704m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥875m2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥704m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥704m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.36Tat 2024-09-30Cons.Assets
Total assets¥1.34Tat 2024-03-31Cons.Assets
Total assets¥1.31Tat 2023-09-30Cons.Assets
Total assets¥1.31Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥1.32Tat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.31Tat 2024-09-30Cons.Liabilities
Total liabilities¥1.29Tat 2024-03-31Cons.Liabilities
Total liabilities¥1.25Tat 2023-09-30Cons.Liabilities
Net assets / equity¥56.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥56.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥55.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥54.2bnat 2023-03-31dCons.Net assets
Net assets / equity¥53.8bnat 2022-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥127.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥99.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥79.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥84.3bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥96.1bnat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥29.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥110.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥93.7bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥682m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥8.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥423m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥840m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥489m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥828m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥388m2022-04-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.952024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.662023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.082023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.182022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.022022-04-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.792024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.092023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.122023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.972022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.922022-04-01 → 2022-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,026.5at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥4,058.14at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,914.45at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,839.12at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,803.13at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Employees783at 2024-09-30Cons.Number of employees
Employees768at 2024-03-31Cons.Number of employees
Employees792at 2023-09-30Cons.Number of employees
Employees767at 2023-03-31dCons.Number of employees
Employees798at 2022-09-30dCons.Number of employees
Ordinary income¥888m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥2.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥904m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥875m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥900m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥620m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥1.4bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥664m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥1.7bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥818m2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.35Tat 2024-09-30StandaloneAssets
Total assets¥1.33Tat 2024-03-31StandaloneAssets
Total assets¥1.30Tat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥1.30Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.31Tat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.30Tat 2024-09-30StandaloneLiabilities
Total liabilities¥1.28Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥54.6bnat 2024-09-30StandaloneNet assets
Net assets / equity¥55.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥53.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥53.0bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥52.5bnat 2022-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥252024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-04-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio4.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.0%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued11,679,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,679,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,679,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,679,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,679,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees742at 2024-09-30StandaloneNumber of employees
Employees727at 2024-03-31StandaloneNumber of employees
Employees753at 2023-09-30StandaloneNumber of employees
Employees731at 2023-03-31dStandaloneNumber of employees
Employees761at 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 · 67
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥121m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥12m
Reconciling Itemsreconcilingcapex2024-04-01 → 2024-09-30¥7m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2024-09-30¥6m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥170m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥8.1bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥30m
jpcrp040300-q2r_E03678-000Banking Businessreportable segmentcapex2024-04-01 → 2024-09-30¥145m
jpcrp040300-q2r_E03678-000Banking Businessreportable segmentdepreciation2024-04-01 → 2024-09-30¥359m
jpcrp040300-q2r_E03678-000Banking Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.8bn
jpcrp040300-q2r_E03678-000Banking Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥50m
jpcrp040300-q2r_E03678-000Banking Businessreportable segmentsegment assetsat 2024-09-30¥1.35T
jpcrp040300-q2r_E03678-000Banking Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥894m
jpcrp040300-q2r_E03678-000Leasing Businessreportable segmentcapex2024-04-01 → 2024-09-30¥9m
jpcrp040300-q2r_E03678-000Leasing Businessreportable segmentdepreciation2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E03678-000Leasing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E03678-000Leasing Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥92m
jpcrp040300-q2r_E03678-000Leasing Businessreportable segmentsegment assetsat 2024-09-30¥16.3bn
jpcrp040300-q2r_E03678-000Leasing Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥157m
—segment totalcapex2024-04-01 → 2024-09-30¥154m
—segment totaldepreciation2024-04-01 → 2024-09-30¥365m
—segment totalrevenue external2024-04-01 → 2024-09-30¥12.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥142m
—segment totalsegment assetsat 2024-09-30¥1.37T
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30¥154m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-09-30¥365m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥170m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥1.37T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥122m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥15m
Reconciling Itemsreconcilingcapex2023-04-01 → 2023-09-30¥9m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2023-09-30¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥198m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥7.0bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥45m
jpcrp040300-q2r_E03678-000Banking Businessreportable segmentcapex2023-04-01 → 2023-09-30¥166m
jpcrp040300-q2r_E03678-000Banking Businessreportable segmentdepreciation2023-04-01 → 2023-09-30¥373m
jpcrp040300-q2r_E03678-000Banking Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.5bn
jpcrp040300-q2r_E03678-000Banking Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥63m
jpcrp040300-q2r_E03678-000Banking Businessreportable segmentsegment assetsat 2023-09-30¥1.30T
jpcrp040300-q2r_E03678-000Banking Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥911m
jpcrp040300-q2r_E03678-000Leasing Businessreportable segmentcapex2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E03678-000Leasing Businessreportable segmentdepreciation2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E03678-000Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E03678-000Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥107m
jpcrp040300-q2r_E03678-000Leasing Businessreportable segmentsegment assetsat 2023-09-30¥15.0bn
jpcrp040300-q2r_E03678-000Leasing Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥109m
—segment totalcapex2023-04-01 → 2023-09-30¥173m
—segment totaldepreciation2023-04-01 → 2023-09-30¥379m
—segment totalrevenue external2023-04-01 → 2023-09-30¥11.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥171m
—segment totalsegment assetsat 2023-09-30¥1.31T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥173m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥380m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥198m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥1.32T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥1.0bn

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

All source rows · 1,148
ItemContextValueUnit
Lease receivables and investment assets assets bnkInterimInstant10687000000JPY
Other assets assets bnkPrior1YearInstant15048000000JPY
Other assets assets bnkInterimInstant7058000000JPY
Property plant and equipmentPrior1YearInstant11946000000JPY
Property plant and equipmentInterimInstant11778000000JPY
Intangible assetsPrior1YearInstant560000000JPY
Intangible assetsInterimInstant492000000JPY
Net defined benefit assetPrior1YearInstant318000000JPY
Net defined benefit assetInterimInstant363000000JPY
Deferred tax assetsPrior1YearInstant1871000000JPY
Deferred tax assetsInterimInstant2253000000JPY
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant5236000000JPY
Customers liabilities for acceptances and guarantees assets bnkInterimInstant5303000000JPY
Allowance for loan losses assets bnkPrior1YearInstant-5046000000JPY
Allowance for loan losses assets bnkInterimInstant-5083000000JPY
AssetsPrior1YearInstant1342501000000JPY
AssetsInterimInstant1364337000000JPY
Deposits liabilities bnkPrior1YearInstant1232490000000JPY
Deposits liabilities bnkInterimInstant1246942000000JPY
Negotiable certificates of deposit liabilities bnkPrior1YearInstant1487000000JPY
Negotiable certificates of deposit liabilities bnkInterimInstant1487000000JPY
Borrowed money liabilities bnkPrior1YearInstant39336000000JPY
Borrowed money liabilities bnkInterimInstant39723000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant108000000JPY
Foreign exchanges liabilities bnkInterimInstant36000000JPY
Other liabilities liabilities bnkPrior1YearInstant5315000000JPY
Other liabilities liabilities bnkInterimInstant12794000000JPY
Net defined benefit liabilityPrior1YearInstant674000000JPY
Net defined benefit liabilityInterimInstant664000000JPY
Provision for director s stock based compensation liabilitiesPrior1YearInstant41000000JPY
Provision for director s stock based compensation liabilitiesInterimInstant49000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant336000000JPY
Provision for contingent loss liabilities bnkInterimInstant227000000JPY
Deferred tax liabilitiesPrior1YearInstant132000000JPY
Deferred tax liabilitiesInterimInstant135000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant513000000JPY
Deferred tax liabilities for land revaluationInterimInstant513000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant5236000000JPY
Acceptances and guarantees liabilities bnkInterimInstant5303000000JPY
LiabilitiesPrior1YearInstant1285673000000JPY
LiabilitiesInterimInstant1307878000000JPY
Capital stockPrior1YearInstant14310000000JPY
Capital stockInterimInstant14310000000JPY
Capital surplusPrior1YearInstant22405000000JPY
Capital surplusInterimInstant22405000000JPY
Retained earningsPrior1YearInstant18312000000JPY
Retained earningsInterimInstant18643000000JPY
Treasury stockPrior1YearInstant-254000000JPY
Treasury stockInterimInstant-255000000JPY
Shareholders equityPrior1YearInstant54773000000JPY

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
balance sheet identitynon_consolidated 2024-03-31pass
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