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Half-year report · HY

8550.TEDINET S100UPSE
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 112
MetricValuePeriodScopeSource row
Ordinary income¥2.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2022-04-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥3.36Tat 2024-09-30Cons.Assets
Total assets¥3.31Tat 2024-03-31Cons.Assets
Total assets¥3.31Tat 2023-09-30Cons.Assets
Total assets¥3.28Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥3.30Tat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥3.21Tat 2024-09-30Cons.Liabilities
Total liabilities¥3.16Tat 2024-03-31Cons.Liabilities
Net assets / equity¥151.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥151.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥148.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥154.9bnat 2023-03-31dCons.Net assets
Net assets / equity¥149.7bnat 2022-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥610.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥572.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥641.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥563.4bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥558.7bnat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥56.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥78.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥290.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥263.5bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥17.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥247m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥32.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥64.8bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥303m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥636m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥321m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥904m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥604m2022-04-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥14.192024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.292023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.82023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.592022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.292022-04-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.532022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.212022-04-01 → 2022-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,448.34at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,450.18at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,420.14at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,481.7at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,432.17at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,573at 2024-09-30Cons.Number of employees
Employees1,544at 2024-03-31Cons.Number of employees
Employees1,635at 2023-09-30Cons.Number of employees
Employees1,634at 2023-03-31dCons.Number of employees
Employees1,720at 2022-09-30dCons.Number of employees
Ordinary income¥1.8bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥3.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥4.4bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥2.6bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥1.4bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥1.8bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥1.7bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥2.2bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.34Tat 2024-09-30StandaloneAssets
Total assets¥3.29Tat 2024-03-31StandaloneAssets
Total assets¥3.30Tat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥3.26Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.29Tat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.20Tat 2024-09-30StandaloneLiabilities
Total liabilities¥3.15Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥140.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥140.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥140.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥147.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥141.6bnat 2022-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥3.52024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥62023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥62022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32022-04-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio4.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.3%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued109,608,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued109,608,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued109,608,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued109,608,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued109,608,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,407at 2024-09-30StandaloneNumber of employees
Employees1,311at 2024-03-31StandaloneNumber of employees
Employees1,396at 2023-09-30StandaloneNumber of employees
Employees1,402at 2023-03-31dStandaloneNumber of employees
Employees1,481at 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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2024-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2024-09-30¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥320m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥16.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥71m
Reconciling Itemsreconcilingcapex2024-04-01 → 2024-09-30¥111m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2024-09-30¥63m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥577m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥7.1bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥28m
jpcrp040300-q2r_E03639-000Bankingreportable segmentcapex2024-04-01 → 2024-09-30¥3.6bn
jpcrp040300-q2r_E03639-000Bankingreportable segmentdepreciation2024-04-01 → 2024-09-30¥550m
jpcrp040300-q2r_E03639-000Bankingreportable segmentrevenue external2024-04-01 → 2024-09-30¥19.5bn
jpcrp040300-q2r_E03639-000Bankingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥255m
jpcrp040300-q2r_E03639-000Bankingreportable segmentsegment assetsat 2024-09-30¥3.34T
jpcrp040300-q2r_E03639-000Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segmentcapex2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segmentdepreciation2024-04-01 → 2024-09-30¥25m
jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segmentsegment assetsat 2024-09-30¥10.9bn
jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥149m
—segment totalcapex2024-04-01 → 2024-09-30¥3.6bn
—segment totaldepreciation2024-04-01 → 2024-09-30¥575m
—segment totalrevenue external2024-04-01 → 2024-09-30¥20.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥256m
—segment totalsegment assetsat 2024-09-30¥3.35T
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-09-30¥619m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥577m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥3.37T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-09-30¥159m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥310m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥13.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥163m
Reconciling Itemsreconcilingcapex2023-04-01 → 2023-09-30¥158m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2023-09-30¥49m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥561m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥7.3bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥28m
jpcrp040300-q2r_E03639-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E03639-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥442m
jpcrp040300-q2r_E03639-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.4bn
jpcrp040300-q2r_E03639-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥249m
jpcrp040300-q2r_E03639-000Bankingreportable segmentsegment assetsat 2023-09-30¥3.30T
jpcrp040300-q2r_E03639-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segmentcapex2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segmentdepreciation2023-04-01 → 2023-09-30¥27m
jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segmentsegment assetsat 2023-09-30¥11.3bn
jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥261m
—segment totalcapex2023-04-01 → 2023-09-30¥1.7bn
—segment totaldepreciation2023-04-01 → 2023-09-30¥469m
—segment totalrevenue external2023-04-01 → 2023-09-30¥19.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥250m
—segment totalsegment assetsat 2023-09-30¥3.31T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥485m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥561m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥3.32T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥3.5bn

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

All source rows · 1,171
ItemContextValueUnit
Provision for directors retirement benefitsInterimInstant6000000JPY
Provision for management board benefit trust liabilities bnkPrior1YearInstant164000000JPY
Provision for management board benefit trust liabilities bnkInterimInstant169000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant266000000JPY
Provision for reimbursement of deposits liabilities bnkInterimInstant268000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant357000000JPY
Provision for contingent loss liabilities bnkInterimInstant413000000JPY
Reserves under the special laws2Prior1YearInstant12000000JPY
Reserves under the special laws2InterimInstant14000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant833000000JPY
Deferred tax liabilities for land revaluationInterimInstant833000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant2265000000JPY
Acceptances and guarantees liabilities bnkInterimInstant2921000000JPY
LiabilitiesPrior1YearInstant3162781000000JPY
LiabilitiesInterimInstant3207852000000JPY
Capital stockPrior1YearInstant27408000000JPY
Capital stockInterimInstant27408000000JPY
Capital surplusPrior1YearInstant30036000000JPY
Capital surplusInterimInstant30036000000JPY
Retained earningsPrior1YearInstant119431000000JPY
Retained earningsInterimInstant120586000000JPY
Treasury stockPrior1YearInstant-2314000000JPY
Treasury stockInterimInstant-2287000000JPY
Shareholders equityPrior1YearInstant174561000000JPY
Shareholders equityInterimInstant175744000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-27715000000JPY
Valuation difference on available for sale securitiesInterimInstant-28517000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesInterimInstant-25000000JPY
Revaluation reserve for landPrior1YearInstant-637000000JPY
Revaluation reserve for landInterimInstant-637000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3989000000JPY
Remeasurements of defined benefit plansInterimInstant3578000000JPY
Valuation and translation adjustmentsPrior1YearInstant-24363000000JPY
Valuation and translation adjustmentsInterimInstant-25600000000JPY
Non controlling interestsPrior1YearInstant1562000000JPY
Non controlling interestsInterimInstant1574000000JPY
Net assetsPrior1YearInstant151761000000JPY
Net assetsInterimInstant151717000000JPY
Liabilities and net assetsPrior1YearInstant3314542000000JPY
Liabilities and net assetsInterimInstant3359570000000JPY
Ordinary income bnkPrior1InterimDuration21081000000JPY
Ordinary income bnkInterimDuration22135000000JPY
Interest income oibnkPrior1InterimDuration12886000000JPY
Interest income oibnkInterimDuration13078000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration10350000000JPY
Interest on loans and discounts oibnkInterimDuration10801000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration2109000000JPY
Interest and dividends on securities oibnkInterimDuration1511000000JPY
Fees and commissions oibnkPrior1InterimDuration4949000000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
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