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Half-year report · HY

8551.TEDINET S100UOM1
Period2024-04-01 → 2024-09-30
Filed2024-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
MetricValuePeriodScopeSource row
Ordinary income¥3.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.5bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥893m2023-04-01 → 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)¥1.7bn2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥893m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.55Tat 2024-09-30Cons.Assets
Total assets¥1.52Tat 2024-03-31Cons.Assets
Total assets¥1.51Tat 2023-09-30Cons.Assets
Total assets¥1.50Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥1.58Tat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.47Tat 2024-09-30Cons.Liabilities
Total liabilities¥1.44Tat 2024-03-31Cons.Liabilities
Total liabilities¥1.43Tat 2023-09-30Cons.Liabilities
Net assets / equity¥86.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥86.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥79.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥75.3bnat 2023-03-31dCons.Net assets
Net assets / equity¥73.9bnat 2022-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥166.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥133.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥130.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥89.2bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥189.2bnat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥27.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥27.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥211.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥106.8bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥5.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥71.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥49.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥22.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥18.3bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥422m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥507m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥252m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥546m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥293m2022-04-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥268.272024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥364.622023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.162023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥316.682022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥197.152022-04-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥267.652024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥363.272023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.72023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥314.882022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥196.032022-04-01 → 2022-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥10,223.54at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥10,187.48at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥9,368.7at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥8,942.49at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥8,782.39at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio5.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Employees801at 2024-09-30Cons.Number of employees
Employees773at 2024-03-31Cons.Number of employees
Employees808at 2023-09-30Cons.Number of employees
Employees812at 2023-03-31dCons.Number of employees
Employees841at 2022-09-30dCons.Number of employees
Ordinary income¥2.9bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥4.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.8bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥1.3bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥2.2bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥3.0bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥951m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥2.6bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.55Tat 2024-09-30StandaloneAssets
Total assets¥1.52Tat 2024-03-31StandaloneAssets
Total assets¥1.51Tat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥1.49Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.58Tat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.47Tat 2024-09-30StandaloneLiabilities
Total liabilities¥1.44Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥83.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥82.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥76.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥72.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥71.3bnat 2022-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥402024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥802023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio5.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued8,793,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,793,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,793,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,793,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,793,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees787at 2024-09-30StandaloneNumber of employees
Employees759at 2024-03-31StandaloneNumber of employees
Employees797at 2023-09-30StandaloneNumber of employees
Employees801at 2023-03-31dStandaloneNumber of employees
Employees830at 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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥367m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥11.9bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥66m
jpcrp040300-q2r_E03634-000Bankingreportable segmentcapex2024-04-01 → 2024-09-30¥362m
jpcrp040300-q2r_E03634-000Bankingreportable segmentdepreciation2024-04-01 → 2024-09-30¥428m
jpcrp040300-q2r_E03634-000Bankingreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.2bn
jpcrp040300-q2r_E03634-000Bankingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥93m
jpcrp040300-q2r_E03634-000Bankingreportable segmentsegment assetsat 2024-09-30¥1.55T
jpcrp040300-q2r_E03634-000Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segmentcapex2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segmentdepreciation2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segmentrevenue external2024-04-01 → 2024-09-30¥84m
jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥271m
jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segmentsegment assetsat 2024-09-30¥2.1bn
jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥96m
jpcrp040300-q2r_E03634-000Leasingreportable segmentcapex2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E03634-000Leasingreportable segmentdepreciation2024-04-01 → 2024-09-30¥7m
jpcrp040300-q2r_E03634-000Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E03634-000Leasingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E03634-000Leasingreportable segmentsegment assetsat 2024-09-30¥12.2bn
jpcrp040300-q2r_E03634-000Leasingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥42m
—segment totalcapex2024-04-01 → 2024-09-30¥366m
—segment totaldepreciation2024-04-01 → 2024-09-30¥437m
—segment totalrevenue external2024-04-01 → 2024-09-30¥13.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥367m
—segment totalsegment assetsat 2024-09-30¥1.57T
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥409m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥10.8bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥98m
jpcrp040300-q2r_E03634-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥584m
jpcrp040300-q2r_E03634-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥361m
jpcrp040300-q2r_E03634-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.0bn
jpcrp040300-q2r_E03634-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥133m
jpcrp040300-q2r_E03634-000Bankingreportable segmentsegment assetsat 2023-09-30¥1.51T
jpcrp040300-q2r_E03634-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segmentcapex2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segmentdepreciation2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segmentrevenue external2023-04-01 → 2023-09-30¥87m
jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥274m
jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segmentsegment assetsat 2023-09-30¥2.1bn
jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥106m
jpcrp040300-q2r_E03634-000Leasingreportable segmentcapex2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E03634-000Leasingreportable segmentdepreciation2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E03634-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E03634-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E03634-000Leasingreportable segmentsegment assetsat 2023-09-30¥12.0bn
jpcrp040300-q2r_E03634-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥47m
—segment totalcapex2023-04-01 → 2023-09-30¥598m
—segment totaldepreciation2023-04-01 → 2023-09-30¥364m
—segment totalrevenue external2023-04-01 → 2023-09-30¥14.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥409m
—segment totalsegment assetsat 2023-09-30¥1.52T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥1.6bn

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

All source rows · 1,165
ItemContextValueUnit
Other other assets assets bnkPrior1YearInstant_NonConsolidatedMember7074000000JPY
Other other assets assets bnkInterimInstant_NonConsolidatedMember7304000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember14891000000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember14681000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1224000000JPY
Intangible assetsInterimInstant_NonConsolidatedMember1204000000JPY
Prepaid pension cost assetsPrior1YearInstant_NonConsolidatedMember1404000000JPY
Prepaid pension cost assetsInterimInstant_NonConsolidatedMember1505000000JPY
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant_NonConsolidatedMember2647000000JPY
Customers liabilities for acceptances and guarantees assets bnkInterimInstant_NonConsolidatedMember1794000000JPY
Allowance for loan losses assets bnkPrior1YearInstant_NonConsolidatedMember-8218000000JPY
Allowance for loan losses assets bnkInterimInstant_NonConsolidatedMember-8396000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1518208000000JPY
AssetsInterimInstant_NonConsolidatedMember1551380000000JPY
Deposits liabilities bnkPrior1YearInstant_NonConsolidatedMember1420534000000JPY
Deposits liabilities bnkInterimInstant_NonConsolidatedMember1445659000000JPY
Negotiable certificates of deposit liabilities bnkPrior1YearInstant_NonConsolidatedMember3000000000JPY
Negotiable certificates of deposit liabilities bnkInterimInstant_NonConsolidatedMember3000000000JPY
Borrowed money liabilities bnkPrior1YearInstant_NonConsolidatedMember91000000JPY
Borrowed money liabilities bnkInterimInstant_NonConsolidatedMember88000000JPY
Other liabilities liabilities bnkPrior1YearInstant_NonConsolidatedMember2772000000JPY
Other liabilities liabilities bnkInterimInstant_NonConsolidatedMember11645000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember186000000JPY
Income taxes payableInterimInstant_NonConsolidatedMember304000000JPY
Asset retirement obligations liabilitiesPrior1YearInstant_NonConsolidatedMember176000000JPY
Asset retirement obligations liabilitiesInterimInstant_NonConsolidatedMember170000000JPY
Other other liabilities liabilities bnkPrior1YearInstant_NonConsolidatedMember2409000000JPY
Other other liabilities liabilities bnkInterimInstant_NonConsolidatedMember11170000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember350000000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember354000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember16000000JPY
Provision for directors bonusesInterimInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1691000000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember1695000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant_NonConsolidatedMember48000000JPY
Provision for reimbursement of deposits liabilities bnkInterimInstant_NonConsolidatedMember47000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2369000000JPY
Deferred tax liabilitiesInterimInstant_NonConsolidatedMember1910000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember2126000000JPY
Deferred tax liabilities for land revaluationInterimInstant_NonConsolidatedMember2109000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant_NonConsolidatedMember2647000000JPY
Acceptances and guarantees liabilities bnkInterimInstant_NonConsolidatedMember1794000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1435647000000JPY
LiabilitiesInterimInstant_NonConsolidatedMember1468304000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember7761000000JPY
Capital stockInterimInstant_NonConsolidatedMember7761000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4989000000JPY
Capital surplusInterimInstant_NonConsolidatedMember4996000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember4989000000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember4989000000JPY

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