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Half-year report · HY

8559.TEDINET S100USYF
Period2024-04-01 → 2024-09-30
Filed2024-11-19
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 76
MetricValuePeriodScopeSource row
Ordinary income¥1.0bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥682m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥467m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥530m2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥962m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥437m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥888m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥877m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥321m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥1.3bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥474m2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥624.0bnat 2024-09-30StandaloneAssets
Total assets¥620.8bnat 2024-03-31StandaloneAssets
Total assets¥625.3bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥619.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥643.8bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥588.6bnat 2024-09-30StandaloneLiabilities
Total liabilities¥583.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥35.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥37.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥32.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥32.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥31.5bnat 2022-09-30dStandaloneNet assets (5-year summary)
Cash & equivalents¥74.0bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥77.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥83.7bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥78.9bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥106.0bnat 2022-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.5bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥5.7bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥24.8bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2022-04-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.1bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.3bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥149m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥433m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥855m2022-04-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.0bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥428m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥451m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥437m2022-04-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥150.672024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.882023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.612023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.622022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.512022-04-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.732024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.32023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.92023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.172022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.272022-04-01 → 2022-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,078.72at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,051.52at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥885.84at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥814.03at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥769.48at 2022-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio5.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.9%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued5,944,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,944,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,944,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,944,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,944,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees524at 2024-09-30StandaloneNumber of employees
Employees511at 2024-03-31StandaloneNumber of employees
Employees532at 2023-09-30StandaloneNumber of employees
Employees508at 2023-03-31dStandaloneNumber of employees
Employees530at 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.

All source rows · 732
ItemContextValueUnit
Total changes of items during the periodInterimDuration_NonConsolidatedMember_OtherCapitalSurplusMember-7997000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_CapitalSurplusMember-7997000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_LegalRetainedEarningsMember66000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember407000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_RetainedEarningsMember474000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_TreasuryStockMember6410000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ShareholdersEquityMember-1112000000JPY
Net assetsInterimInstant_NonConsolidatedMember_CapitalStockMember13495000000JPY
Net assetsInterimInstant_NonConsolidatedMember_LegalCapitalSurplusMember11352000000JPY
Net assetsInterimInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsInterimInstant_NonConsolidatedMember_CapitalSurplusMember11352000000JPY
Net assetsInterimInstant_NonConsolidatedMember_LegalRetainedEarningsMember1274000000JPY
Net assetsInterimInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember8641000000JPY
Net assetsInterimInstant_NonConsolidatedMember_RetainedEarningsMember9915000000JPY
Net assetsInterimInstant_NonConsolidatedMember_TreasuryStockMember-92000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ShareholdersEquityMember34671000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember388000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember995000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1384000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember37167000000JPY
Dividends from surplusInterimDuration_NonConsolidatedMember-332000000JPY
Profit lossInterimDuration_NonConsolidatedMember888000000JPY
Purchase of treasury stockInterimDuration_NonConsolidatedMember-1695000000JPY
Retirement of treasury stockInterimDuration_NonConsolidatedMember－JPY
Reversal of revaluation reserve for landInterimDuration_NonConsolidatedMember27000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-669000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_RevaluationReserveForLandMember-27000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-696000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember-696000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-669000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_RevaluationReserveForLandMember-27000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-696000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember-1808000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-280000000JPY
Net assetsInterimInstant_NonConsolidatedMember_RevaluationReserveForLandMember967000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember687000000JPY
Net assetsInterimInstant_NonConsolidatedMember35358000000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember437000000JPY
Income before income taxesInterimDuration_NonConsolidatedMember962000000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember221000000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember182000000JPY
Impairment loss ope cfPrior1InterimDuration_NonConsolidatedMember24000000JPY
Impairment loss ope cfInterimDuration_NonConsolidatedMember41000000JPY
Increase decrease in allowance for loan losses ope cfbnkPrior1InterimDuration_NonConsolidatedMember-468000000JPY
Increase decrease in allowance for loan losses ope cfbnkInterimDuration_NonConsolidatedMember-292000000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration_NonConsolidatedMember15000000JPY
Increase decrease in provision for bonuses ope cfInterimDuration_NonConsolidatedMember3000000JPY
Decrease increase in prepaid pension costs ope cfPrior1InterimDuration_NonConsolidatedMember6000000JPY
Decrease increase in prepaid pension costs ope cfInterimDuration_NonConsolidatedMember13000000JPY
Gain on fund management ope cfbnkPrior1InterimDuration_NonConsolidatedMember-4090000000JPY

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 identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass