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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥682m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥467m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥530m | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥962m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥437m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥888m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥877m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥321m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥474m | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥624.0bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥620.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥625.3bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥619.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥643.8bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥588.6bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥583.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.4bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥37.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥32.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥31.5bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥74.0bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥77.6bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥83.7bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥78.9bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥106.0bn | at 2022-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥24.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2022-04-01 → 2022-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥149m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥433m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥855m | 2022-04-01 → 2022-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥428m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥451m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥437m | 2022-04-01 → 2022-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥150.67 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.88 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.61 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.62 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.51 | 2022-04-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.73 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.3 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.9 | 2023-04-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.17 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.27 | 2022-04-01 → 2022-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,078.72 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,051.52 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥885.84 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥814.03 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥769.48 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,944,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 524 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 511 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 532 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 508 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 530 | at 2022-09-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on fund management ope cfbnk | InterimDuration_NonConsolidatedMember | -4163000000 | JPY |
| Financing expenses ope cfbnk | Prior1InterimDuration_NonConsolidatedMember | 23000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration_NonConsolidatedMember | 90000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1InterimDuration_NonConsolidatedMember | -33000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration_NonConsolidatedMember | 43000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 5000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration_NonConsolidatedMember | -743000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration_NonConsolidatedMember | -3605000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration_NonConsolidatedMember | 14161000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration_NonConsolidatedMember | -2862000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1InterimDuration_NonConsolidatedMember | 4153000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | InterimDuration_NonConsolidatedMember | 6182000000 | JPY |
| Net increase decrease in borrowed money ope cfbnk | Prior1InterimDuration_NonConsolidatedMember | -10500000000 | JPY |
| Net increase decrease in borrowed money ope cfbnk | InterimDuration_NonConsolidatedMember | -1700000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1InterimDuration_NonConsolidatedMember | 262000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | InterimDuration_NonConsolidatedMember | 216000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration_NonConsolidatedMember | 4135000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration_NonConsolidatedMember | 4246000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration_NonConsolidatedMember | -30000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration_NonConsolidatedMember | -56000000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -2308000000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 3197000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 5273000000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 2497000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration_NonConsolidatedMember | 2000000 | JPY |
| Income taxes refund ope cf | InterimDuration_NonConsolidatedMember | 70000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -198000000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -30000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 5077000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 2537000000 | JPY |
| Purchase of securities inv cfbnk | Prior1InterimDuration_NonConsolidatedMember | -59063000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration_NonConsolidatedMember | -61509000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1InterimDuration_NonConsolidatedMember | 802000000 | JPY |
| Proceeds from sales of securities inv cfbnk | InterimDuration_NonConsolidatedMember | 441000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1InterimDuration_NonConsolidatedMember | 58588000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | InterimDuration_NonConsolidatedMember | 57049000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -149000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -72000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -28000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -17000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | 149000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -4108000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -11000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -14000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -417000000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -329000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -0 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |