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 |
|---|---|---|---|
| Address major shareholders voting rights | InterimInstant_No2MajorShareholdersVotingRightsMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders voting rights | InterimInstant_No3MajorShareholdersVotingRightsMember | Original text (Japanese)九州総合信用株式会社 | |
| Address major shareholders voting rights | InterimInstant_No3MajorShareholdersVotingRightsMember | Original text (Japanese)福岡県福岡市博多区博多駅東１丁目10番26号 | |
| Name major shareholders voting rights | InterimInstant_No4MajorShareholdersVotingRightsMember | Original text (Japanese)株式会社みずほ銀行 | |
| Address major shareholders voting rights | InterimInstant_No4MajorShareholdersVotingRightsMember | Original text (Japanese)東京都千代田区大手町１丁目５番５号 | |
| Name major shareholders voting rights | InterimInstant_No5MajorShareholdersVotingRightsMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) | |
| Address major shareholders voting rights | InterimInstant_No5MajorShareholdersVotingRightsMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders voting rights | InterimInstant_No6MajorShareholdersVotingRightsMember | Original text (Japanese)株式会社福岡銀行 | |
| Address major shareholders voting rights | InterimInstant_No6MajorShareholdersVotingRightsMember | Original text (Japanese)福岡県福岡市中央区天神２丁目13番１号 | |
| Name major shareholders voting rights | InterimInstant_No7MajorShareholdersVotingRightsMember | Original text (Japanese)株式会社西日本シティ銀行 | |
| Address major shareholders voting rights | InterimInstant_No7MajorShareholdersVotingRightsMember | Original text (Japanese)福岡県福岡市博多区博多駅前３丁目１番１号 | |
| Name major shareholders voting rights | InterimInstant_No8MajorShareholdersVotingRightsMember | Original text (Japanese)株式会社福岡中央銀行 | |
| Address major shareholders voting rights | InterimInstant_No8MajorShareholdersVotingRightsMember | Original text (Japanese)福岡県福岡市中央区大名２丁目12番１号 | |
| Name major shareholders voting rights | InterimInstant_No9MajorShareholdersVotingRightsMember | Original text (Japanese)株式会社南日本銀行 | |
| Address major shareholders voting rights | InterimInstant_No9MajorShareholdersVotingRightsMember | Original text (Japanese)鹿児島県鹿児島市山下町１番１号 | |
| Name major shareholders voting rights | InterimInstant_No10MajorShareholdersVotingRightsMember | Original text (Japanese)株式会社宮崎太陽銀行 | |
| Address major shareholders voting rights | InterimInstant_No10MajorShareholdersVotingRightsMember | Original text (Japanese)宮崎県宮崎市広島２丁目１番31号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_jpcrp040300-q2r_E03673-000BTypePreferredStockSharesWithNoVotingRightsMember | Original text (Japanese)「１(1) ② 発行済株式」の「内容」の記載を参照 | |
| Description issued shares voting rights | InterimInstant_jpcrp040300-q2r_E03673-000DTypePreferredStockSharesWithNoVotingRightsMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | InterimInstant_jpcrp040300-q2r_E03673-000FTypePreferredStockSharesWithNoVotingRightsMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当行における標準となる株式 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社豊和銀行 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)大分市王子中町４番10号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that company engages specified business and has prepared its semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | InterimDuration | Text · Plus | |
| Type2 semi annual financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | InterimDuration | Text · Plus | |
| Semi annual balance sheet (text) | InterimDuration | Text · Plus | |
| Semi annual statement of income (text) | InterimDuration | Text · Plus | |
| Semi annual statement of changes in equity (text) | InterimDuration | Text · Plus | |
| Semi annual statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes significant accounting policies semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes regarding total amounts of shares of and or loans to affiliated entities (text) | InterimInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding loans based on banking act and act on emergency measures for revitalization of financial functions bnk (text) | InterimInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding bills discounted in banking industry bnk (text) | InterimInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding pledged assets (text) | InterimInstant_NonConsolidatedMember | Text · Plus | |
| Creditors notes regarding overdraft contracts and or loan commitments (text) | InterimInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | InterimInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding guarantee obligation for corporate bonds included in assets (text) | InterimInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding operating expenses bnk (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Major components of other income bnk (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding amount of depreciation (text) | InterimDuration_NonConsolidatedMember | Text · Plus |
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 |