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Half-year report · HY

8563.TEDINET S100UTLU
Period2024-04-01 → 2024-09-30
Filed2024-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 108
MetricValuePeriodScopeSource row
Ordinary income¥1.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥917m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥856m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥856m2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥926m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥861m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥862.8bnat 2024-09-30Cons.Assets
Total assets¥876.9bnat 2024-03-31Cons.Assets
Total assets¥901.4bnat 2023-09-30Cons.Assets
Total assets¥895.0bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥914.0bnat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥825.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥838.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥866.6bnat 2023-09-30Cons.Liabilities
Net assets / equity¥37.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥38.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥34.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥36.8bnat 2023-03-31dCons.Net assets
Net assets / equity¥35.7bnat 2022-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥53.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥71.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥93.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥72.0bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥63.6bnat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥8.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥9.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥92.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥72.4bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥9.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥31.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.6bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥391m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥361m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥359m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥384m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥383m2022-04-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥72.432024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.022023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.582023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.382022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.652022-04-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,875.73at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,967.02at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,671.99at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,836.37at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,754.22at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.8%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Employees433at 2024-09-30Cons.Number of employees
Employees428at 2024-03-31Cons.Number of employees
Employees440at 2023-09-30Cons.Number of employees
Employees445at 2023-03-31dCons.Number of employees
Employees458at 2022-09-30dCons.Number of employees
Ordinary income¥1.3bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥880m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥1.2bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥841m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥1.2bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥838m2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥859.7bnat 2024-09-30StandaloneAssets
Total assets¥873.7bnat 2024-03-31StandaloneAssets
Total assets¥898.1bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥891.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥910.4bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥824.6bnat 2024-09-30StandaloneLiabilities
Total liabilities¥837.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥35.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥36.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥32.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥34.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥33.5bnat 2022-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Equity ratio4.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.7%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued12,701,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,701,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,701,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,701,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,701,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees425at 2024-09-30StandaloneNumber of employees
Employees420at 2024-03-31StandaloneNumber of employees
Employees432at 2023-09-30StandaloneNumber of employees
Employees437at 2023-03-31dStandaloneNumber of employees
Employees449at 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 · 66
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2024-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2024-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥146m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥14m
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥28m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥5.6bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentcapex2024-04-01 → 2024-09-30¥180m
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentdepreciation2024-04-01 → 2024-09-30¥283m
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.8bn
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥16m
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentsegment assetsat 2024-09-30¥859.7bn
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentdepreciation2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥589m
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentsegment assetsat 2024-09-30¥3.9bn
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥49m
—segment totalcapex2024-04-01 → 2024-09-30¥180m
—segment totaldepreciation2024-04-01 → 2024-09-30¥286m
—segment totalrevenue external2024-04-01 → 2024-09-30¥6.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥17m
—segment totalsegment assetsat 2024-09-30¥863.6bn
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30¥185m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-09-30¥289m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥28m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥868.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥148m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥14m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥29m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥5.9bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentcapex2023-04-01 → 2023-09-30¥288m
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentdepreciation2023-04-01 → 2023-09-30¥200m
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentsegment assetsat 2023-09-30¥898.1bn
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentdepreciation2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥519m
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentsegment assetsat 2023-09-30¥3.9bn
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥19m
—segment totalcapex2023-04-01 → 2023-09-30¥288m
—segment totaldepreciation2023-04-01 → 2023-09-30¥200m
—segment totalrevenue external2023-04-01 → 2023-09-30¥6.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥17m
—segment totalsegment assetsat 2023-09-30¥902.0bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥291m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥203m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥29m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥907.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥1.2bn

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

All source rows · 1,141
ItemContextValueUnit
General and administrative expenses oebnkInterimDuration3675000000JPY
Other expenses oebnkPrior1InterimDuration21000000JPY
Other expenses oebnkInterimDuration68000000JPY
Ordinary incomePrior1InterimDuration1241000000JPY
Ordinary incomeInterimDuration1353000000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration1000000JPY
Gain on disposal of noncurrent assets eiPrior1InterimDuration－JPY
Gain on disposal of noncurrent assets eiInterimDuration1000000JPY
Extraordinary lossPrior1InterimDuration1000000JPY
Extraordinary lossInterimDuration2000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration1000000JPY
Loss on disposal of noncurrent assets elInterimDuration2000000JPY
Income before income taxesPrior1InterimDuration1240000000JPY
Income before income taxesInterimDuration1351000000JPY
Income taxes currentPrior1InterimDuration321000000JPY
Income taxes currentInterimDuration388000000JPY
Income taxes deferredPrior1InterimDuration57000000JPY
Income taxes deferredInterimDuration36000000JPY
Income taxesPrior1InterimDuration379000000JPY
Income taxesInterimDuration425000000JPY
Profit lossPrior1InterimDuration861000000JPY
Profit lossInterimDuration926000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration5000000JPY
Profit loss attributable to non controlling interestsInterimDuration9000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration856000000JPY
Profit loss attributable to owners of parentInterimDuration917000000JPY
Profit lossPrior1InterimDuration861000000JPY
Profit lossInterimDuration926000000JPY
Other comprehensive incomePrior1InterimDuration-2503000000JPY
Other comprehensive incomeInterimDuration-1737000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-2496000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-1730000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-7000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-7000000JPY
Comprehensive incomePrior1InterimDuration-1641000000JPY
Comprehensive incomeInterimDuration-811000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration-1646000000JPY
Comprehensive income attributable to owners of the parentInterimDuration-820000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration5000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration9000000JPY
Net assetsPrior2YearInstant_CapitalStockMember14743000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1294000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember23821000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-45000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember39814000000JPY
Dividends from surplusPrior1InterimDuration_RetainedEarningsMember-379000000JPY
Dividends from surplusPrior1InterimDuration_ShareholdersEquityMember-379000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_RetainedEarningsMember856000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_ShareholdersEquityMember856000000JPY

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 rounding
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