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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
Profit loss attributable to owners of parentInterimDuration_ShareholdersEquityMember917000000JPY
Purchase of treasury stockInterimDuration_TreasuryStockMember-29000000JPY
Purchase of treasury stockInterimDuration_ShareholdersEquityMember-29000000JPY
Disposal of treasury stockInterimDuration_RetainedEarningsMember-1000000JPY
Disposal of treasury stockInterimDuration_TreasuryStockMember17000000JPY
Disposal of treasury stockInterimDuration_ShareholdersEquityMember15000000JPY
Total changes of items during the periodInterimDuration_CapitalStockMember－JPY
Total changes of items during the periodInterimDuration_CapitalSurplusMember－JPY
Total changes of items during the periodInterimDuration_RetainedEarningsMember535000000JPY
Total changes of items during the periodInterimDuration_TreasuryStockMember-11000000JPY
Total changes of items during the periodInterimDuration_ShareholdersEquityMember523000000JPY
Net assetsInterimInstant_CapitalStockMember14743000000JPY
Net assetsInterimInstant_CapitalSurplusMember1294000000JPY
Net assetsInterimInstant_RetainedEarningsMember25218000000JPY
Net assetsInterimInstant_TreasuryStockMember-27000000JPY
Net assetsInterimInstant_ShareholdersEquityMember41229000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-4804000000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember1724000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember17000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-3061000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember871000000JPY
Net assetsPrior1YearInstant38515000000JPY
Dividends from surplusInterimDuration-380000000JPY
Profit loss attributable to owners of parentInterimDuration917000000JPY
Purchase of treasury stockInterimDuration-29000000JPY
Disposal of treasury stockInterimDuration15000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1730000000JPY
Net changes of items other than shareholders equityInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-7000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationAndTranslationAdjustmentsMember-1737000000JPY
Net changes of items other than shareholders equityInterimDuration_NonControllingInterestsMember8000000JPY
Net changes of items other than shareholders equityInterimDuration-1729000000JPY
Total changes of items during the periodInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1730000000JPY
Total changes of items during the periodInterimDuration_RevaluationReserveForLandMember－JPY
Total changes of items during the periodInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-7000000JPY
Total changes of items during the periodInterimDuration_ValuationAndTranslationAdjustmentsMember-1737000000JPY
Total changes of items during the periodInterimDuration_NonControllingInterestsMember8000000JPY
Total changes of items during the periodInterimDuration-1205000000JPY
Net assetsInterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-6534000000JPY
Net assetsInterimInstant_RevaluationReserveForLandMember1724000000JPY
Net assetsInterimInstant_RemeasurementsOfDefinedBenefitPlansMember9000000JPY
Net assetsInterimInstant_ValuationAndTranslationAdjustmentsMember-4799000000JPY
Net assetsInterimInstant_NonControllingInterestsMember880000000JPY
Net assetsInterimInstant37309000000JPY
Income before income taxesPrior1InterimDuration1240000000JPY
Income before income taxesInterimDuration1351000000JPY
Depreciation and amortization ope cfPrior1InterimDuration203000000JPY
Depreciation and amortization ope cfInterimDuration289000000JPY
Increase decrease in allowance for loan losses ope cfbnkPrior1InterimDuration-41000000JPY
Increase decrease in allowance for loan losses ope cfbnkInterimDuration26000000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration3000000JPY

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