Half-year report · Q2
8601.TEDINET S100UQ42
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥689.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.28T | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥570.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥76.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥68.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥110.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥174.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥107.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥79.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥77.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥121.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥82.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥58.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥33.69T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥32.03T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥33.42T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.88T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.24T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.82T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.79T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.77T | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.86T | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.40T | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.84T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.35T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.36T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.84T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥515.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥705.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥493.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥218.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥224.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥240.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥88.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.27 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.86 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.62 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E03753-000Asset Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥63.8bn |
| jpcrp040300-q2r_E03753-000Asset Managementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥10.9bn |
| jpcrp040300-q2r_E03753-000Asset Managementreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥36.0bn |
| jpcrp040300-q2r_E03753-000Retailreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥115.7bn |
| jpcrp040300-q2r_E03753-000Retailreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E03753-000Retailreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥36.4bn |
| jpcrp040300-q2r_E03753-000Wholesalereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥106.1bn |
| jpcrp040300-q2r_E03753-000Wholesalereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥545m |
| jpcrp040300-q2r_E03753-000Wholesalereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥285.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.7bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥86.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥294.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥89.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥3.0bn |
| jpcrp040300-q2r_E03753-000Asset Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥50.9bn |
| jpcrp040300-q2r_E03753-000Asset Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥9.2bn |
| jpcrp040300-q2r_E03753-000Asset Managementreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥27.2bn |
| jpcrp040300-q2r_E03753-000Retailreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥104.1bn |
| jpcrp040300-q2r_E03753-000Retailreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E03753-000Retailreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥29.8bn |
| jpcrp040300-q2r_E03753-000Wholesalereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥106.5bn |
| jpcrp040300-q2r_E03753-000Wholesalereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥70m |
| jpcrp040300-q2r_E03753-000Wholesalereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥23.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥261.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.5bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥80.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥265.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥77.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 676
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1569378772 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1569378772 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 234393000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1662 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 73037000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0517 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 41140000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0291 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 34000000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0241 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 31164000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0220 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 30000000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0212 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 29294000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0207 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 18887000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0133 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 18686000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0132 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 17963000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentQuarterInstant | 528567000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3747 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 159073900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 383000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1409352700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14093527 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 569172 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1569378772 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14093527 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 159073900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 159073900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 159073900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 159073900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1013 | |
| Cash and deposits | Prior1YearInstant | 4398616000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3863043000000 | JPY |
| Cash segregated as deposits casec | Prior1YearInstant | 544815000000 | JPY |
| Cash segregated as deposits casec | CurrentQuarterInstant | 591648000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 29627000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 30047000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1410877000000 | 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |