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 |
|---|---|---|---|
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 97000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -2482000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -241000000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | 55000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 205000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 619000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 2335000000 | JPY |
| Structural reform cost ope cf | Prior1YTDDuration | － | JPY |
| Structural reform cost ope cf | CurrentYTDDuration | 890000000 | JPY |
| Decrease increase in cash segregated as deposits for customers ope cfsec | Prior1YTDDuration | -53503000000 | JPY |
| Decrease increase in cash segregated as deposits for customers ope cfsec | CurrentYTDDuration | -35550000000 | JPY |
| Decrease increase in trading products assets liabilities ope cfsec | Prior1YTDDuration | -1418436000000 | JPY |
| Decrease increase in trading products assets liabilities ope cfsec | CurrentYTDDuration | -2231713000000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | 4724000000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | 392000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | -572734000000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | -198797000000 | JPY |
| Decrease increase in assets liabilities for margin transaction ope cfsec | Prior1YTDDuration | -14619000000 | JPY |
| Decrease increase in assets liabilities for margin transaction ope cfsec | CurrentYTDDuration | -12356000000 | JPY |
| Decrease increase in loans borrowings secured by securities ope cfsec | Prior1YTDDuration | 1697189000000 | JPY |
| Decrease increase in loans borrowings secured by securities ope cfsec | CurrentYTDDuration | 1928280000000 | JPY |
| Decrease increase in short term loans receivable ope cfsec | Prior1YTDDuration | -125000000 | JPY |
| Decrease increase in short term loans receivable ope cfsec | CurrentYTDDuration | 194000000 | JPY |
| Increase decrease in deposits for banking business ope cf | Prior1YTDDuration | 508308000000 | JPY |
| Increase decrease in deposits for banking business ope cf | CurrentYTDDuration | -310626000000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | Prior1YTDDuration | -56101000000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | CurrentYTDDuration | 118336000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | Prior1YTDDuration | 129868000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | CurrentYTDDuration | 4088000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 266587000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 173667000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -98707000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -27161000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 491730000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -488248000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6411000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7540000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -972000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1381000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -4197000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -33352000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 492971000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -515442000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -37485000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -18285000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 29818000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 50575000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -304275000000 | 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 |