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← Hakuhodo Dy Holdings

Half-year report · HY

2433.TEDINET S100X365
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
MetricValuePeriodScopeSource row
Operating income¥10.7bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥8.9bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥10.7bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥42.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥7.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥4.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥310m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥885m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥3.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥880.3bnat 2025-09-30Cons.Assets
Total assets¥1.05Tat 2025-03-31Cons.Assets
Total assets¥936.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥484.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥636.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥395.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥413.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥412.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥124.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥211.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥121.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥207.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥154.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥180.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥53.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥82.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥18.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥45.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.852025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.322024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.592024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.842025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.312024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2024-09-30Cons.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.

All source rows · 553
ItemContextValueUnit
Loss on investments in partnership noeInterimDuration429000000JPY
Other noePrior1InterimDuration552000000JPY
Other noeInterimDuration567000000JPY
Non operating expensesPrior1InterimDuration3150000000JPY
Non operating expensesInterimDuration2511000000JPY
Ordinary incomePrior1InterimDuration9799000000JPY
Ordinary incomeInterimDuration10696000000JPY
Gain on sales of investment securities eiPrior1InterimDuration269000000JPY
Gain on sales of investment securities eiInterimDuration127000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1InterimDuration903000000JPY
Gain on sales of subsidiaries and affiliates stocks eiInterimDuration149000000JPY
Other eiPrior1InterimDuration202000000JPY
Other eiInterimDuration53000000JPY
Extraordinary incomePrior1InterimDuration1375000000JPY
Extraordinary incomeInterimDuration329000000JPY
Special retirement expenses elPrior1InterimDuration747000000JPY
Special retirement expenses elInterimDuration2302000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration307000000JPY
Loss on retirement of noncurrent assets elInterimDuration776000000JPY
Impairment loss elPrior1InterimDuration2315000000JPY
Impairment loss elInterimDuration46000000JPY
Loss on valuation of investment securities elPrior1InterimDuration1765000000JPY
Loss on valuation of investment securities elInterimDuration170000000JPY
Loss on liquidation of business elPrior1InterimDuration738000000JPY
Loss on liquidation of business elInterimDuration－JPY
Other elPrior1InterimDuration1218000000JPY
Other elInterimDuration671000000JPY
Extraordinary lossPrior1InterimDuration7092000000JPY
Extraordinary lossInterimDuration3967000000JPY
Income before income taxesPrior1InterimDuration4081000000JPY
Income before income taxesInterimDuration7058000000JPY
Income taxes currentPrior1InterimDuration5032000000JPY
Income taxes currentInterimDuration3573000000JPY
Income taxes deferredPrior1InterimDuration2904000000JPY
Income taxes deferredInterimDuration2599000000JPY
Income taxesPrior1InterimDuration7937000000JPY
Income taxesInterimDuration6173000000JPY
Profit lossPrior1InterimDuration-3855000000JPY
Profit lossInterimDuration885000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration1134000000JPY
Profit loss attributable to non controlling interestsInterimDuration575000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration-4989000000JPY
Profit loss attributable to owners of parentInterimDuration310000000JPY
Profit lossPrior1InterimDuration-3855000000JPY
Profit lossInterimDuration885000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-708000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration7529000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-1570000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration14225000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass