Half-year report · HY
5838.TEDINET S100X6GP
Period2025-04-01 → 2025-09-30
Filed2025-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 109
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥48.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥71.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥48.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.5bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥48.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥31.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥34.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.1bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥33.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥21.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥15.71T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥14.75T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.22T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.48T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.17T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.35T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.43T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥356.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥319.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥299.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥279.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥259.8bn | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥4.56T | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.24T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.97T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.79T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.15T | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥588.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥183.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥572.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.03T | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥123.4bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥268.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥732.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥392.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥301.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33.8bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥0 | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥0 | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥0 | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13.3bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥194.89 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.03 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.42 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.26 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥194.6 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥290.77 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.85 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥198.41 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,936.25 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,729.9 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,613.26 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,493.84 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,379 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 2.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.9% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,149 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 1,076 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,105 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 1,056 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,071 | at 2023-09-30d | Cons. | Number of employees |
| Ordinary income | ¥48.4bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥72.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.9bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥50.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.3bn | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥48.4bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥31.9bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥33.6bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥50.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥22.2bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥34.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.2bn | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.66T | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥14.71T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥14.26T | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.53T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.25T | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.33T | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥14.41T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥332.3bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥297.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥277.6bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥255.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥235.9bn | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Equity ratio | 2.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.9% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 174,498,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 174,482,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 174,482,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 174,482,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 174,482,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 965 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 901 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 925 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 877 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 901 | at 2023-09-30d | Standalone | Number 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.
All source rows · 953
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | InterimDuration | 321163000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4791091000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4241852000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4970444000000 | JPY |
| Cash and cash equivalents | InterimInstant | 4563016000000 | JPY |
| Number of consolidated subsidiaries | InterimInstant | 23 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -5208000000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -5697000000 | JPY |
| Cash and due from banks assets bnk | Prior1YearInstant_NonConsolidatedMember | 4231890000000 | JPY |
| Cash and due from banks assets bnk | InterimInstant_NonConsolidatedMember | 4549495000000 | JPY |
| Call loans assets bnk | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Call loans assets bnk | InterimInstant_NonConsolidatedMember | 100000000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | Prior1YearInstant_NonConsolidatedMember | 488725000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | InterimInstant_NonConsolidatedMember | 415402000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant_NonConsolidatedMember | 2828609000000 | JPY |
| Monetary claims bought assets bnk | InterimInstant_NonConsolidatedMember | 2996687000000 | JPY |
| Securities assets bnk | Prior1YearInstant_NonConsolidatedMember | 1981678000000 | JPY |
| Securities assets bnk | InterimInstant_NonConsolidatedMember | 2242234000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant_NonConsolidatedMember | 4954630000000 | JPY |
| Loans and bills discounted assets bnk | InterimInstant_NonConsolidatedMember | 5099983000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant_NonConsolidatedMember | 8377000000 | JPY |
| Foreign exchanges assets bnk | InterimInstant_NonConsolidatedMember | 26351000000 | JPY |
| Other assets assets bnk | Prior1YearInstant_NonConsolidatedMember | 156534000000 | JPY |
| Other assets assets bnk | InterimInstant_NonConsolidatedMember | 166127000000 | JPY |
| Other other assets assets bnk | Prior1YearInstant_NonConsolidatedMember | 156534000000 | JPY |
| Other other assets assets bnk | InterimInstant_NonConsolidatedMember | 166127000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2929000000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 3184000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 27410000000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 32830000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 14510000000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 15040000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant_NonConsolidatedMember | 15776000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | InterimInstant_NonConsolidatedMember | 18896000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant_NonConsolidatedMember | -5241000000 | JPY |
| Allowance for loan losses assets bnk | InterimInstant_NonConsolidatedMember | -6336000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 14705832000000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 15659898000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 11476322000000 | JPY |
| Deposits liabilities bnk | InterimInstant_NonConsolidatedMember | 12247360000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 2749800000000 | JPY |
| Borrowed money liabilities bnk | InterimInstant_NonConsolidatedMember | 2881800000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 10637000000 | JPY |
| Foreign exchanges liabilities bnk | InterimInstant_NonConsolidatedMember | 11727000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 153311000000 | JPY |
| Other liabilities liabilities bnk | InterimInstant_NonConsolidatedMember | 165288000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 17165000000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 16314000000 | JPY |
| Asset retirement obligations liabilities | Prior1YearInstant_NonConsolidatedMember | 362000000 | JPY |
| Asset retirement obligations liabilities | InterimInstant_NonConsolidatedMember | 363000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |