Half-year report · HY
6178.TEDINET S100X4N2
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100Y9DV (2026-06-15).
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥521.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥814.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥463.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥476.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥386.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥142.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥370.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥139.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥326.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥262.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥296.29T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥297.15T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥303.32T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥280.30T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥281.86T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.98T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.29T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.42T | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥65.60T | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.20T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.59T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.50T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.97T | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.79T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.63T | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥783.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.68T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.34T | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥408.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥215.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥209.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.03 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.3 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 3.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2024-09-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥16.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥158.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥114.5bn |
| Banking Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.40T |
| Banking Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Banking Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥354.0bn |
| International Logistics Businessesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥231.9bn |
| International Logistics Businessesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥327m |
| International Logistics Businessesreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥215m |
| Life Insurance Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.87T |
| Life Insurance Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| Life Insurance Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥184.4bn |
| Post Office Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥23.2bn |
| Post Office Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥484.3bn |
| Post Office Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥8.8bn |
| Postal And Logistics Businessesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.10T |
| Postal And Logistics Businessesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥18.2bn |
| Postal And Logistics Businessesreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥24.5bn |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥40.7bn |
| Real Estate Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Real Estate Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥9.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.67T |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥514.7bn |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥532.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.68T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥673.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥646.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥57.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥163.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥165.7bn |
| Banking Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.25T |
| Banking Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥616m |
| Banking Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥321.4bn |
| International Logistics Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥265.3bn |
| International Logistics Businessesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥278m |
| International Logistics Businessesreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥457m |
| Life Insurance Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.94T |
| Life Insurance Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Life Insurance Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥166.9bn |
| Post Office Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.8bn |
| Post Office Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥483.4bn |
| Post Office Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥22.2bn |
| Postal And Logistics Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥923.8bn |
| Postal And Logistics Businessesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17.6bn |
| Postal And Logistics Businessesreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥93.3bn |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥44.9bn |
| Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Real Estate Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.45T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥507.3bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥427.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.51T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥670.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥592.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 648
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 1865000000 | JPY |
| Provision for directors bonuses | InterimInstant | 259000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2030847000000 | JPY |
| Net defined benefit liability | InterimInstant | 2085308000000 | JPY |
| Reserve for employee stock ownership plan trust liabilities | Prior1YearInstant | 414000000 | JPY |
| Reserve for employee stock ownership plan trust liabilities | InterimInstant | 172000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 1957000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 1955000000 | JPY |
| Reserve for reimbursement of inactive deposits liabilities | Prior1YearInstant | 42534000000 | JPY |
| Reserve for reimbursement of inactive deposits liabilities | InterimInstant | 41574000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 829930000000 | JPY |
| Reserves under the special laws1 | InterimInstant | 803562000000 | JPY |
| Reserve for price fluctuation liabilities ins | Prior1YearInstant | 829930000000 | JPY |
| Reserve for price fluctuation liabilities ins | InterimInstant | 803562000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 24474000000 | JPY |
| Deferred tax liabilities | InterimInstant | 45432000000 | JPY |
| Liabilities | Prior1YearInstant | 281860113000000 | JPY |
| Liabilities | InterimInstant | 280304625000000 | JPY |
| Capital stock | Prior1YearInstant | 3500000000000 | JPY |
| Capital stock | InterimInstant | 1750000000000 | JPY |
| Capital surplus | Prior1YearInstant | － | JPY |
| Capital surplus | InterimInstant | 1407210000000 | JPY |
| Retained earnings | Prior1YearInstant | 5588795000000 | JPY |
| Retained earnings | InterimInstant | 5657026000000 | JPY |
| Treasury stock | Prior1YearInstant | -351225000000 | JPY |
| Treasury stock | InterimInstant | -153926000000 | JPY |
| Shareholders equity | Prior1YearInstant | 8737569000000 | JPY |
| Shareholders equity | InterimInstant | 8660310000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 815436000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1229771000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -567068000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -600884000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -48225000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -83902000000 | JPY |
| Effect of changes in discount rate assumptions vta | Prior1YearInstant | 87892000000 | JPY |
| Effect of changes in discount rate assumptions vta | InterimInstant | 138471000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 63942000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 53633000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 351977000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 737089000000 | JPY |
| Non controlling interests | Prior1YearInstant | 6199993000000 | JPY |
| Non controlling interests | InterimInstant | 6587316000000 | JPY |
| Net assets | Prior1YearInstant | 15289540000000 | JPY |
| Net assets | InterimInstant | 15984716000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 297149653000000 | JPY |
| Liabilities and net assets | InterimInstant | 296289342000000 | JPY |
| Ordinary income bnk | Prior1InterimDuration | 5511971000000 | JPY |
| Ordinary income bnk | InterimDuration | 5682434000000 | JPY |
| Postal business income oi | Prior1InterimDuration | 1186576000000 | JPY |
| Postal business income oi | InterimDuration | 1330059000000 | 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 |
| 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 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 |