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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -115226000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -74069000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 16614000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1992000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -46862000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -59556000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | -560000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | -2675000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | 6067000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -67656000000 | JPY |
| Other net inv cfins | Prior1InterimDuration | -46288000000 | JPY |
| Other net inv cfins | InterimDuration | -55896000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1338246000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 783546000000 | JPY |
| Proceeds from loans payable fin cf | Prior1InterimDuration | 91662000000 | JPY |
| Proceeds from loans payable fin cf | InterimDuration | 59700000000 | JPY |
| Repayments of loans payable fin cf | Prior1InterimDuration | -91640000000 | JPY |
| Repayments of loans payable fin cf | InterimDuration | -48432000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 123623000000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | － | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | － | JPY |
| Redemption of bonds fin cf | InterimDuration | -10000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -159305000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -152745000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1InterimDuration | -52000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | InterimDuration | -70384000000 | JPY |
| Proceeds from disposal of treasury stock of subsidiaries in consolidation fin cf | Prior1InterimDuration | 53000000 | JPY |
| Proceeds from disposal of treasury stock of subsidiaries in consolidation fin cf | InterimDuration | 40000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -80203000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -74319000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -82444000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -118255000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -92000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -137000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | 17499000000 | JPY |
| Other net fin cfins | Prior1InterimDuration | -10828000000 | JPY |
| Other net fin cfins | InterimDuration | -11523000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -209228000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -408558000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -496000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 636000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 8084001000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1594953000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 59504011000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 67199263000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1InterimDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | InterimDuration | 0 | 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 |