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Half-year report · HY

7150.TEDINET S100XDFU
Period2025-04-01 → 2025-09-30
Filed2025-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100X63X. Amended by S100XDMA (2025-12-26).

Key figures · 116
MetricValuePeriodScopeSource row
Ordinary income¥342m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥858m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥605m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥531m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥377m2023-04-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥359m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥605m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥315m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥609m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥502m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥419m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥290m2023-04-01 → 2023-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥316m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥502m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥574.6bnat 2025-09-30Cons.Assets
Total assets¥568.8bnat 2025-03-31Cons.Assets
Total assets¥559.5bnat 2024-09-30Cons.Assets
Total assets¥534.2bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥506.3bnat 2023-09-30dCons.Total assets (5-year summary)
Total liabilities¥560.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥553.8bnat 2025-03-31Cons.Liabilities
Total liabilities¥540.3bnat 2024-09-30Cons.Liabilities
Net assets / equity¥14.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥14.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥19.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥18.7bnat 2024-03-31vCons.Net assets
Net assets / equity¥16.8bnat 2023-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥31.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥46.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.2bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥30.9bnat 2023-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥18.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8.4bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥18.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥794m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥11.6bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥98m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥227m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥129m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥173m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥74m2023-04-01 → 2023-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥31.362025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.382024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.982024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.412023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.392023-04-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.242025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.452024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.882024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.522023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.882023-04-01 → 2023-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥918.26at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥963.9at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,472.16at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,409.01at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,186.81at 2023-09-30dCons.Net assets per share (5-year summary)
Equity ratio2.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio2.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.5%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio3.3%at 2023-09-30dCons.Equity to asset ratio (5-year summary)
Employees326at 2025-09-30Cons.Number of employees
Employees319at 2025-03-31Cons.Number of employees
Employees326at 2024-09-30Cons.Number of employees
Employees316at 2024-03-31vCons.Number of employees
Employees335at 2023-09-30dCons.Number of employees
Ordinary income¥332m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥809m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥593m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥463m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥346m2023-04-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥348m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥593m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥302m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥580m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥498m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥389m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥272m2023-04-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Total assets¥573.1bnat 2025-09-30StandaloneAssets
Total assets¥567.0bnat 2025-03-31StandaloneAssets
Total assets¥557.5bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥532.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥504.4bnat 2023-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥559.7bnat 2025-09-30StandaloneLiabilities
Total liabilities¥553.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥13.4bnat 2025-09-30StandaloneNet assets
Net assets / equity¥13.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥17.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥17.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥15.7bnat 2023-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥52025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52023-04-01 → 2023-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio2.3%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.1%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued8,416,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,416,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,416,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,416,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,416,000at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees318at 2025-09-30StandaloneNumber of employees
Employees312at 2025-03-31StandaloneNumber of employees
Employees319at 2024-09-30StandaloneNumber of employees
Employees308at 2024-03-31vStandaloneNumber of employees
Employees327at 2023-09-30dStandaloneNumber 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.

Segments · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-04-01 → 2025-09-30¥1m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2025-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥55m
Reconciling Itemsreconcilingsegment assetsat 2025-09-30−¥4.5bn
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30−¥14m
Bankingreportable segmentcapex2025-04-01 → 2025-09-30¥163m
Bankingreportable segmentdepreciation2025-04-01 → 2025-09-30¥294m
Bankingreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.4bn
Bankingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥28m
Bankingreportable segmentsegment assetsat 2025-09-30¥573.2bn
Bankingreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥328m
Leasingreportable segmentcapex2025-04-01 → 2025-09-30¥0
Leasingreportable segmentdepreciation2025-04-01 → 2025-09-30¥19m
Leasingreportable segmentrevenue external2025-04-01 → 2025-09-30¥965m
Leasingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥26m
Leasingreportable segmentsegment assetsat 2025-09-30¥5.9bn
Leasingreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥27m
—segment totalcapex2025-04-01 → 2025-09-30¥164m
—segment totaldepreciation2025-04-01 → 2025-09-30¥314m
—segment totalrevenue external2025-04-01 → 2025-09-30¥5.4bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥55m
—segment totalsegment assetsat 2025-09-30¥579.1bn
—segment totalsegment ordinary income2025-04-01 → 2025-09-30¥356m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2025-09-30¥164m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2025-09-30¥314m
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥55m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-09-30¥579.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥357m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥0
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2024-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥48m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥3.5bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥11m
Bankingreportable segmentcapex2024-04-01 → 2024-09-30¥234m
Bankingreportable segmentdepreciation2024-04-01 → 2024-09-30¥262m
Bankingreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
Bankingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥23m
Bankingreportable segmentsegment assetsat 2024-09-30¥557.5bn
Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥593m
Leasingreportable segmentcapex2024-04-01 → 2024-09-30¥0
Leasingreportable segmentdepreciation2024-04-01 → 2024-09-30¥22m
Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
Leasingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥25m
Leasingreportable segmentsegment assetsat 2024-09-30¥5.5bn
Leasingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥23m
—segment totalcapex2024-04-01 → 2024-09-30¥234m
—segment totaldepreciation2024-04-01 → 2024-09-30¥285m
—segment totalrevenue external2024-04-01 → 2024-09-30¥5.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥48m
—segment totalsegment assetsat 2024-09-30¥563.0bn
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥616m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30¥234m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-09-30¥285m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥48m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥563.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥617m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,242
ItemContextValueUnit
Acceptances and guarantees liabilities bnkInterimInstant_NonConsolidatedMember4874000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember553233000000JPY
LiabilitiesInterimInstant_NonConsolidatedMember559734000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember7886000000JPY
Capital stockInterimInstant_NonConsolidatedMember7886000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember7722000000JPY
Capital surplusInterimInstant_NonConsolidatedMember7722000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember7722000000JPY
Other capital surplusInterimInstant_NonConsolidatedMember7722000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7593000000JPY
Retained earningsInterimInstant_NonConsolidatedMember7812000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember82000000JPY
Legal retained earningsInterimInstant_NonConsolidatedMember102000000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember7510000000JPY
Other retained earningsInterimInstant_NonConsolidatedMember7710000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember7510000000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember7710000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-127000000JPY
Treasury stockInterimInstant_NonConsolidatedMember-127000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember23074000000JPY
Shareholders equityInterimInstant_NonConsolidatedMember23294000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-9675000000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember-10255000000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember336000000JPY
Revaluation reserve for landInterimInstant_NonConsolidatedMember321000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-9339000000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember-9933000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13734000000JPY
Net assetsInterimInstant_NonConsolidatedMember13360000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember566968000000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember573095000000JPY
Ordinary income bnkPrior1InterimDuration_NonConsolidatedMember3994000000JPY
Ordinary income bnkInterimDuration_NonConsolidatedMember4441000000JPY
Interest income oibnkPrior1InterimDuration_NonConsolidatedMember3220000000JPY
Interest income oibnkInterimDuration_NonConsolidatedMember3781000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration_NonConsolidatedMember2543000000JPY
Interest on loans and discounts oibnkInterimDuration_NonConsolidatedMember3021000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration_NonConsolidatedMember639000000JPY
Interest and dividends on securities oibnkInterimDuration_NonConsolidatedMember676000000JPY
Fees and commissions oibnkPrior1InterimDuration_NonConsolidatedMember692000000JPY
Fees and commissions oibnkInterimDuration_NonConsolidatedMember572000000JPY
Other ordinary income oibnkPrior1InterimDuration_NonConsolidatedMember2000000JPY
Other ordinary income oibnkInterimDuration_NonConsolidatedMember17000000JPY
Other income oibnkPrior1InterimDuration_NonConsolidatedMember79000000JPY
Other income oibnkInterimDuration_NonConsolidatedMember70000000JPY
Ordinary expenses bnkPrior1InterimDuration_NonConsolidatedMember3401000000JPY
Ordinary expenses bnkInterimDuration_NonConsolidatedMember4109000000JPY
Interest expenses oebnkPrior1InterimDuration_NonConsolidatedMember285000000JPY
Interest expenses oebnkInterimDuration_NonConsolidatedMember778000000JPY
Interest on deposits oebnkPrior1InterimDuration_NonConsolidatedMember282000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 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 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass