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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
Shareholding ratio treasury shares etcInterimInstant0.0003
Cash and due from banks assets bnkPrior1YearInstant46561000000JPY
Cash and due from banks assets bnkInterimInstant32111000000JPY
Money held in trust assets bnkPrior1YearInstant555000000JPY
Money held in trust assets bnkInterimInstant432000000JPY
Securities assets bnkPrior1YearInstant117607000000JPY
Securities assets bnkInterimInstant135291000000JPY
Loans and bills discounted assets bnkPrior1YearInstant388137000000JPY
Loans and bills discounted assets bnkInterimInstant390576000000JPY
Lease receivables and investment assets caPrior1YearInstant3726000000JPY
Lease receivables and investment assets caInterimInstant3853000000JPY
Other assets assets bnkPrior1YearInstant2666000000JPY
Other assets assets bnkInterimInstant2561000000JPY
Property plant and equipmentPrior1YearInstant6802000000JPY
Property plant and equipmentInterimInstant6622000000JPY
Intangible assetsPrior1YearInstant542000000JPY
Intangible assetsInterimInstant536000000JPY
Net defined benefit assetPrior1YearInstant478000000JPY
Net defined benefit assetInterimInstant488000000JPY
Deferred tax assetsPrior1YearInstant42000000JPY
Deferred tax assetsInterimInstant94000000JPY
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant4916000000JPY
Customers liabilities for acceptances and guarantees assets bnkInterimInstant4874000000JPY
Allowance for loan losses assets bnkPrior1YearInstant-3252000000JPY
Allowance for loan losses assets bnkInterimInstant-2840000000JPY
AssetsPrior1YearInstant568783000000JPY
AssetsInterimInstant574602000000JPY
Deposits liabilities bnkPrior1YearInstant526896000000JPY
Deposits liabilities bnkInterimInstant533148000000JPY
Borrowed money liabilities bnkPrior1YearInstant19967000000JPY
Borrowed money liabilities bnkInterimInstant19949000000JPY
Other liabilities liabilities bnkPrior1YearInstant1599000000JPY
Other liabilities liabilities bnkInterimInstant1585000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant18000000JPY
Provision for reimbursement of deposits liabilities bnkInterimInstant16000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant161000000JPY
Provision for contingent loss liabilities bnkInterimInstant174000000JPY
Provision for management board benefit trust liabilities bnkPrior1YearInstant97000000JPY
Provision for management board benefit trust liabilities bnkInterimInstant108000000JPY
Provision for profit related bonuses liabilities bnkPrior1YearInstant2000000JPY
Provision for profit related bonuses liabilities bnkInterimInstant0JPY
Deferred tax liabilities for land revaluationPrior1YearInstant178000000JPY
Deferred tax liabilities for land revaluationInterimInstant171000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant4916000000JPY
Acceptances and guarantees liabilities bnkInterimInstant4874000000JPY
LiabilitiesPrior1YearInstant553838000000JPY
LiabilitiesInterimInstant560030000000JPY
Capital stockPrior1YearInstant7886000000JPY
Capital stockInterimInstant7886000000JPY
Capital surplusPrior1YearInstant7722000000JPY

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