Half-year report · HY
7181.TEDINET S100X5N1
Period2025-04-01 → 2025-09-30
Filed2025-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 110
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥183.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥170.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥161.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99.3bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥131.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥88.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥93.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥123.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥62.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥87.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50.4bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥93.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥62.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥58.99T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥59.56T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥60.77T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.86T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.59T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.19T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥56.31T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.80T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.24T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.30T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.40T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.68T | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.72T | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.98T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.65T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.16T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.38T | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥941.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.63T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥272.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.06T | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.33T | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥742.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.39T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥685.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.72T | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.19T | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥55.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥60.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥80.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥62.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥81.0bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥252.56 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.57 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.45 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.78 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥10,230.95 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,467.97 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,629.12 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,871.61 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,005.11 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 19,088 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 18,656 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 19,306 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 19,092 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 19,980 | at 2023-09-30d | Cons. | Number of employees |
| Ordinary income | ¥185.9bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥171.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥167.0bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥162.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100.2bn | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥133.6bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥89.0bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥96.0bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥124.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥63.2bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥88.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥51.5bn | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥58.99T | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥59.56T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥60.78T | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.86T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.59T | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥55.19T | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥56.31T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.80T | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.24T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.30T | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.40T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.68T | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥62 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥104 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥94 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2023-04-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 6.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 371,822,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 383,192,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 383,192,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 383,192,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 383,192,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 18,274 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 17,952 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 18,587 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 18,427 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 19,288 | 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 · 1,252
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | InterimInstant | 504609000000 | JPY |
| Allowance for doubtful accounts assets ins | Prior1YearInstant | -766000000 | JPY |
| Allowance for doubtful accounts assets ins | InterimInstant | -929000000 | JPY |
| Assets | Prior1YearInstant | 59555692000000 | JPY |
| Assets | InterimInstant | 58988356000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | Prior1YearInstant | 50165652000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | InterimInstant | 49135783000000 | JPY |
| Outstanding claims liabilities ins | Prior1YearInstant | 314993000000 | JPY |
| Outstanding claims liabilities ins | InterimInstant | 292739000000 | JPY |
| Policy reserve liabilities ins | Prior1YearInstant | 48765531000000 | JPY |
| Policy reserve liabilities ins | InterimInstant | 47733087000000 | JPY |
| Reserve for dividends to policyholders liabilities ins | Prior1YearInstant | 1085126000000 | JPY |
| Reserve for dividends to policyholders liabilities ins | InterimInstant | 1109955000000 | JPY |
| Reinsurance accounts payable liabilities ins | Prior1YearInstant | 5945000000 | JPY |
| Reinsurance accounts payable liabilities ins | InterimInstant | 5820000000 | JPY |
| Bonds payable | Prior1YearInstant | 500000000000 | JPY |
| Bonds payable | InterimInstant | 500000000000 | JPY |
| Payables under repurchase agreements liabilities ins | Prior1YearInstant | 4516922000000 | JPY |
| Payables under repurchase agreements liabilities ins | InterimInstant | 4422076000000 | JPY |
| Other liabilities liabilities ins | Prior1YearInstant | 187251000000 | JPY |
| Other liabilities liabilities ins | InterimInstant | 200603000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 227000000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 107927000000 | JPY |
| Net defined benefit liability | InterimInstant | 120126000000 | JPY |
| Provision for management board benefit trust liabilities | Prior1YearInstant | 407000000 | JPY |
| Provision for management board benefit trust liabilities | InterimInstant | 395000000 | 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 |
| Liabilities | Prior1YearInstant | 56314265000000 | JPY |
| Liabilities | InterimInstant | 55188367000000 | JPY |
| Capital stock | Prior1YearInstant | 500000000000 | JPY |
| Capital stock | InterimInstant | 500000000000 | JPY |
| Capital surplus | Prior1YearInstant | 405044000000 | JPY |
| Capital surplus | InterimInstant | 405044000000 | JPY |
| Retained earnings | Prior1YearInstant | 803497000000 | JPY |
| Retained earnings | InterimInstant | 842446000000 | JPY |
| Treasury stock | Prior1YearInstant | -901000000 | JPY |
| Treasury stock | InterimInstant | -903000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1707640000000 | JPY |
| Shareholders equity | InterimInstant | 1746587000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1551673000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 2087746000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -19614000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -35890000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1727000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 1546000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1533786000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |