Half-year report · HY
7326.TEDINET S100X5QM
Period2025-04-01 → 2025-09-30
Filed2025-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks25 of 25 passed
Key figures · 116
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥7.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥222.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥217.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥210.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥210.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥198.6bn | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥177.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥175.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥42.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥32.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.5bn | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.9bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥570m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥469m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥446m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥250m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥248m | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥90.82 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.45 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.18 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,810.91 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,708.48 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,670.31 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,606.93 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,598.84 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 20.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,019 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 955 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 949 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 913 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 937 | at 2023-09-30d | Cons. | Number of employees |
| Revenue | ¥353m | 2025-04-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥300m | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.0bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥295m | 2023-04-01 → 2023-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥4m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥4m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥5m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥606m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥475m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4m | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥2m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥598m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥468m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥17m | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥40.7bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥41.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥40.7bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.6bn | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥222m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥191m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥40.5bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥41.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥40.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥40.5bn | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥737m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥23 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 99.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 24,820,530 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,820,530 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,820,530 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,820,530 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,820,530 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 21 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 15 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 15 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 15 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 15 | 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.
Segments · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2025-09-30 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2025-09-30 | ¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥87m |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥2.9bn |
| Assurancereportable segment | capex | 2025-04-01 → 2025-09-30 | ¥533m |
| Assurancereportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥429m |
| Assurancereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22.5bn |
| Assurancereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥64m |
| Assurancereportable segment | segment assets | at 2025-09-30 | ¥68.1bn |
| Life Insurancereportable segment | capex | 2025-04-01 → 2025-09-30 | ¥456m |
| Life Insurancereportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥347m |
| Life Insurancereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥28.9bn |
| Life Insurancereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Life Insurancereportable segment | segment assets | at 2025-09-30 | ¥139.7bn |
| Small Amount And Short Term Insurancereportable segment | capex | 2025-04-01 → 2025-09-30 | ¥66m |
| Small Amount And Short Term Insurancereportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥74m |
| Small Amount And Short Term Insurancereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥17.8bn |
| Small Amount And Short Term Insurancereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17m |
| Small Amount And Short Term Insurancereportable segment | segment assets | at 2025-09-30 | ¥17.6bn |
| —segment total | capex | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| —segment total | depreciation | 2025-04-01 → 2025-09-30 | ¥852m |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥69.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥87m |
| —segment total | segment assets | at 2025-09-30 | ¥225.3bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2024-09-30 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2024-09-30 | ¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥105m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥2.5bn |
| Assurancereportable segment | capex | 2024-04-01 → 2024-09-30 | ¥635m |
| Assurancereportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥504m |
| Assurancereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.1bn |
| Assurancereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥66m |
| Assurancereportable segment | segment assets | at 2024-09-30 | ¥64.3bn |
| Life Insurancereportable segment | capex | 2024-04-01 → 2024-09-30 | ¥275m |
| Life Insurancereportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥314m |
| Life Insurancereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.8bn |
| Life Insurancereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Life Insurancereportable segment | segment assets | at 2024-09-30 | ¥133.2bn |
| Small Amount And Short Term Insurancereportable segment | capex | 2024-04-01 → 2024-09-30 | ¥24m |
| Small Amount And Short Term Insurancereportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥68m |
| Small Amount And Short Term Insurancereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.5bn |
| Small Amount And Short Term Insurancereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥30m |
| Small Amount And Short Term Insurancereportable segment | segment assets | at 2024-09-30 | ¥15.9bn |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥935m |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥887m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥57.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥105m |
| —segment total | segment assets | at 2024-09-30 | ¥213.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,132
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2354800 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0949 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 419900 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0169 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 334400 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0135 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 333300 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0134 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 248200 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0100 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 230000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0093 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 224300 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0090 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 180000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0073 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 135200 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0054 | |
| Number of shares held | InterimInstant | 19270620 | |
| Shareholding ratio | InterimInstant | 0.7764 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24810900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 248109 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 9530 | |
| Number of shares issued shares voting rights | InterimInstant | 24820530 | |
| Number of voting rights issued shares voting rights | InterimInstant | 248109 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and deposits assets ins | Prior1YearInstant | 34328000000 | JPY |
| Cash and deposits assets ins | InterimInstant | 31636000000 | JPY |
| Monetary receivables purchased assets ins | Prior1YearInstant | 802000000 | JPY |
| Monetary receivables purchased assets ins | InterimInstant | 4195000000 | JPY |
| Money held in trust assets ins | Prior1YearInstant | 445000000 | JPY |
| Money held in trust assets ins | InterimInstant | 305000000 | JPY |
| Securities assets ins | Prior1YearInstant | 146926000000 | JPY |
| Securities assets ins | InterimInstant | 152515000000 | JPY |
| Loans receivables assets ins | Prior1YearInstant | 168000000 | JPY |
| Loans receivables assets ins | InterimInstant | 147000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1002000000 | JPY |
| Property plant and equipment | InterimInstant | 935000000 | 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 · 25 of 25 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | 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 |
| statement vs summary · total assets | pass |