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Half-year report · HY

7381.TEDINET S100X5M1
Period2025-04-01 → 2025-09-30
Filed2025-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 125
MetricValuePeriodScopeSource row
Ordinary income¥12.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥12.3bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥14.5bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥9.9bn2023-04-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥11.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥8.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥8.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.8bn2023-04-01 → 2023-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥5.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥6.21Tat 2025-09-30Cons.Assets
Total assets¥6.39Tat 2025-03-31Cons.Assets
Total assets¥5.96Tat 2024-09-30Cons.Assets
Total assets¥5.76Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥5.46Tat 2023-09-30dCons.Total assets (5-year summary)
Total liabilities¥5.96Tat 2025-09-30Cons.Liabilities
Total liabilities¥6.17Tat 2025-03-31Cons.Liabilities
Total liabilities¥5.71Tat 2024-09-30Cons.Liabilities
Net assets / equity¥253.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥220.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥250.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥253.0bnat 2024-03-31vCons.Net assets
Net assets / equity¥225.6bnat 2023-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥988.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.64Tat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.64Tat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.57Tat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.20Tat 2023-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥540.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥490.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥204.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥183.7bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥146.2bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥100.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥413.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥134.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥51.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥8.1bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥12.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.8bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥35.742025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.52024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.552024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥378.342023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥278.692023-04-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.712025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.482024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.522024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥378.232023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥278.542023-04-01 → 2023-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,082.58at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥933.85at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,055.41at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥10,533.34at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥9,067.77at 2023-09-30dCons.Net assets per share (5-year summary)
Equity ratio3.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.2%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2023-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,934at 2025-09-30Cons.Number of employees
Employees1,967at 2025-03-31Cons.Number of employees
Employees1,944at 2024-09-30Cons.Number of employees
Employees1,951at 2024-03-31vCons.Number of employees
Employees1,940at 2023-09-30dCons.Number of employees
Revenue¥4.4bn2025-04-01 → 2025-09-30StandaloneOperating revenue1
Revenue¥8.1bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.3bn2024-04-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥2.2bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥1.1bn2023-04-01 → 2023-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.8bn2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥59m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥2.8bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥5.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥62m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥962m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥68m2023-04-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.8bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥62m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥2.8bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥4.4bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income−¥38m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥903m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥34m2023-04-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Total assets¥197.9bnat 2025-09-30StandaloneAssets
Total assets¥197.6bnat 2025-03-31StandaloneAssets
Total assets¥194.8bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥198.5bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥204.1bnat 2023-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥489mat 2025-09-30StandaloneLiabilities
Total liabilities¥902mat 2025-03-31StandaloneLiabilities
Net assets / equity¥197.4bnat 2025-09-30StandaloneNet assets
Net assets / equity¥196.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥194.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥197.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥203.5bnat 2023-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥15.8bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥15.2bnat 2025-03-31StandaloneCash and deposits
Dividend per share¥1102025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥552023-04-01 → 2023-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio99.8%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.4%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued22,908,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued23,408,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,408,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued25,208,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued25,208,000at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees111at 2025-09-30StandaloneNumber of employees
Employees127at 2025-03-31StandaloneNumber of employees
Employees107at 2024-09-30StandaloneNumber of employees
Employees111at 2024-03-31vStandaloneNumber of employees
Employees226at 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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥259m
Reconciling Itemsreconcilingsegment assetsat 2025-09-30−¥40.7bn
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30¥2m
Bankingreportable segmentcapex2025-04-01 → 2025-09-30¥14.9bn
Bankingreportable segmentdepreciation2025-04-01 → 2025-09-30¥2.2bn
Bankingreportable segmentrevenue external2025-04-01 → 2025-09-30¥46.2bn
Bankingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥258m
Bankingreportable segmentsegment assetsat 2025-09-30¥6.20T
Bankingreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥12.1bn
Leasingreportable segmentdepreciation2025-04-01 → 2025-09-30¥1m
Leasingreportable segmentrevenue external2025-04-01 → 2025-09-30¥7.5bn
Leasingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥0
Leasingreportable segmentsegment assetsat 2025-09-30¥47.1bn
Leasingreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥199m
—segment totalcapex2025-04-01 → 2025-09-30¥14.9bn
—segment totaldepreciation2025-04-01 → 2025-09-30¥2.2bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥53.7bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥259m
—segment totalsegment assetsat 2025-09-30¥6.25T
—segment totalsegment ordinary income2025-04-01 → 2025-09-30¥12.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥147m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥35.9bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥19m
Bankingreportable segmentcapex2024-04-01 → 2024-09-30¥10.2bn
Bankingreportable segmentdepreciation2024-04-01 → 2024-09-30¥2.4bn
Bankingreportable segmentrevenue external2024-04-01 → 2024-09-30¥37.9bn
Bankingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥146m
Bankingreportable segmentsegment assetsat 2024-09-30¥5.95T
Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥8.6bn
Leasingreportable segmentcapex2024-04-01 → 2024-09-30¥3m
Leasingreportable segmentdepreciation2024-04-01 → 2024-09-30¥5m
Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.0bn
Leasingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
Leasingreportable segmentsegment assetsat 2024-09-30¥45.0bn
Leasingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥318m
—segment totalcapex2024-04-01 → 2024-09-30¥10.2bn
—segment totaldepreciation2024-04-01 → 2024-09-30¥2.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥44.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥147m
—segment totalsegment assetsat 2024-09-30¥5.99T
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥9.0bn

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

All source rows · 1,076
ItemContextValueUnit
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-802000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration3893000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration277000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration69000000JPY
Comprehensive incomePrior1InterimDuration29000000JPY
Comprehensive incomeInterimDuration34770000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration-107000000JPY
Comprehensive income attributable to owners of the parentInterimDuration34624000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration137000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration146000000JPY
Net assetsPrior2YearInstant_CapitalStockMember10000000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember19507000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember195209000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-9814000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember214902000000JPY
Dividends from surplusPrior1InterimDuration_RetainedEarningsMember-1280000000JPY
Dividends from surplusPrior1InterimDuration_ShareholdersEquityMember-1280000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_RetainedEarningsMember5659000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_ShareholdersEquityMember5659000000JPY
Purchase of treasury stockPrior1InterimDuration_TreasuryStockMember-2001000000JPY
Purchase of treasury stockPrior1InterimDuration_ShareholdersEquityMember-2001000000JPY
Disposal of treasury stockPrior1InterimDuration_CapitalSurplusMember6000000JPY
Disposal of treasury stockPrior1InterimDuration_TreasuryStockMember270000000JPY
Disposal of treasury stockPrior1InterimDuration_ShareholdersEquityMember277000000JPY
Retirement of treasury stockPrior1InterimDuration_CapitalSurplusMember-8740000000JPY
Retirement of treasury stockPrior1InterimDuration_TreasuryStockMember8740000000JPY
Retirement of treasury stockPrior1InterimDuration_ShareholdersEquityMember－JPY
Reversal of revaluation reserve for landPrior1InterimDuration_RetainedEarningsMember35000000JPY
Reversal of revaluation reserve for landPrior1InterimDuration_ShareholdersEquityMember35000000JPY
Total changes of items during the periodPrior1InterimDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1InterimDuration_CapitalSurplusMember-8734000000JPY
Total changes of items during the periodPrior1InterimDuration_RetainedEarningsMember4414000000JPY
Total changes of items during the periodPrior1InterimDuration_TreasuryStockMember7010000000JPY
Total changes of items during the periodPrior1InterimDuration_ShareholdersEquityMember2690000000JPY
Net assetsPrior1InterimInstant_CapitalStockMember10000000000JPY
Net assetsPrior1InterimInstant_CapitalSurplusMember10773000000JPY
Net assetsPrior1InterimInstant_RetainedEarningsMember199623000000JPY
Net assetsPrior1InterimInstant_TreasuryStockMember-2804000000JPY
Net assetsPrior1InterimInstant_ShareholdersEquityMember217592000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember28084000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember-35000000JPY
Net assetsPrior2YearInstant_RevaluationReserveForLandMember1986000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-718000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember29317000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember8735000000JPY
Net assetsPrior2YearInstant252954000000JPY
Dividends from surplusPrior1InterimDuration-1280000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration5659000000JPY
Purchase of treasury stockPrior1InterimDuration-2001000000JPY
Disposal of treasury stockPrior1InterimDuration277000000JPY

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 · 26 of 26 passed
balance sheet identityconsolidated 2024-09-30pass
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass
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 · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 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