Half-year report · HY
8304.TEDINET S100X70Q
Period2025-04-01 → 2025-09-30
Filed2025-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 114
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥15.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥54.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.4bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥49.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.0bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.17T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.76T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.69T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.60T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.76T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.69T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.30T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥473.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥459.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥460.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥391.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥434.9bn | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.64T | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.34T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.70T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.50T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.31T | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥324.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥56.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥171.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥133.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥164.8bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥17.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥147.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥167.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55.5bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥46.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥52.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.7bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥98.37 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.37 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-427.22 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.15 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.2 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥154.02 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.21 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.96 | 2023-04-01 → 2023-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,355.19 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,258.51 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,263.17 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,285.94 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,654.55 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,518 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 2,477 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,494 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 2,476 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,494 | at 2023-09-30d | Cons. | Number of employees |
| Ordinary income | ¥14.3bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥13.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥61.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.3bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥7.9bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥12.9bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥15.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.7bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥50.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.5bn | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.99T | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥6.78T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.83T | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.94T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.21T | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.57T | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.37T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥423.5bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥406.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥408.7bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥344.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥383.8bn | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥44 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥79 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2023-04-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 6.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 139,789,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 139,789,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 139,789,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 118,289,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 118,289,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,945 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 1,936 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,963 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 1,964 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,005 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Customers Relations Unitreportable segment | segment assets | at 2025-09-30 | ¥157.4bn |
| Customers Relations Unitreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥484m |
| GMO Aozora Net Bankreportable segment | segment assets | at 2025-09-30 | ¥1.15T |
| GMO Aozora Net Bankreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥219m |
| Market And International Business Unitreportable segment | segment assets | at 2025-09-30 | ¥3.62T |
| Market And International Business Unitreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Strategic Investments Unitreportable segment | segment assets | at 2025-09-30 | ¥2.84T |
| Strategic Investments Unitreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥21.0bn |
| —segment total | segment assets | at 2025-09-30 | ¥7.77T |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥26.8bn |
| Customers Relations Unitreportable segment | segment assets | at 2024-09-30 | ¥161.2bn |
| Customers Relations Unitreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| GMO Aozora Net Bankreportable segment | segment assets | at 2024-09-30 | ¥780.5bn |
| GMO Aozora Net Bankreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥939m |
| Market And International Business Unitreportable segment | segment assets | at 2024-09-30 | ¥3.86T |
| Market And International Business Unitreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Strategic Investments Unitreportable segment | segment assets | at 2024-09-30 | ¥2.54T |
| Strategic Investments Unitreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| —segment total | segment assets | at 2024-09-30 | ¥7.34T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥19.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,197
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior1YearInstant | 3258.51 | |
| Basic earnings loss per share (5-year summary) | Prior2InterimDuration | 103.15 | |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 93.37 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 98.37 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -427.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 154.26 | |
| Diluted earnings per share (5-year summary) | Prior2InterimDuration | 102.96 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 93.21 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 98.20 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 154.02 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.055 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.059 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.057 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.050 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.058 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | 164786000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 171321000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 324081000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 133949000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -56900000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | -55464000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -21927000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -17347000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 167439000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -147849000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | 6683000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 52024000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -6260000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 2136000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 46592000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 1312236000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1701173000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1642073000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1499756000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1341599000000 | JPY |
| Number of employees | Prior2InterimInstant | 2494 | |
| Number of employees | Prior1InterimInstant | 2494 | |
| Number of employees | InterimInstant | 2518 | |
| Number of employees | Prior2YearInstant | 2476 | |
| Number of employees | Prior1YearInstant | 2477 | |
| Average number of temporary workers | Prior2InterimInstant | 188 | |
| Average number of temporary workers | Prior1InterimInstant | 185 | |
| Average number of temporary workers | InterimInstant | 179 | |
| Average number of temporary workers | Prior2YearInstant | 185 | |
| Average number of temporary workers | Prior1YearInstant | 179 | |
| Trust property (5-year summary) | Prior2InterimInstant | 836439000000 | JPY |
| Trust property (5-year summary) | Prior1InterimInstant | 890632000000 | JPY |
| Trust property (5-year summary) | InterimInstant | 982622000000 | JPY |
| Trust property (5-year summary) | Prior2YearInstant | 905987000000 | 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 |
| 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 |