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 |
|---|---|---|---|
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | BNK | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | BNK | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)（注） | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社大和証券グループ本社 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目９番１号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 赤坂インターシティＡＩＲ | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)野村信託銀行株式会社（信託口2052255） | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町２丁目２-２ | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８-12 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)GMOインターネットグループ株式会社 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都渋谷区桜丘町26番１号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)JP MORGAN CHASE BANK 385781 （常任代理人 株式会社みずほ銀行決済営業部） | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Text · Plus |
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 |