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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
MetricValuePeriodScopeSource row
Ordinary income¥15.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥17.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥54.8bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥14.4bn2023-04-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥15.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥13.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥13.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥49.9bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.0bn2023-04-01 → 2023-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥13.7bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥11.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥8.17Tat 2025-09-30Cons.Assets
Total assets¥7.76Tat 2025-03-31Cons.Assets
Total assets¥7.69Tat 2024-09-30Cons.Total assets (5-year summary)
Total assets¥7.60Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥7.76Tat 2023-09-30dCons.Total assets (5-year summary)
Total liabilities¥7.69Tat 2025-09-30Cons.Liabilities
Total liabilities¥7.30Tat 2025-03-31Cons.Liabilities
Net assets / equity¥473.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥459.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥460.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥391.1bnat 2024-03-31vCons.Net assets
Net assets / equity¥434.9bnat 2023-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥1.64Tat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.34Tat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.70Tat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.50Tat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.31Tat 2023-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥324.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥56.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥171.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥133.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥164.8bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥17.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥147.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥167.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55.5bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥46.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥52.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.7bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥98.372025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.262024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.372024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-427.222023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.152023-04-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥98.22025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥154.022024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.212024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥102.962023-04-01 → 2023-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,355.19at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,258.51at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,263.17at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,285.94at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,654.55at 2023-09-30dCons.Net assets per share (5-year summary)
Equity ratio5.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio5.5%at 2023-09-30dCons.Equity to asset ratio (5-year summary)
Employees2,518at 2025-09-30Cons.Number of employees
Employees2,477at 2025-03-31Cons.Number of employees
Employees2,494at 2024-09-30Cons.Number of employees
Employees2,476at 2024-03-31vCons.Number of employees
Employees2,494at 2023-09-30dCons.Number of employees
Ordinary income¥14.3bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥13.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.1bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥61.0bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.4bn2023-04-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥14.3bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥7.9bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥12.9bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥15.7bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥7.7bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥50.8bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥8.5bn2023-04-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Total assets¥6.99Tat 2025-09-30StandaloneAssets
Total assets¥6.78Tat 2025-03-31StandaloneAssets
Total assets¥6.83Tat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥6.94Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.21Tat 2023-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.57Tat 2025-09-30StandaloneLiabilities
Total liabilities¥6.37Tat 2025-03-31StandaloneLiabilities
Net assets / equity¥423.5bnat 2025-09-30StandaloneNet assets
Net assets / equity¥406.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥408.7bnat 2024-09-30StandaloneNet assets
Net assets / equity¥344.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥383.8bnat 2023-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥442025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥792024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥762023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥762023-04-01 → 2023-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio6.1%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.3%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued139,789,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued139,789,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued139,789,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued118,289,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued118,289,000at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,945at 2025-09-30StandaloneNumber of employees
Employees1,936at 2025-03-31StandaloneNumber of employees
Employees1,963at 2024-09-30StandaloneNumber of employees
Employees1,964at 2024-03-31vStandaloneNumber of employees
Employees2,005at 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 · 20
SegmentItemPeriodValue
Customers Relations Unitreportable segmentsegment assetsat 2025-09-30¥157.4bn
Customers Relations Unitreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥484m
GMO Aozora Net Bankreportable segmentsegment assetsat 2025-09-30¥1.15T
GMO Aozora Net Bankreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥219m
Market And International Business Unitreportable segmentsegment assetsat 2025-09-30¥3.62T
Market And International Business Unitreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥5.1bn
Strategic Investments Unitreportable segmentsegment assetsat 2025-09-30¥2.84T
Strategic Investments Unitreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥21.0bn
—segment totalsegment assetsat 2025-09-30¥7.77T
—segment totalsegment ordinary income2025-04-01 → 2025-09-30¥26.8bn
Customers Relations Unitreportable segmentsegment assetsat 2024-09-30¥161.2bn
Customers Relations Unitreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.0bn
GMO Aozora Net Bankreportable segmentsegment assetsat 2024-09-30¥780.5bn
GMO Aozora Net Bankreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥939m
Market And International Business Unitreportable segmentsegment assetsat 2024-09-30¥3.86T
Market And International Business Unitreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥5.7bn
Strategic Investments Unitreportable segmentsegment assetsat 2024-09-30¥2.54T
Strategic Investments Unitreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥13.7bn
—segment totalsegment assetsat 2024-09-30¥7.34T
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥19.5bn

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

All source rows · 1,197
ItemContextValueUnit
Ordinary income bnkInterimDuration117144000000JPY
Interest income oibnkPrior1InterimDuration81728000000JPY
Interest income oibnkInterimDuration78802000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration66362000000JPY
Interest on loans and discounts oibnkInterimDuration59082000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration10407000000JPY
Interest and dividends on securities oibnkInterimDuration12793000000JPY
Trust fees bnkPrior1InterimDuration190000000JPY
Trust fees bnkInterimDuration215000000JPY
Fees and commissions oibnkPrior1InterimDuration13409000000JPY
Fees and commissions oibnkInterimDuration19191000000JPY
Trading income oibnkPrior1InterimDuration1981000000JPY
Trading income oibnkInterimDuration1922000000JPY
Other ordinary income oibnkPrior1InterimDuration13139000000JPY
Other ordinary income oibnkInterimDuration13991000000JPY
Other income oibnkPrior1InterimDuration4679000000JPY
Other income oibnkInterimDuration3021000000JPY
Ordinary expenses bnkPrior1InterimDuration105133000000JPY
Ordinary expenses bnkInterimDuration101764000000JPY
Interest expenses oebnkPrior1InterimDuration56995000000JPY
Interest expenses oebnkInterimDuration54484000000JPY
Interest on deposits oebnkPrior1InterimDuration6282000000JPY
Interest on deposits oebnkInterimDuration13980000000JPY
Fees and commissions payments oebnkPrior1InterimDuration3177000000JPY
Fees and commissions payments oebnkInterimDuration3656000000JPY
Trading expenses oebnkPrior1InterimDuration581000000JPY
Trading expenses oebnkInterimDuration341000000JPY
Other ordinary expenses oebnkPrior1InterimDuration8242000000JPY
Other ordinary expenses oebnkInterimDuration3491000000JPY
General and administrative expenses oebnkPrior1InterimDuration30117000000JPY
General and administrative expenses oebnkInterimDuration31653000000JPY
Other expenses oebnkPrior1InterimDuration6018000000JPY
Other expenses oebnkInterimDuration8136000000JPY
Ordinary incomePrior1InterimDuration9994000000JPY
Ordinary incomeInterimDuration15380000000JPY
Extraordinary incomePrior1InterimDuration3408000000JPY
Extraordinary incomeInterimDuration－JPY
Reversal of foreign currency translation adjustment eiPrior1InterimDuration3408000000JPY
Reversal of foreign currency translation adjustment eiInterimDuration－JPY
Extraordinary lossPrior1InterimDuration260000000JPY
Extraordinary lossInterimDuration6000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration－JPY
Loss on disposal of noncurrent assets elInterimDuration6000000JPY
Impairment loss elPrior1InterimDuration260000000JPY
Impairment loss elInterimDuration－JPY
Income before income taxesPrior1InterimDuration13143000000JPY
Income before income taxesInterimDuration15374000000JPY
Income taxes currentPrior1InterimDuration691000000JPY
Income taxes currentInterimDuration807000000JPY
Income taxes deferredPrior1InterimDuration1236000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
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 · 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