Half-year report · HY
8306.TEDINET S100X791
Period2025-04-01 → 2025-09-30
Filed2025-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.75T | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.67T | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.76T | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.13T | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.28T | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.77T | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.74T | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.29T | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.86T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.26T | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.49T | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥927.3bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.36T | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.31T | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥404.32T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥413.11T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥399.06T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥403.70T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥398.18T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥382.08T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥391.39T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.24T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.73T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.68T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.75T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥19.62T | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥94.09T | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.10T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥108.00T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.88T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥108.63T | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥15.37T | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.96T | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥9.84T | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12.54T | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥760.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥186.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.10T | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.99T | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.19T | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥152.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥861.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥121.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥372.3bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥113.06 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.01 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.64 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.11 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥112.77 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.47 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.57 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.32 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.89 | 2023-04-01 → 2023-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,834.27 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,783.36 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,754.77 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,670.44 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,540.07 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 167,176 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 156,253 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 158,132 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 145,412 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 142,056 | at 2023-09-30d | Cons. | Number of employees |
| Revenue | ¥751.5bn | 2025-04-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.34T | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥707.0bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥809.8bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥198.4bn | 2023-04-01 → 2023-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥724.2bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥681.5bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥712.6bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.29T | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥679.2bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥756.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥170.5bn | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥712.5bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥679.2bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥712.7bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.28T | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥675.2bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥749.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥168.5bn | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.43T | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥22.12T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥22.50T | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.92T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.97T | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.76T | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥13.46T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.67T | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.66T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.65T | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.32T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥8.39T | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥356.4bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥353.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥35 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20.5 | 2023-04-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 37.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,067,710,920 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,067,710,920 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,337,710,920 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,337,710,920 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,687,710,920 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,532 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 3,463 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,410 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 3,321 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 3,170 | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Japanese Corporate And Investment Banking Business Groupgeography candidate | depreciation | 2025-04-01 → 2025-09-30 | ¥19.4bn |
| Japanese Corporate And Investment Banking Business Groupgeography candidate | depreciation | 2024-04-01 → 2024-09-30 | ¥20.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,370
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | InterimDuration | 113.06 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 124.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 160.01 | |
| Diluted earnings per share (5-year summary) | Prior2InterimDuration | 76.89 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 107.57 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 112.77 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 124.32 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 159.47 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.0465 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0512 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0516 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0485 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0496 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | -12538550000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -5956177000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -15366696000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -9844860000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6415000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | 5194360000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 4100422000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 760915000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 3986415000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -186948000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | 372336000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -121085000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -152459000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 8307000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -861116000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 108625425000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 108002412000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 94089415000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 109875097000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 109095437000000 | JPY |
| Number of employees | Prior2InterimInstant | 142056 | |
| Average number of temporary workers | Prior2InterimInstant | 22800 | |
| Number of employees | Prior1InterimInstant | 158132 | |
| Average number of temporary workers | Prior1InterimInstant | 23000 | |
| Number of employees | InterimInstant | 167176 | |
| Average number of temporary workers | InterimInstant | 22600 | |
| Number of employees | Prior2YearInstant | 145412 | |
| Average number of temporary workers | Prior2YearInstant | 22900 | |
| Number of employees | Prior1YearInstant | 156253 | |
| Average number of temporary workers | Prior1YearInstant | 22700 | |
| Operating revenue1 (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 198388000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 707016000000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration_NonConsolidatedMember | 751501000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 809818000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1343267000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 170494000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 679162000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |