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 |
|---|---|---|---|
| Net unrealized gains losses on loans of foreign subsidiaries and affiliates vta | Prior1YearInstant | 3457000000 | JPY |
| Net unrealized gains losses on loans of foreign subsidiaries and affiliates vta | InterimInstant | 3765000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4259875000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 4007777000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 11000000 | JPY |
| Subscription rights to shares | InterimInstant | 17000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1207746000000 | JPY |
| Non controlling interests | InterimInstant | 1360429000000 | JPY |
| Net assets | Prior1YearInstant | 21728132000000 | JPY |
| Net assets | InterimInstant | 22238209000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 413113501000000 | JPY |
| Liabilities and net assets | InterimInstant | 404318108000000 | JPY |
| Ordinary income bnk | Prior1InterimDuration | 6860277000000 | JPY |
| Ordinary income bnk | InterimDuration | 6893775000000 | JPY |
| Interest income oibnk | Prior1InterimDuration | 4357421000000 | JPY |
| Interest income oibnk | InterimDuration | 4183706000000 | JPY |
| Interest on loans and discounts oibnk | Prior1InterimDuration | 2158474000000 | JPY |
| Interest on loans and discounts oibnk | InterimDuration | 1995915000000 | JPY |
| Interest and dividends on securities oibnk | Prior1InterimDuration | 819014000000 | JPY |
| Interest and dividends on securities oibnk | InterimDuration | 879962000000 | JPY |
| Trust fees bnk | Prior1InterimDuration | 70771000000 | JPY |
| Trust fees bnk | InterimDuration | 77536000000 | JPY |
| Fees and commissions oibnk | Prior1InterimDuration | 1117642000000 | JPY |
| Fees and commissions oibnk | InterimDuration | 1212712000000 | JPY |
| Trading income oibnk | Prior1InterimDuration | 227068000000 | JPY |
| Trading income oibnk | InterimDuration | 155895000000 | JPY |
| Other ordinary income oibnk | Prior1InterimDuration | 287483000000 | JPY |
| Other ordinary income oibnk | InterimDuration | 490073000000 | JPY |
| Other income oibnk | Prior1InterimDuration | 799889000000 | JPY |
| Other income oibnk | InterimDuration | 773850000000 | JPY |
| Ordinary expenses bnk | Prior1InterimDuration | 5103351000000 | JPY |
| Ordinary expenses bnk | InterimDuration | 5147099000000 | JPY |
| Interest expenses oebnk | Prior1InterimDuration | 2848886000000 | JPY |
| Interest expenses oebnk | InterimDuration | 2743761000000 | JPY |
| Interest on deposits oebnk | Prior1InterimDuration | 1091459000000 | JPY |
| Interest on deposits oebnk | InterimDuration | 1006646000000 | JPY |
| Fees and commissions payments oebnk | Prior1InterimDuration | 209638000000 | JPY |
| Fees and commissions payments oebnk | InterimDuration | 212265000000 | JPY |
| Trading expenses oebnk | Prior1InterimDuration | － | JPY |
| Trading expenses oebnk | InterimDuration | 85102000000 | JPY |
| Other ordinary expenses oebnk | Prior1InterimDuration | 90050000000 | JPY |
| Other ordinary expenses oebnk | InterimDuration | 143086000000 | JPY |
| General and administrative expenses oebnk | Prior1InterimDuration | 1576576000000 | JPY |
| General and administrative expenses oebnk | InterimDuration | 1609869000000 | JPY |
| Other expenses oebnk | Prior1InterimDuration | 378200000000 | JPY |
| Other expenses oebnk | InterimDuration | 353013000000 | JPY |
| Ordinary income | Prior1InterimDuration | 1756926000000 | JPY |
| Ordinary income | InterimDuration | 1746675000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 9549000000 | JPY |
| Extraordinary income | InterimDuration | 44449000000 | 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 |