Half-year report · HY
8309.TEDINET S100X5XZ
Period2025-04-01 → 2025-09-30
Filed2025-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥196.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥367.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥183.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥101.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51.6bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥235.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥183.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥171.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥257.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥132.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥79.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44.1bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥174.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥133.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥82.61T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥78.25T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥76.95T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥75.88T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.15T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥79.32T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥75.12T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.29T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.13T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.21T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.14T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.97T | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥25.20T | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.06T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.49T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.84T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.97T | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.27T | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.98T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.40T | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.29T | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.67T | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.05T | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.76T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥803.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.58T | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥886.4bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥35.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥47.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥85.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30.7bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥242.55 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥359.56 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.16 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.67 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥242.42 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥359.37 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥184.58 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.09 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.63 | 2023-04-01 → 2023-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,634.91 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,354.91 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,419.57 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,316.76 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,053.89 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 23,043 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 23,125 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 23,531 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 22,911 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 23,094 | at 2023-09-30d | Cons. | Number of employees |
| Revenue | ¥63.5bn | 2025-04-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥157.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥70.4bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥86.5bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥44.2bn | 2023-04-01 → 2023-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥60.1bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥67.1bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥58.8bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥148.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66.3bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥78.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.3bn | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥58.8bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥66.3bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥58.7bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥148.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥66.1bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥78.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥40.2bn | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.25T | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.23T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.18T | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.12T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.14T | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥760.0bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥705.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.49T | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.52T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.52T | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.50T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.52T | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥32.0bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥62.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥80 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥155 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72.5 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 66.2% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 705,385,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 721,355,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 721,355,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 728,051,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 364,025,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 225 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 273 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 280 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 283 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 290 | 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.
All source rows · 1,140
| Item | Context | Value | Unit |
|---|---|---|---|
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1InterimDuration | -1008000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | InterimDuration | 9106000000 | JPY |
| Net increase decrease in short term corporate bonds ope cfbnk | Prior1InterimDuration | -685886000000 | JPY |
| Net increase decrease in short term corporate bonds ope cfbnk | InterimDuration | 26715000000 | JPY |
| Increase decrease in straight bonds issuance and redemption ope cfbnk | Prior1InterimDuration | 220819000000 | JPY |
| Increase decrease in straight bonds issuance and redemption ope cfbnk | InterimDuration | 67973000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | Prior1InterimDuration | -642815000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | InterimDuration | 224298000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 576417000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 625606000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -660930000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -627893000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 197057000000 | JPY |
| Other net ope cf | InterimDuration | 20295000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3388876000000 | JPY |
| Subtotal ope cf | InterimDuration | 5339435000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 7741000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -67157000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3396618000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 5272277000000 | JPY |
| Purchase of securities inv cfbnk | Prior1InterimDuration | -4479258000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration | -9426061000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1InterimDuration | 1807147000000 | JPY |
| Proceeds from sales of securities inv cfbnk | InterimDuration | 3230959000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1InterimDuration | 1936446000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | InterimDuration | 3083085000000 | JPY |
| Increase in money held in trust inv cfbnk | Prior1InterimDuration | -10000000000 | JPY |
| Increase in money held in trust inv cfbnk | InterimDuration | -500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -4750000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -7149000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 2033000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -34907000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -34794000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 52775000000 | JPY |
| Purchase of stocks of equity method affiliate inv cf | Prior1InterimDuration | -19793000000 | JPY |
| Purchase of stocks of equity method affiliate inv cf | InterimDuration | － | JPY |
| Sales of stocks of equity method affiliate inv cf | Prior1InterimDuration | － | JPY |
| Sales of stocks of equity method affiliate inv cf | InterimDuration | 47514000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -803083000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3054167000000 | JPY |
| Proceeds from issuance of subordinated bonds and bonds with subscription rights to shares fin cfbnk | Prior1InterimDuration | 99486000000 | JPY |
| Proceeds from issuance of subordinated bonds and bonds with subscription rights to shares fin cfbnk | InterimDuration | 123474000000 | JPY |
| Payments for redemption subordinated bonds and bonds with subscription rights to shares fin cfbnk | Prior1InterimDuration | -70000000000 | JPY |
| Payments for redemption subordinated bonds and bonds with subscription rights to shares fin cfbnk | InterimDuration | -70000000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -913000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -41000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | 40000000 | 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 |
| balance sheet identity | pass rounding |
| 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 · 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 |