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 |
|---|---|---|---|
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)三井住友トラストグループ株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都千代田区丸の内一丁目４番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that company engages specified business and has prepared its semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | InterimDuration | Text · Plus | |
| Type2 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type2 semi annual financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Semi annual consolidated statement of changes in equity (text) | InterimDuration | Text · Plus | |
| Semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes significant accounting policies for preparation of semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | InterimDuration | Text · Plus | |
| Changes in scope of consolidation (text) | InterimDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | InterimDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | InterimDuration | Text · Plus | |
| Changes in scope of application of equity method (text) | InterimDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | InterimDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | InterimDuration | Text · Plus | |
| Disclosure of accounting policies (text) | InterimDuration | Text · Plus | |
| Notes additional information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes regarding total amounts of shares of and or loans to unconsolidated subsidiaries and associates (text) | InterimInstant | Text · Plus | |
| Notes regarding financial assets borrowed which borrower has right to sell or repledge (text) | InterimInstant | Text · Plus | |
| Notes regarding loans based on banking act and act on emergency measures for revitalization of financial functions bnk (text) | InterimInstant | Text · Plus | |
| Notes regarding bills discounted in banking industry bnk (text) | InterimInstant | Text · Plus | |
| Notes regarding pledged assets (text) | InterimInstant | Text · Plus | |
| Creditors notes regarding overdraft contracts and or loan commitments (text) | InterimInstant | Text · Plus | |
| Notes regarding revaluation of land for business (text) | InterimInstant | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | InterimInstant | Text · Plus | |
| Notes regarding subordinated borrowings (text) | InterimInstant | Text · Plus | |
| Notes regarding subordinated bonds payable (text) | InterimInstant | Text · Plus | |
| Notes regarding guarantee obligation for corporate bonds included in assets (text) | InterimInstant | Text · Plus | |
| Notes regarding principal guaranteed trust accounts (text) | InterimInstant | Text · Plus | |
| Major components of other income bnk (text) | InterimDuration | Text · Plus | |
| Major components of general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Major components of other expenses bnk (text) | InterimDuration | Text · Plus | |
| Major components of other extraordinary income ins (text) | InterimDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | InterimDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Major components of assets and liabilities of consolidated subsidiary disposed of by sales of shares during reporting period (text) | InterimDuration | Text · Plus | |
| Notes leases semi annual consolidated financial statements (text) | InterimDuration | 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 · 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 |