Half-year report · HY
8316.TEDINET S100X7DZ
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 | ¥1.28T | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.72T | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.03T | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.47T | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥709.2bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.28T | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.03T | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥933.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.18T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥725.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥962.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥526.5bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥938.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥729.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥305.91T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥306.28T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥290.02T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥295.24T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥293.73T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥290.60T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥291.44T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.30T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.84T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.89T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.80T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥13.82T | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥62.72T | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.19T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.53T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.38T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.61T | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.89T | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.85T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.34T | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥642.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.43T | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.39T | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.51T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.67T | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥918.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.41T | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥24.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥480.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥193.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥280.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥268.0bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥242.03 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.55 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.52 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.47 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥241.98 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥301.48 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥184.72 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥241.45 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.43 | 2023-04-01 → 2023-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,942.52 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,795.62 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,770 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,719.12 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,421.77 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | 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 | 5.0% | 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 | 122,405 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 122,978 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 123,326 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 120,373 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 109,434 | at 2023-09-30d | Cons. | Number of employees |
| Revenue | ¥485.8bn | 2025-04-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.43T | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥806.1bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥936.8bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥280.2bn | 2023-04-01 → 2023-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥246.6bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥593.9bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥234.0bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥965.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥584.1bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥539.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91.7bn | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥232.5bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥583.3bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥240.0bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥970.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥590.0bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥545.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥94.2bn | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.01T | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥20.35T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥19.68T | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.75T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.28T | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.68T | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥13.97T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.33T | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.38T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.38T | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.08T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥5.94T | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥435.5bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥530.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥78 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥122 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2023-04-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 30.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,857,407,640 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,884,445,458 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,308,177,186 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,337,529,084 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,337,529,084 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,651 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 1,545 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,494 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 1,414 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,389 | 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 · 1,224
| Item | Context | Value | Unit |
|---|---|---|---|
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 1041660000000 | JPY |
| Borrowed money from trust account liabilities bnk | InterimInstant | 1163687000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 13700199000000 | JPY |
| Other liabilities liabilities bnk | InterimInstant | 14341760000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 130464000000 | JPY |
| Provision for bonuses | InterimInstant | 81567000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 5433000000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 33890000000 | JPY |
| Net defined benefit liability | InterimInstant | 34936000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 1007000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 802000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 32656000000 | JPY |
| Provision for point card certificates cl | InterimInstant | 33326000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 5573000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | InterimInstant | 3829000000 | JPY |
| Provision for loss on interest repayment liabilities bnk | Prior1YearInstant | 242127000000 | JPY |
| Provision for loss on interest repayment liabilities bnk | InterimInstant | 234577000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 5365000000 | JPY |
| Reserves under the special laws2 | InterimInstant | 5877000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 422050000000 | JPY |
| Deferred tax liabilities | InterimInstant | 586837000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 26424000000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 26241000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 15139799000000 | JPY |
| Acceptances and guarantees liabilities bnk | InterimInstant | 15559987000000 | JPY |
| Liabilities | Prior1YearInstant | 291440506000000 | JPY |
| Liabilities | InterimInstant | 290601655000000 | JPY |
| Capital stock | Prior1YearInstant | 2345960000000 | JPY |
| Capital stock | InterimInstant | 2346888000000 | JPY |
| Capital surplus | Prior1YearInstant | 611423000000 | JPY |
| Capital surplus | InterimInstant | 612350000000 | JPY |
| Retained earnings | Prior1YearInstant | 8290170000000 | JPY |
| Retained earnings | InterimInstant | 8660587000000 | JPY |
| Treasury stock | Prior1YearInstant | -38512000000 | JPY |
| Treasury stock | InterimInstant | -38638000000 | JPY |
| Shareholders equity | Prior1YearInstant | 11209042000000 | JPY |
| Shareholders equity | InterimInstant | 11581187000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1930834000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 2193835000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -168604000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -175973000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 32849000000 | JPY |
| Revaluation reserve for land | InterimInstant | 29986000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1411827000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 1274553000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 287487000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 262174000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3494393000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3584577000000 | 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 |