Half-year report · HY
8331.TEDINET S100X5YY
Period2025-04-01 → 2025-09-30
Filed2025-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 110
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥64.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥107.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥90.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.0bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥62.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥54.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥44.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥74.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥62.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34.8bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥44.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥37.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥20.94T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥21.63T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥21.83T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.31T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.35T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.71T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.49T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.23T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.15T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.17T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.18T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.11T | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥2.81T | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.23T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.71T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.67T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.00T | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.37T | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥288.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥787.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥78.7bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥28.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥392.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥203.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥136.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥40.1bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥15.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥65.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.9bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.5 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.53 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,740.79 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,618.89 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,637.54 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,651.46 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,531.01 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 4,458 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 4,280 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,277 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 4,142 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,259 | at 2023-09-30d | Cons. | Number of employees |
| Ordinary income | ¥64.2bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥105.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55.1bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥86.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.2bn | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥62.6bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥55.0bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥45.5bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥74.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥39.8bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥60.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥36.4bn | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.85T | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥21.53T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥21.74T | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.21T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.24T | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.71T | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥20.48T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.14T | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.05T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.08T | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.09T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.03T | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥24 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 5.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 805,521,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 805,521,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 815,521,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 815,521,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 815,521,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,951 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 3,761 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,828 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 3,691 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 3,777 | 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 · 1,068
| Item | Context | Value | Unit |
|---|---|---|---|
| Other retained earnings | Prior1YearInstant_NonConsolidatedMember | 716350000000 | JPY |
| Other retained earnings | InterimInstant_NonConsolidatedMember | 746026000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 347000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | InterimInstant_NonConsolidatedMember | 347000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 645971000000 | JPY |
| General reserve | InterimInstant_NonConsolidatedMember | 680971000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 70032000000 | JPY |
| Retained earnings brought forward | InterimInstant_NonConsolidatedMember | 64708000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -75104000000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -74989000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 959379000000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 989253000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 66197000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 107528000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 17650000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant_NonConsolidatedMember | 31218000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant_NonConsolidatedMember | 9594000000 | JPY |
| Revaluation reserve for land | InterimInstant_NonConsolidatedMember | 9819000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 93442000000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 148566000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1052821000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 1137820000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 21530580000000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 20851776000000 | JPY |
| Ordinary income bnk | Prior1InterimDuration_NonConsolidatedMember | 160293000000 | JPY |
| Ordinary income bnk | InterimDuration_NonConsolidatedMember | 194531000000 | JPY |
| Interest income oibnk | Prior1InterimDuration_NonConsolidatedMember | 118022000000 | JPY |
| Interest income oibnk | InterimDuration_NonConsolidatedMember | 149395000000 | JPY |
| Interest on loans and discounts oibnk | Prior1InterimDuration_NonConsolidatedMember | 71106000000 | JPY |
| Interest on loans and discounts oibnk | InterimDuration_NonConsolidatedMember | 91719000000 | JPY |
| Interest and dividends on securities oibnk | Prior1InterimDuration_NonConsolidatedMember | 34193000000 | JPY |
| Interest and dividends on securities oibnk | InterimDuration_NonConsolidatedMember | 41658000000 | JPY |
| Trust fees bnk | Prior1InterimDuration_NonConsolidatedMember | 40000000 | JPY |
| Trust fees bnk | InterimDuration_NonConsolidatedMember | 44000000 | JPY |
| Fees and commissions oibnk | Prior1InterimDuration_NonConsolidatedMember | 28499000000 | JPY |
| Fees and commissions oibnk | InterimDuration_NonConsolidatedMember | 28654000000 | JPY |
| Trading income oibnk | Prior1InterimDuration_NonConsolidatedMember | 519000000 | JPY |
| Trading income oibnk | InterimDuration_NonConsolidatedMember | 338000000 | JPY |
| Other ordinary income oibnk | Prior1InterimDuration_NonConsolidatedMember | 2820000000 | JPY |
| Other ordinary income oibnk | InterimDuration_NonConsolidatedMember | 2614000000 | JPY |
| Other income oibnk | Prior1InterimDuration_NonConsolidatedMember | 10391000000 | JPY |
| Other income oibnk | InterimDuration_NonConsolidatedMember | 13484000000 | JPY |
| Ordinary expenses bnk | Prior1InterimDuration_NonConsolidatedMember | 105226000000 | JPY |
| Ordinary expenses bnk | InterimDuration_NonConsolidatedMember | 130307000000 | JPY |
| Interest expenses oebnk | Prior1InterimDuration_NonConsolidatedMember | 39134000000 | JPY |
| Interest expenses oebnk | InterimDuration_NonConsolidatedMember | 53872000000 | JPY |
| Interest on deposits oebnk | Prior1InterimDuration_NonConsolidatedMember | 13094000000 | JPY |
| Interest on deposits oebnk | InterimDuration_NonConsolidatedMember | 24694000000 | JPY |
| Fees and commissions payments oebnk | Prior1InterimDuration_NonConsolidatedMember | 11758000000 | JPY |
| Fees and commissions payments oebnk | InterimDuration_NonConsolidatedMember | 12823000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |