Half-year report · HY
8341.TEDINET S100X6MP
Period2025-04-01 → 2025-09-30
Filed2025-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 110
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥35.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥56.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥44.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.4bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥35.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥28.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.7bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥24.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥19.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥10.38T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥10.42T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥10.36T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.50T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.18T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.73T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.85T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥647.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥573.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥601.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥601.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥530.9bn | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥685.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.00T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.26T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.28T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.19T | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥382.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥337.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥262.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥103.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥138.9bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥75.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥69.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥249.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥80.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥20.4bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥327.27 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥529.5 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥402.4 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.98 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥8,705.23 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,735.86 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,111.76 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,121.61 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,166.45 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,544 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 2,537 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,602 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 2,587 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,658 | at 2023-09-30d | Cons. | Number of employees |
| Ordinary income | ¥34.4bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥54.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.4bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥42.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.8bn | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥34.3bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥28.4bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥24.0bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥38.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.9bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥28.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.5bn | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.35T | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥10.39T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.33T | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.47T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.16T | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.72T | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥9.84T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥622.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥549.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥577.0bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥576.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥516.3bn | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥113 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥175 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥77.5 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥122.5 | 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 | 6.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 76,655,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,655,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,655,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,655,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,655,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,285 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 2,291 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,372 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 2,385 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,454 | 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 · 1,053
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | InterimInstant_CapitalStockMember | 24658000000 | JPY |
| Net assets | InterimInstant_CapitalSurplusMember | 20351000000 | JPY |
| Net assets | InterimInstant_RetainedEarningsMember | 479021000000 | JPY |
| Net assets | InterimInstant_TreasuryStockMember | -5827000000 | JPY |
| Net assets | InterimInstant_ShareholdersEquityMember | 518203000000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 70587000000 | JPY |
| Net assets | Prior1YearInstant_DeferredGainsOrLossesOnHedgesMember | -272000000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 2842000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 73156000000 | JPY |
| Net assets | Prior1YearInstant | 573945000000 | JPY |
| Dividends from surplus | InterimDuration | -7295000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 24308000000 | JPY |
| Purchase of treasury stock | InterimDuration | -5000000 | JPY |
| Disposal of treasury stock | InterimDuration | 408000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 55765000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_DeferredGainsOrLossesOnHedgesMember | 17000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_RemeasurementsOfDefinedBenefitPlansMember | 240000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_ValuationAndTranslationAdjustmentsMember | 56022000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration | 56022000000 | JPY |
| Total changes of items during the period | InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 55765000000 | JPY |
| Total changes of items during the period | InterimDuration_DeferredGainsOrLossesOnHedgesMember | 17000000 | JPY |
| Total changes of items during the period | InterimDuration_RemeasurementsOfDefinedBenefitPlansMember | 240000000 | JPY |
| Total changes of items during the period | InterimDuration_ValuationAndTranslationAdjustmentsMember | 56022000000 | JPY |
| Total changes of items during the period | InterimDuration | 73438000000 | JPY |
| Net assets | InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 126352000000 | JPY |
| Net assets | InterimInstant_DeferredGainsOrLossesOnHedgesMember | -255000000 | JPY |
| Net assets | InterimInstant_RemeasurementsOfDefinedBenefitPlansMember | 3082000000 | JPY |
| Net assets | InterimInstant_ValuationAndTranslationAdjustmentsMember | 129179000000 | JPY |
| Net assets | InterimInstant | 647383000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 28683000000 | JPY |
| Income before income taxes | InterimDuration | 35122000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1383000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1406000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 7000000 | JPY |
| Impairment loss ope cf | InterimDuration | 56000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1InterimDuration | -1257000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | InterimDuration | 1606000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | Prior1InterimDuration | -27000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | InterimDuration | 33000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -97000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -106000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -672000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -436000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -468000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -552000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -0 | JPY |
| Increase decrease in provision for stocks payment ope cf | Prior1InterimDuration | -115000000 | JPY |
| Increase decrease in provision for stocks payment ope cf | InterimDuration | -318000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1InterimDuration | -26000000 | 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 |