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 |
|---|---|---|---|
| Retained earnings | InterimInstant | 479021000000 | JPY |
| Treasury stock | Prior1YearInstant | -6230000000 | JPY |
| Treasury stock | InterimInstant | -5827000000 | JPY |
| Shareholders equity | Prior1YearInstant | 500788000000 | JPY |
| Shareholders equity | InterimInstant | 518203000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 70587000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 126352000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -272000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -255000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2842000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 3082000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 73156000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 129179000000 | JPY |
| Net assets | Prior1YearInstant | 573945000000 | JPY |
| Net assets | InterimInstant | 647383000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10422756000000 | JPY |
| Liabilities and net assets | InterimInstant | 10376266000000 | JPY |
| Ordinary income bnk | Prior1InterimDuration | 83816000000 | JPY |
| Ordinary income bnk | InterimDuration | 95032000000 | JPY |
| Interest income oibnk | Prior1InterimDuration | 55775000000 | JPY |
| Interest income oibnk | InterimDuration | 63949000000 | JPY |
| Interest on loans and discounts oibnk | Prior1InterimDuration | 28409000000 | JPY |
| Interest on loans and discounts oibnk | InterimDuration | 37185000000 | JPY |
| Interest and dividends on securities oibnk | Prior1InterimDuration | 26129000000 | JPY |
| Interest and dividends on securities oibnk | InterimDuration | 24553000000 | JPY |
| Trust fees bnk | Prior1InterimDuration | 12000000 | JPY |
| Trust fees bnk | InterimDuration | 14000000 | JPY |
| Fees and commissions oibnk | Prior1InterimDuration | 11370000000 | JPY |
| Fees and commissions oibnk | InterimDuration | 12480000000 | JPY |
| Other ordinary income oibnk | Prior1InterimDuration | 9525000000 | JPY |
| Other ordinary income oibnk | InterimDuration | 7530000000 | JPY |
| Other income oibnk | Prior1InterimDuration | 7132000000 | JPY |
| Other income oibnk | InterimDuration | 11057000000 | JPY |
| Ordinary expenses bnk | Prior1InterimDuration | 55124000000 | JPY |
| Ordinary expenses bnk | InterimDuration | 59854000000 | JPY |
| Interest expenses oebnk | Prior1InterimDuration | 2118000000 | JPY |
| Interest expenses oebnk | InterimDuration | 9274000000 | JPY |
| Interest on deposits oebnk | Prior1InterimDuration | 1321000000 | JPY |
| Interest on deposits oebnk | InterimDuration | 7553000000 | JPY |
| Fees and commissions payments oebnk | Prior1InterimDuration | 2589000000 | JPY |
| Fees and commissions payments oebnk | InterimDuration | 2568000000 | JPY |
| Other ordinary expenses oebnk | Prior1InterimDuration | 23772000000 | JPY |
| Other ordinary expenses oebnk | InterimDuration | 18229000000 | JPY |
| General and administrative expenses oebnk | Prior1InterimDuration | 25470000000 | JPY |
| General and administrative expenses oebnk | InterimDuration | 27164000000 | JPY |
| Other expenses oebnk | Prior1InterimDuration | 1174000000 | JPY |
| Other expenses oebnk | InterimDuration | 2617000000 | JPY |
| Ordinary income | Prior1InterimDuration | 28691000000 | JPY |
| Ordinary income | InterimDuration | 35178000000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | 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 |