Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 110
MetricValuePeriodScopeSource row
Ordinary income¥4.9bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥8.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.6bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2023-04-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.6bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥6.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2023-04-01 → 2023-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥5.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥4.27Tat 2025-09-30Cons.Assets
Total assets¥4.29Tat 2025-03-31Cons.Assets
Total assets¥4.32Tat 2024-09-30Cons.Total assets (5-year summary)
Total assets¥4.16Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥4.03Tat 2023-09-30dCons.Total assets (5-year summary)
Total liabilities¥4.12Tat 2025-09-30Cons.Liabilities
Total liabilities¥4.15Tat 2025-03-31Cons.Liabilities
Net assets / equity¥146.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥136.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥143.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥141.5bnat 2024-03-31vCons.Net assets
Net assets / equity¥129.7bnat 2023-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥839.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥871.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥882.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥894.9bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥949.6bnat 2023-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥13.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥112.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥125.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥30.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥65.7bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥17.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥133.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥136.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥241.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥91.0bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥924m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥482m2023-04-01 → 2023-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥98.182025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥309.152024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.112024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.962023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.432023-04-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥6,199.32at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,759.83at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,104.94at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,859.28at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥5,362.96at 2023-09-30dCons.Net assets per share (5-year summary)
Equity ratio3.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.3%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio3.1%at 2023-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,774at 2025-09-30Cons.Number of employees
Employees1,741at 2025-03-31Cons.Number of employees
Employees1,777at 2024-09-30Cons.Number of employees
Employees1,770at 2024-03-31vCons.Number of employees
Employees1,825at 2023-09-30dCons.Number of employees
Ordinary income¥6.4bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥8.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.2bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥4.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2023-04-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.4bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥6.2bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥4.3bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥6.8bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥5.5bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥3.0bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.6bn2023-04-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.91Tat 2025-09-30StandaloneAssets
Total assets¥3.91Tat 2025-03-31StandaloneAssets
Total assets¥3.94Tat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥3.79Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.66Tat 2023-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.78Tat 2025-09-30StandaloneLiabilities
Total liabilities¥3.79Tat 2025-03-31StandaloneLiabilities
Net assets / equity¥131.0bnat 2025-09-30StandaloneNet assets
Net assets / equity¥119.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥124.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥122.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥111.4bnat 2023-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥292025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥582024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252023-04-01 → 2023-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio3.3%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.0%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued24,144,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,261at 2025-09-30StandaloneNumber of employees
Employees1,226at 2025-03-31StandaloneNumber of employees
Employees1,264at 2024-09-30StandaloneNumber of employees
Employees1,258at 2024-03-31vStandaloneNumber of employees
Employees1,303at 2023-09-30dStandaloneNumber 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 · 1,050
ItemContextValueUnit
Interest on deposits oebnkPrior1InterimDuration_NonConsolidatedMember617000000JPY
Interest on deposits oebnkInterimDuration_NonConsolidatedMember2580000000JPY
Fees and commissions payments oebnkPrior1InterimDuration_NonConsolidatedMember1617000000JPY
Fees and commissions payments oebnkInterimDuration_NonConsolidatedMember1860000000JPY
Other ordinary expenses oebnkPrior1InterimDuration_NonConsolidatedMember2934000000JPY
Other ordinary expenses oebnkInterimDuration_NonConsolidatedMember1284000000JPY
General and administrative expenses oebnkPrior1InterimDuration_NonConsolidatedMember10765000000JPY
General and administrative expenses oebnkInterimDuration_NonConsolidatedMember12527000000JPY
Other expenses oebnkPrior1InterimDuration_NonConsolidatedMember539000000JPY
Other expenses oebnkInterimDuration_NonConsolidatedMember2978000000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember6174000000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember6404000000JPY
Extraordinary incomePrior1InterimDuration_NonConsolidatedMember70000000JPY
Extraordinary incomeInterimDuration_NonConsolidatedMember24000000JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember35000000JPY
Extraordinary lossInterimDuration_NonConsolidatedMember20000000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember6209000000JPY
Income before income taxesInterimDuration_NonConsolidatedMember6407000000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember1162000000JPY
Income taxes currentInterimDuration_NonConsolidatedMember2234000000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember-491000000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember-80000000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember670000000JPY
Income taxesInterimDuration_NonConsolidatedMember2154000000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember5539000000JPY
Profit lossInterimDuration_NonConsolidatedMember4253000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember17965000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2614000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember43000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember2657000000JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_CapitalStockMember-JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_LegalCapitalSurplusMember-JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_OtherCapitalSurplusMember-JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_CapitalSurplusMember-JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_CapitalStockMember17965000000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_LegalCapitalSurplusMember2614000000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_OtherCapitalSurplusMember43000000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_CapitalSurplusMember2657000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember17965000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForReductionEntry2Member363000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember63930000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3921000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember86180000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-1581000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember105222000000JPY
Dividends from surplusPrior1InterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-590000000JPY
Dividends from surplusPrior1InterimDuration_NonConsolidatedMember_RetainedEarningsMember-590000000JPY
Dividends from surplusPrior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember-590000000JPY
Reversal of reserve for reduction entry2Prior1InterimDuration_NonConsolidatedMember_ReserveForReductionEntry2Member-5000000JPY
Reversal of reserve for reduction entry2Prior1InterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass