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Half-year report · HY

8364.TEDINET S100X4RH
Period2025-04-01 → 2025-09-30
Filed2025-11-17
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 114
MetricValuePeriodScopeSource row
Ordinary income¥2.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2.3bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥4.1bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥135m2023-04-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.3bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥178m2023-04-01 → 2023-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥1.79Tat 2025-09-30Cons.Assets
Total assets¥1.81Tat 2025-03-31Cons.Assets
Total assets¥1.78Tat 2024-09-30Cons.Assets
Total assets¥1.76Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥1.78Tat 2023-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.71Tat 2025-09-30Cons.Liabilities
Total liabilities¥1.73Tat 2025-03-31Cons.Liabilities
Net assets / equity¥79.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥73.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥78.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥79.9bnat 2024-03-31vCons.Net assets
Net assets / equity¥72.4bnat 2023-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥193.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥242.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥210.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥165.0bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥149.1bnat 2023-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥28.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥73.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥26.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥143.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥104.8bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥19.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥4.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥20.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥61.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥6.2bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥295m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥682m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥695m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥348m2023-04-01 → 2023-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥133.912025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.242024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.532024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-286.142023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.472023-04-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥133.112025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥162.262024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.892024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.372023-04-01 → 2023-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥6,843.09at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥6,364.65at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,765.98at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥6,780.19at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥6,131.11at 2023-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2023-09-30dCons.Equity to asset ratio (5-year summary)
Employees959at 2025-09-30Cons.Number of employees
Employees964at 2025-03-31Cons.Number of employees
Employees996at 2024-09-30Cons.Number of employees
Employees982at 2024-03-31vCons.Number of employees
Employees1,011at 2023-09-30dCons.Number of employees
Ordinary income¥2.1bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥2.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥4.1bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥512m2023-04-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥1.5bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥1.7bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥1.8bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥1.4bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥3.1bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥568m2023-04-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.78Tat 2025-09-30StandaloneAssets
Total assets¥1.80Tat 2025-03-31StandaloneAssets
Total assets¥1.77Tat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥1.74Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.77Tat 2023-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.71Tat 2025-09-30StandaloneLiabilities
Total liabilities¥1.73Tat 2025-03-31StandaloneLiabilities
Net assets / equity¥73.1bnat 2025-09-30StandaloneNet assets
Net assets / equity¥67.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥72.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥73.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥68.0bnat 2023-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥302025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥602024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥552023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-04-01 → 2023-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio4.1%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.8%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued11,641,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,641,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,641,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,641,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,641,000at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees873at 2025-09-30StandaloneNumber of employees
Employees867at 2025-03-31StandaloneNumber of employees
Employees901at 2024-09-30StandaloneNumber of employees
Employees893at 2024-03-31vStandaloneNumber of employees
Employees923at 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.

Segments · 67
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2025-04-01 → 2025-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-04-01 → 2025-09-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥223m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥385m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-04-01 → 2025-09-30¥10m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥907m
Reconciling Itemsreconcilingsegment assetsat 2025-09-30−¥11.8bn
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30−¥203m
Bankingreportable segmentcapex2025-04-01 → 2025-09-30¥595m
Bankingreportable segmentdepreciation2025-04-01 → 2025-09-30¥674m
Bankingreportable segmentrevenue external2025-04-01 → 2025-09-30¥12.8bn
Bankingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥316m
Bankingreportable segmentsegment assetsat 2025-09-30¥1.78T
Bankingreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥2.1bn
Leasing And Credit Cardreportable segmentcapex2025-04-01 → 2025-09-30¥5m
Leasing And Credit Cardreportable segmentdepreciation2025-04-01 → 2025-09-30¥77m
Leasing And Credit Cardreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.1bn
Leasing And Credit Cardreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥206m
Leasing And Credit Cardreportable segmentsegment assetsat 2025-09-30¥18.4bn
Leasing And Credit Cardreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥87m
—segment totalcapex2025-04-01 → 2025-09-30¥600m
—segment totaldepreciation2025-04-01 → 2025-09-30¥751m
—segment totalrevenue external2025-04-01 → 2025-09-30¥15.9bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥522m
—segment totalsegment assetsat 2025-09-30¥1.80T
—segment totalsegment ordinary income2025-04-01 → 2025-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2025-09-30¥608m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2025-09-30¥762m
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥907m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-09-30¥1.80T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2024-09-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2024-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥218m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥394m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥84m
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30−¥75m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥975m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥12.4bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥253m
Bankingreportable segmentcapex2024-04-01 → 2024-09-30¥1.9bn
Bankingreportable segmentdepreciation2024-04-01 → 2024-09-30¥608m
Bankingreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.2bn
Bankingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥373m
Bankingreportable segmentsegment assetsat 2024-09-30¥1.77T
Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.5bn
Leasing And Credit Cardreportable segmentcapex2024-04-01 → 2024-09-30¥9m
Leasing And Credit Cardreportable segmentdepreciation2024-04-01 → 2024-09-30¥70m
Leasing And Credit Cardreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
Leasing And Credit Cardreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥207m
Leasing And Credit Cardreportable segmentsegment assetsat 2024-09-30¥19.8bn
Leasing And Credit Cardreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥94m
—segment totalcapex2024-04-01 → 2024-09-30¥1.9bn
—segment totaldepreciation2024-04-01 → 2024-09-30¥679m
—segment totalrevenue external2024-04-01 → 2024-09-30¥14.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥581m
—segment totalsegment assetsat 2024-09-30¥1.79T
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-09-30¥687m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥975m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥1.79T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥1.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,144
ItemContextValueUnit
Acceptances and guarantees liabilities bnkInterimInstant5079000000JPY
LiabilitiesPrior1YearInstant1734013000000JPY
LiabilitiesInterimInstant1709459000000JPY
Capital stockPrior1YearInstant10816000000JPY
Capital stockInterimInstant10816000000JPY
Capital surplusPrior1YearInstant7584000000JPY
Capital surplusInterimInstant7567000000JPY
Retained earningsPrior1YearInstant63934000000JPY
Retained earningsInterimInstant65097000000JPY
Treasury stockPrior1YearInstant-700000000JPY
Treasury stockInterimInstant-601000000JPY
Shareholders equityPrior1YearInstant81634000000JPY
Shareholders equityInterimInstant82879000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-12252000000JPY
Valuation difference on available for sale securitiesInterimInstant-8199000000JPY
Deferred gains or losses on hedgesPrior1YearInstant486000000JPY
Deferred gains or losses on hedgesInterimInstant1016000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1667000000JPY
Remeasurements of defined benefit plansInterimInstant1602000000JPY
Valuation and translation adjustmentsPrior1YearInstant-10099000000JPY
Valuation and translation adjustmentsInterimInstant-5581000000JPY
Subscription rights to sharesPrior1YearInstant117000000JPY
Subscription rights to sharesInterimInstant112000000JPY
Non controlling interestsPrior1YearInstant1597000000JPY
Non controlling interestsInterimInstant1622000000JPY
Net assetsPrior1YearInstant73250000000JPY
Net assetsInterimInstant79033000000JPY
Liabilities and net assetsPrior1YearInstant1807263000000JPY
Liabilities and net assetsInterimInstant1788493000000JPY
Ordinary income bnkPrior1InterimDuration14607000000JPY
Ordinary income bnkInterimDuration16157000000JPY
Interest income oibnkPrior1InterimDuration7705000000JPY
Interest income oibnkInterimDuration9738000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration6256000000JPY
Interest on loans and discounts oibnkInterimDuration7829000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration1214000000JPY
Interest and dividends on securities oibnkInterimDuration1361000000JPY
Fees and commissions oibnkPrior1InterimDuration5924000000JPY
Fees and commissions oibnkInterimDuration5653000000JPY
Other ordinary income oibnkPrior1InterimDuration65000000JPY
Other ordinary income oibnkInterimDuration44000000JPY
Other income oibnkPrior1InterimDuration912000000JPY
Other income oibnkInterimDuration721000000JPY
Ordinary expenses bnkPrior1InterimDuration13144000000JPY
Ordinary expenses bnkInterimDuration14170000000JPY
Interest expenses oebnkPrior1InterimDuration419000000JPY
Interest expenses oebnkInterimDuration1892000000JPY
Interest on deposits oebnkPrior1InterimDuration361000000JPY
Interest on deposits oebnkInterimDuration1792000000JPY
Fees and commissions payments oebnkPrior1InterimDuration3320000000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
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 2024-09-30pass
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