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Half-year report · HY

8365.TEDINET S100X5ES
Period2025-04-01 → 2025-09-30
Filed2025-11-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 111
MetricValuePeriodScopeSource row
Ordinary income¥987m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.3bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥769m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥788m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥382m2023-04-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥975m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥769m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥629m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥954m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥537m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥632m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥218m2023-04-01 → 2023-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥633m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥549m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥575.4bnat 2025-09-30Cons.Assets
Total assets¥548.4bnat 2025-03-31Cons.Assets
Total assets¥559.7bnat 2024-09-30Cons.Assets
Total assets¥552.2bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥570.9bnat 2023-09-30dCons.Total assets (5-year summary)
Total liabilities¥544.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥519.1bnat 2025-03-31Cons.Liabilities
Total liabilities¥529.2bnat 2024-09-30Cons.Liabilities
Net assets / equity¥31.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥29.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥30.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥31.3bnat 2024-03-31vCons.Net assets
Net assets / equity¥29.8bnat 2023-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥47.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥38.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.4bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥48.6bnat 2023-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥25.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.4bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥972m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.2bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥136m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥454m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥136m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥272m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥136m2023-04-01 → 2023-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥118.162025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.352024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.152024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.682023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.352023-04-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,705.6at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,339.53at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,462.19at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,613.08at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥5,341.27at 2023-09-30dCons.Net assets per share (5-year summary)
Equity ratio5.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.5%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2023-09-30dCons.Equity to asset ratio (5-year summary)
Employees339at 2025-09-30Cons.Number of employees
Employees337at 2025-03-31Cons.Number of employees
Employees346at 2024-09-30Cons.Number of employees
Employees332at 2024-03-31vCons.Number of employees
Employees344at 2023-09-30dCons.Number of employees
Ordinary income¥973m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥732m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥744m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥415m2023-04-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥961m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥732m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥627m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥920m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥523m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥609m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥234m2023-04-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Total assets¥571.8bnat 2025-09-30StandaloneAssets
Total assets¥544.7bnat 2025-03-31StandaloneAssets
Total assets¥556.1bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥548.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥567.4bnat 2023-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥542.5bnat 2025-09-30StandaloneLiabilities
Total liabilities¥517.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥29.2bnat 2025-09-30StandaloneNet assets
Net assets / equity¥27.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥28.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥29.2bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥27.9bnat 2023-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥252025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502024-04-01 → 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 ratio5.1%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.9%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued5,444,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,444,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,444,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,444,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,444,000at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees333at 2025-09-30StandaloneNumber of employees
Employees331at 2025-03-31StandaloneNumber of employees
Employees341at 2024-09-30StandaloneNumber of employees
Employees327at 2024-03-31vStandaloneNumber of employees
Employees339at 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 · 66
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-09-30¥678m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-04-01 → 2025-09-30¥9m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2025-09-30¥8m
Reconciling Itemsreconcilingrevenue external2025-04-01 → 2025-09-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥21m
Reconciling Itemsreconcilingsegment assetsat 2025-09-30−¥2.4bn
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30−¥3m
Bankingreportable segmentcapex2025-04-01 → 2025-09-30¥346m
Bankingreportable segmentdepreciation2025-04-01 → 2025-09-30¥231m
Bankingreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.2bn
Bankingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥12m
Bankingreportable segmentsegment assetsat 2025-09-30¥571.8bn
Bankingreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥973m
Leasingreportable segmentcapex2025-04-01 → 2025-09-30¥0
Leasingreportable segmentdepreciation2025-04-01 → 2025-09-30¥1m
Leasingreportable segmentrevenue external2025-04-01 → 2025-09-30¥918m
Leasingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3m
Leasingreportable segmentsegment assetsat 2025-09-30¥5.4bn
Leasingreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥8m
—segment totalcapex2025-04-01 → 2025-09-30¥347m
—segment totaldepreciation2025-04-01 → 2025-09-30¥232m
—segment totalrevenue external2025-04-01 → 2025-09-30¥6.1bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥15m
—segment totalsegment assetsat 2025-09-30¥577.2bn
—segment totalsegment ordinary income2025-04-01 → 2025-09-30¥981m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2025-09-30¥347m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2025-09-30¥232m
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥21m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-09-30¥577.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥990m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2024-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥663m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥16m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2024-09-30¥5m
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥18m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥1m
Bankingreportable segmentcapex2024-04-01 → 2024-09-30¥112m
Bankingreportable segmentdepreciation2024-04-01 → 2024-09-30¥235m
Bankingreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.7bn
Bankingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8m
Bankingreportable segmentsegment assetsat 2024-09-30¥556.1bn
Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥732m
Leasingreportable segmentdepreciation2024-04-01 → 2024-09-30¥5m
Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥835m
Leasingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
Leasingreportable segmentsegment assetsat 2024-09-30¥4.8bn
Leasingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥22m
—segment totalcapex2024-04-01 → 2024-09-30¥112m
—segment totaldepreciation2024-04-01 → 2024-09-30¥240m
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥12m
—segment totalsegment assetsat 2024-09-30¥561.0bn
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥755m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30¥112m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-09-30¥241m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥18m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥561.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥771m

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

All source rows · 1,113
ItemContextValueUnit
Deferred tax liabilities for land revaluationInterimInstant502000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant972000000JPY
Acceptances and guarantees liabilities bnkInterimInstant996000000JPY
LiabilitiesPrior1YearInstant519066000000JPY
LiabilitiesInterimInstant544083000000JPY
Capital stockPrior1YearInstant6730000000JPY
Capital stockInterimInstant6730000000JPY
Capital surplusPrior1YearInstant6244000000JPY
Capital surplusInterimInstant6244000000JPY
Retained earningsPrior1YearInstant14599000000JPY
Retained earningsInterimInstant15094000000JPY
Treasury stockPrior1YearInstant-195000000JPY
Treasury stockInterimInstant-181000000JPY
Shareholders equityPrior1YearInstant27379000000JPY
Shareholders equityInterimInstant27888000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-56000000JPY
Valuation difference on available for sale securitiesInterimInstant1451000000JPY
Revaluation reserve for landPrior1YearInstant1017000000JPY
Revaluation reserve for landInterimInstant1017000000JPY
Remeasurements of defined benefit plansPrior1YearInstant106000000JPY
Remeasurements of defined benefit plansInterimInstant85000000JPY
Valuation and translation adjustmentsPrior1YearInstant1067000000JPY
Valuation and translation adjustmentsInterimInstant2553000000JPY
Non controlling interestsPrior1YearInstant905000000JPY
Non controlling interestsInterimInstant914000000JPY
Net assetsPrior1YearInstant29352000000JPY
Net assetsInterimInstant31357000000JPY
Liabilities and net assetsPrior1YearInstant548418000000JPY
Liabilities and net assetsInterimInstant575440000000JPY
Ordinary income bnkPrior1InterimDuration4545000000JPY
Ordinary income bnkInterimDuration6137000000JPY
Interest income oibnkPrior1InterimDuration2686000000JPY
Interest income oibnkInterimDuration3172000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration1775000000JPY
Interest on loans and discounts oibnkInterimDuration2115000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration863000000JPY
Interest and dividends on securities oibnkInterimDuration957000000JPY
Fees and commissions oibnkPrior1InterimDuration715000000JPY
Fees and commissions oibnkInterimDuration617000000JPY
Other ordinary income oibnkPrior1InterimDuration829000000JPY
Other ordinary income oibnkInterimDuration919000000JPY
Other income oibnkPrior1InterimDuration314000000JPY
Other income oibnkInterimDuration1426000000JPY
Ordinary expenses bnkPrior1InterimDuration3775000000JPY
Ordinary expenses bnkInterimDuration5149000000JPY
Interest expenses oebnkPrior1InterimDuration80000000JPY
Interest expenses oebnkInterimDuration482000000JPY
Interest on deposits oebnkPrior1InterimDuration68000000JPY
Interest on deposits oebnkInterimDuration447000000JPY
Fees and commissions payments oebnkPrior1InterimDuration177000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
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