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Half-year report · HY

8368.TEDINET S100X519
Period2025-04-01 → 2025-09-30
Filed2025-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
MetricValuePeriodScopeSource row
Ordinary income¥14.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥25.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥20.1bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥11.7bn2023-04-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥14.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥12.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥10.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.3bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.3bn2023-04-01 → 2023-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥10.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥9.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥7.56Tat 2025-09-30Cons.Assets
Total assets¥7.43Tat 2025-03-31Cons.Assets
Total assets¥7.64Tat 2024-09-30Cons.Assets
Total assets¥8.10Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥7.57Tat 2023-09-30dCons.Total assets (5-year summary)
Total liabilities¥7.08Tat 2025-09-30Cons.Liabilities
Total liabilities¥7.00Tat 2025-03-31Cons.Liabilities
Net assets / equity¥480.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥435.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥459.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥496.9bnat 2024-03-31vCons.Net assets
Net assets / equity¥425.0bnat 2023-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥720.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥662.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥948.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.41Tat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.17Tat 2023-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥54.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥710.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥428.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥84.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥182.7bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥8.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥29.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.1bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥10.9bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥41.72025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.872024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.882024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.442023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.832023-04-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.652025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.772024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.832024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.372023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.792023-04-01 → 2023-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,978.37at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,770.15at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,866.22at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,987.95at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,675.12at 2023-09-30dCons.Net assets per share (5-year summary)
Equity ratio6.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.1%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio5.6%at 2023-09-30dCons.Equity to asset ratio (5-year summary)
Employees2,901at 2025-09-30Cons.Number of employees
Employees2,796at 2025-03-31Cons.Number of employees
Employees2,852at 2024-09-30Cons.Number of employees
Employees2,792at 2024-03-31vCons.Number of employees
Employees2,870at 2023-09-30dCons.Number of employees
Ordinary income¥13.8bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥24.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.6bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥19.0bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.3bn2023-04-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥13.7bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥12.5bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥10.1bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥17.5bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥9.2bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥13.8bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥8.2bn2023-04-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.52Tat 2025-09-30StandaloneAssets
Total assets¥7.39Tat 2025-03-31StandaloneAssets
Total assets¥7.59Tat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥8.05Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.54Tat 2023-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥7.06Tat 2025-09-30StandaloneLiabilities
Total liabilities¥6.98Tat 2025-03-31StandaloneLiabilities
Net assets / equity¥458.9bnat 2025-09-30StandaloneNet assets
Net assets / equity¥413.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥428.8bnat 2024-09-30StandaloneNet assets
Net assets / equity¥465.6bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥411.4bnat 2023-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥132025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥212024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥92024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥82023-04-01 → 2023-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio6.1%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.5%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued254,119,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued254,119,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued254,119,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued254,119,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued254,119,000at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees2,251at 2025-09-30StandaloneNumber of employees
Employees2,159at 2025-03-31StandaloneNumber of employees
Employees2,213at 2024-09-30StandaloneNumber of employees
Employees2,155at 2024-03-31vStandaloneNumber of employees
Employees2,224at 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 segmentscapex2025-04-01 → 2025-09-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-04-01 → 2025-09-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥765m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-09-30¥25.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-04-01 → 2025-09-30¥691m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment assetsat 2025-09-30−¥47.8bn
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30−¥683m
Bankingreportable segmentcapex2025-04-01 → 2025-09-30¥1.5bn
Bankingreportable segmentdepreciation2025-04-01 → 2025-09-30¥1.5bn
Bankingreportable segmentrevenue external2025-04-01 → 2025-09-30¥61.8bn
Bankingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥712m
Bankingreportable segmentsegment assetsat 2025-09-30¥7.53T
Bankingreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥13.8bn
Leasingreportable segmentcapex2025-04-01 → 2025-09-30¥755m
Leasingreportable segmentdepreciation2025-04-01 → 2025-09-30¥399m
Leasingreportable segmentrevenue external2025-04-01 → 2025-09-30¥8.5bn
Leasingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥173m
Leasingreportable segmentsegment assetsat 2025-09-30¥50.1bn
Leasingreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥319m
—segment totalcapex2025-04-01 → 2025-09-30¥2.3bn
—segment totaldepreciation2025-04-01 → 2025-09-30¥1.9bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥70.3bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥886m
—segment totalsegment assetsat 2025-09-30¥7.58T
—segment totalsegment ordinary income2025-04-01 → 2025-09-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2025-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2025-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥72.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-09-30¥7.61T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥14.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2024-09-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2024-09-30¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥658m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥24.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥525m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.5bn
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥48.5bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥609m
Bankingreportable segmentcapex2024-04-01 → 2024-09-30¥2.4bn
Bankingreportable segmentdepreciation2024-04-01 → 2024-09-30¥1.5bn
Bankingreportable segmentrevenue external2024-04-01 → 2024-09-30¥49.1bn
Bankingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥723m
Bankingreportable segmentsegment assetsat 2024-09-30¥7.61T
Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥12.5bn
Leasingreportable segmentcapex2024-04-01 → 2024-09-30¥478m
Leasingreportable segmentdepreciation2024-04-01 → 2024-09-30¥432m
Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.3bn
Leasingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥165m
Leasingreportable segmentsegment assetsat 2024-09-30¥46.3bn
Leasingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥367m
—segment totalcapex2024-04-01 → 2024-09-30¥2.9bn
—segment totaldepreciation2024-04-01 → 2024-09-30¥1.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥57.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥889m
—segment totalsegment assetsat 2024-09-30¥7.66T
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥59.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥7.69T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥13.4bn

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

All source rows · 1,294
ItemContextValueUnit
Ordinary income bnkInterimDuration72940000000JPY
Interest income oibnkPrior1InterimDuration39196000000JPY
Interest income oibnkInterimDuration48269000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration25042000000JPY
Interest on loans and discounts oibnkInterimDuration30435000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration12654000000JPY
Interest and dividends on securities oibnkInterimDuration15866000000JPY
Fees and commissions oibnkPrior1InterimDuration10196000000JPY
Fees and commissions oibnkInterimDuration9634000000JPY
Other ordinary income oibnkPrior1InterimDuration8934000000JPY
Other ordinary income oibnkInterimDuration9193000000JPY
Other income oibnkPrior1InterimDuration1565000000JPY
Other income oibnkInterimDuration5841000000JPY
Ordinary expenses bnkPrior1InterimDuration47068000000JPY
Ordinary expenses bnkInterimDuration58854000000JPY
Interest expenses oebnkPrior1InterimDuration6817000000JPY
Interest expenses oebnkInterimDuration10810000000JPY
Interest on deposits oebnkPrior1InterimDuration1034000000JPY
Interest on deposits oebnkInterimDuration5760000000JPY
Fees and commissions payments oebnkPrior1InterimDuration2900000000JPY
Fees and commissions payments oebnkInterimDuration3166000000JPY
Other ordinary expenses oebnkPrior1InterimDuration14397000000JPY
Other ordinary expenses oebnkInterimDuration20288000000JPY
General and administrative expenses oebnkPrior1InterimDuration20485000000JPY
General and administrative expenses oebnkInterimDuration22405000000JPY
Other expenses oebnkPrior1InterimDuration2467000000JPY
Other expenses oebnkInterimDuration2183000000JPY
Ordinary incomePrior1InterimDuration12824000000JPY
Ordinary incomeInterimDuration14085000000JPY
Extraordinary incomePrior1InterimDuration37000000JPY
Extraordinary incomeInterimDuration－JPY
Gain on disposal of noncurrent assets eiPrior1InterimDuration37000000JPY
Gain on disposal of noncurrent assets eiInterimDuration－JPY
Extraordinary lossPrior1InterimDuration105000000JPY
Extraordinary lossInterimDuration64000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration105000000JPY
Loss on disposal of noncurrent assets elInterimDuration47000000JPY
Impairment loss elPrior1InterimDuration－JPY
Impairment loss elInterimDuration16000000JPY
Transfer to reserve for financial products transaction liabilities elbnkPrior1InterimDuration0JPY
Transfer to reserve for financial products transaction liabilities elbnkInterimDuration0JPY
Income before income taxesPrior1InterimDuration12756000000JPY
Income before income taxesInterimDuration14021000000JPY
Income taxes currentPrior1InterimDuration2898000000JPY
Income taxes currentInterimDuration3235000000JPY
Income taxes deferredPrior1InterimDuration664000000JPY
Income taxes deferredInterimDuration610000000JPY
Income taxesPrior1InterimDuration3563000000JPY
Income taxesInterimDuration3846000000JPY
Profit lossPrior1InterimDuration9192000000JPY

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 rounding
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