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Half-year report · HY

8392.TEDINET S100X630
Period2025-04-01 → 2025-09-30
Filed2025-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
MetricValuePeriodScopeSource row
Ordinary income¥6.6bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥11.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥9.1bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2023-04-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.6bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥5.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥4.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2023-04-01 → 2023-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.4bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥3.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥4.48Tat 2025-09-30Cons.Assets
Total assets¥4.51Tat 2025-03-31Cons.Assets
Total assets¥4.50Tat 2024-09-30Cons.Assets
Total assets¥4.55Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥4.46Tat 2023-09-30dCons.Total assets (5-year summary)
Total liabilities¥4.26Tat 2025-09-30Cons.Liabilities
Total liabilities¥4.30Tat 2025-03-31Cons.Liabilities
Net assets / equity¥225.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥208.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥213.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥217.9bnat 2024-03-31vCons.Net assets
Net assets / equity¥194.3bnat 2023-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥657.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥778.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥838.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥870.4bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥864.2bnat 2023-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥109.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥118.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥29.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥132.7bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥96.3bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥29.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥15.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥44.9bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥754m2023-04-01 → 2023-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥291.112025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥485.582024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.972024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥413.82023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.312023-04-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥289.092025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥482.122024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥235.332024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥411.012023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥202.012023-04-01 → 2023-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥14,919.6at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥13,651.03at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥13,698.69at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥13,769.35at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥12,273.74at 2023-09-30dCons.Net assets per share (5-year summary)
Equity ratio5.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2023-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,657at 2025-09-30Cons.Number of employees
Employees1,653at 2025-03-31Cons.Number of employees
Employees1,682at 2024-09-30Cons.Number of employees
Employees1,715at 2024-03-31vCons.Number of employees
Employees1,756at 2023-09-30dCons.Number of employees
Ordinary income¥6.0bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥9.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.5bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥7.6bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2023-04-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.9bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥4.5bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥4.0bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥6.6bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥3.2bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥5.6bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.8bn2023-04-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Total assets¥4.46Tat 2025-09-30StandaloneAssets
Total assets¥4.48Tat 2025-03-31StandaloneAssets
Total assets¥4.48Tat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥4.53Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.44Tat 2023-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.26Tat 2025-09-30StandaloneLiabilities
Total liabilities¥4.30Tat 2025-03-31StandaloneLiabilities
Net assets / equity¥202.0bnat 2025-09-30StandaloneNet assets
Net assets / equity¥185.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥192.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥196.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥178.6bnat 2023-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥852025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥952023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥452023-04-01 → 2023-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio4.5%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.0%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued15,693,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,693,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,243,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,243,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued16,243,000at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,519at 2025-09-30StandaloneNumber of employees
Employees1,526at 2025-03-31StandaloneNumber of employees
Employees1,547at 2024-09-30StandaloneNumber of employees
Employees1,573at 2024-03-31vStandaloneNumber of employees
Employees1,590at 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 · 71
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2025-04-01 → 2025-09-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-04-01 → 2025-09-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥378m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-09-30¥18.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-04-01 → 2025-09-30¥491m
Reconciling Itemsreconcilingcapex2025-04-01 → 2025-09-30¥0
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2025-09-30¥0
Reconciling Itemsreconcilingrevenue external2025-04-01 → 2025-09-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥600m
Reconciling Itemsreconcilingsegment assetsat 2025-09-30−¥25.0bn
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30−¥36m
Bankingreportable segmentcapex2025-04-01 → 2025-09-30¥1.2bn
Bankingreportable segmentdepreciation2025-04-01 → 2025-09-30¥623m
Bankingreportable segmentrevenue external2025-04-01 → 2025-09-30¥38.2bn
Bankingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥141m
Bankingreportable segmentsegment assetsat 2025-09-30¥4.46T
Bankingreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥6.0bn
Leasesreportable segmentcapex2025-04-01 → 2025-09-30¥80m
Leasesreportable segmentdepreciation2025-04-01 → 2025-09-30¥59m
Leasesreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.0bn
Leasesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥79m
Leasesreportable segmentsegment assetsat 2025-09-30¥28.1bn
Leasesreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥172m
—segment totalcapex2025-04-01 → 2025-09-30¥1.2bn
—segment totaldepreciation2025-04-01 → 2025-09-30¥683m
—segment totalrevenue external2025-04-01 → 2025-09-30¥43.1bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥221m
—segment totalsegment assetsat 2025-09-30¥4.49T
—segment totalsegment ordinary income2025-04-01 → 2025-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2025-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2025-09-30¥700m
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥44.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥600m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-09-30¥4.51T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2024-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2024-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥289m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥17.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥650m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2024-09-30¥0
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30−¥131m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥491m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥21.8bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥12m
Bankingreportable segmentcapex2024-04-01 → 2024-09-30¥646m
Bankingreportable segmentdepreciation2024-04-01 → 2024-09-30¥725m
Bankingreportable segmentrevenue external2024-04-01 → 2024-09-30¥32.6bn
Bankingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥122m
Bankingreportable segmentsegment assetsat 2024-09-30¥4.48T
Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥4.5bn
Leasesreportable segmentcapex2024-04-01 → 2024-09-30¥121m
Leasesreportable segmentdepreciation2024-04-01 → 2024-09-30¥61m
Leasesreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.7bn
Leasesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥79m
Leasesreportable segmentsegment assetsat 2024-09-30¥26.2bn
Leasesreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥199m
—segment totalcapex2024-04-01 → 2024-09-30¥768m
—segment totaldepreciation2024-04-01 → 2024-09-30¥786m
—segment totalrevenue external2024-04-01 → 2024-09-30¥37.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥201m
—segment totalsegment assetsat 2024-09-30¥4.51T
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30¥772m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-09-30¥811m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥39.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥491m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥4.52T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥5.4bn

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

All source rows · 1,246
ItemContextValueUnit
Provision for bonusesInterimInstant1122000000JPY
Net defined benefit liabilityPrior1YearInstant5311000000JPY
Net defined benefit liabilityInterimInstant5163000000JPY
Provision for directors retirement benefitsPrior1YearInstant20000000JPY
Provision for directors retirement benefitsInterimInstant20000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant1064000000JPY
Provision for reimbursement of deposits liabilities bnkInterimInstant958000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesInterimInstant3312000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant4039000000JPY
Deferred tax liabilities for land revaluationInterimInstant4035000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant13036000000JPY
Acceptances and guarantees liabilities bnkInterimInstant13201000000JPY
LiabilitiesPrior1YearInstant4298139000000JPY
LiabilitiesInterimInstant4255604000000JPY
Capital stockPrior1YearInstant19598000000JPY
Capital stockInterimInstant19598000000JPY
Capital surplusPrior1YearInstant13768000000JPY
Capital surplusInterimInstant13768000000JPY
Retained earningsPrior1YearInstant160837000000JPY
Retained earningsInterimInstant164324000000JPY
Treasury stockPrior1YearInstant-1624000000JPY
Treasury stockInterimInstant-2457000000JPY
Shareholders equityPrior1YearInstant192579000000JPY
Shareholders equityInterimInstant195233000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1346000000JPY
Valuation difference on available for sale securitiesInterimInstant14794000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1145000000JPY
Deferred gains or losses on hedgesInterimInstant2100000000JPY
Revaluation reserve for landPrior1YearInstant7672000000JPY
Revaluation reserve for landInterimInstant7667000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5474000000JPY
Remeasurements of defined benefit plansInterimInstant5291000000JPY
Valuation and translation adjustmentsPrior1YearInstant15638000000JPY
Valuation and translation adjustmentsInterimInstant29854000000JPY
Subscription rights to sharesPrior1YearInstant271000000JPY
Subscription rights to sharesInterimInstant289000000JPY
Non controlling interestsPrior1YearInstant68000000JPY
Non controlling interestsInterimInstant106000000JPY
Net assetsPrior1YearInstant208559000000JPY
Net assetsInterimInstant225484000000JPY
Liabilities and net assetsPrior1YearInstant4506698000000JPY
Liabilities and net assetsInterimInstant4481088000000JPY
Ordinary income bnkPrior1InterimDuration38850000000JPY
Ordinary income bnkInterimDuration44601000000JPY
Interest income oibnkPrior1InterimDuration24380000000JPY
Interest income oibnkInterimDuration29836000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration12497000000JPY
Interest on loans and discounts oibnkInterimDuration15166000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration11055000000JPY

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
balance sheet identitynon_consolidated 2025-03-31pass
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 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