Half-year report · HY
8411.TEDINET S100X7I3
Period2025-04-01 → 2025-09-30
Filed2025-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥849.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.17T | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥747.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥914.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥574.1bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥898.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥791.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥689.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥885.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥566.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥679.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥415.8bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥692.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥568.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥288.76T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥283.32T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥277.35T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥278.67T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥272.19T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥277.68T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥272.80T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.08T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.52T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.76T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.31T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥9.65T | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥65.39T | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.72T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.88T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.17T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.31T | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.25T | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.82T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.22T | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.88T | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.14T | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.10T | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.79T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥252.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.98T | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.16T | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥31.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥299.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥236.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥231.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥293.0bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥276.2 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥350.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.88 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.03 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥276.2 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥350.2 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥223.35 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥267.88 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.03 | 2023-04-01 → 2023-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,423.89 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,161.03 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,213.73 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,037.28 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,778.08 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 53,256 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 52,554 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 53,185 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 52,307 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 52,116 | at 2023-09-30d | Cons. | Number of employees |
| Revenue | ¥595.7bn | 2025-04-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥594.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥562.9bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥611.4bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥581.9bn | 2023-04-01 → 2023-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥563.3bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥530.7bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥563.5bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥529.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥529.6bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥551.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥552.2bn | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥563.5bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥532.8bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥564.4bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥532.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥534.0bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥553.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥553.5bn | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.46T | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥16.73T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥16.47T | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.29T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.02T | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.08T | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥10.62T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.38T | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.11T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.37T | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.98T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥6.11T | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥26.4bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥36.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥72.5 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 36.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,489,848,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,513,757,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,539,249,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,539,249,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,539,249,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,881 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 2,626 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,580 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 2,457 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,429 | at 2023-09-30d | Standalone | Number 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 · 1,233
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of securities inv cfbnk | InterimDuration | 23025505000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1InterimDuration | 11964533000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | InterimDuration | 4103657000000 | JPY |
| Increase in money held in trust inv cfbnk | Prior1InterimDuration | -35511000000 | JPY |
| Increase in money held in trust inv cfbnk | InterimDuration | -128181000000 | JPY |
| Decrease in money held in trust inv cfbnk | Prior1InterimDuration | 6172000000 | JPY |
| Decrease in money held in trust inv cfbnk | InterimDuration | 5401000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -31440000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -40670000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -119135000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -101301000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 86513000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 21164000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | InterimDuration | 8000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -45542000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 2970000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 2225000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 252694000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3102742000000 | JPY |
| Issuance of subordinated bonds fin cfbnk | Prior1InterimDuration | 514500000000 | JPY |
| Issuance of subordinated bonds fin cfbnk | InterimDuration | 384000000000 | JPY |
| Redemption of subordinated bonds fin cfbnk | Prior1InterimDuration | -135000000000 | JPY |
| Redemption of subordinated bonds fin cfbnk | InterimDuration | -60000000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 341000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | 1428000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -139509000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -188342000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -3289000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -3745000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -2772000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -103830000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 2637000000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 1975000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 236905000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 31485000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -556569000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -11741000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1289121000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -5330122000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 71165815000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 70723361000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 69876694000000 | JPY |
| Cash and cash equivalents | InterimInstant | 65393238000000 | JPY |
| Number of consolidated subsidiaries | InterimInstant | 253 | |
| Number of associates accounted for using equity method | InterimInstant | 27 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -759727000000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -769921000000 | JPY |
| Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment information | Prior1InterimDuration_jpcrp040300-ssr_E03615-000RBCReportableSegmentMember | 379877000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |