Tokyo Tape
Sign in
← Mizuho Leasing

Half-year report · HY

8425.TEDINET S100WZFA
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥430.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥695.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥298.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥23.5bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥24.2bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥35.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥66.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥34.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥38.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥34.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥29.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥42.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥29.6bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥27.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥3.96Tat 2025-09-30Cons.Assets
Total assets¥3.90Tat 2025-03-31Cons.Assets
Total assets¥3.63Tat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.54Tat 2025-09-30Cons.Liabilities
Total liabilities¥3.50Tat 2025-03-31Cons.Liabilities
Net assets / equity¥418.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥401.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥399.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥79.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥68.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥79.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥68.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥47.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥56.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥11.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥393.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥216.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥40.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥53.2bn2024-04-01 → 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
Financing cash flow¥64.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥457.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥234.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥103.762025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.542024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.892024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio10.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio9.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)

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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2025-04-01 → 2025-09-30¥6.5bn
Otherother segmentsrevenue external2025-04-01 → 2025-09-30¥6.4bn
Otherother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥67m
Otherother segmentssegment profit2025-04-01 → 2025-09-30¥1.0bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥1.0bn
Financereportable segmentrevenue2025-04-01 → 2025-09-30¥22.6bn
Financereportable segmentrevenue external2025-04-01 → 2025-09-30¥21.7bn
Financereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥970m
Financereportable segmentsegment profit2025-04-01 → 2025-09-30¥11.2bn
Leasing Installment Salesreportable segmentrevenue2025-04-01 → 2025-09-30¥402.6bn
Leasing Installment Salesreportable segmentrevenue external2025-04-01 → 2025-09-30¥402.5bn
Leasing Installment Salesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥66m
Leasing Installment Salesreportable segmentsegment profit2025-04-01 → 2025-09-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥431.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥430.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥24.5bn
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥4.5bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥4.4bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥70m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥1.0bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.0bn
Financereportable segmentrevenue2024-04-01 → 2024-09-30¥20.6bn
Financereportable segmentrevenue external2024-04-01 → 2024-09-30¥19.5bn
Financereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
Financereportable segmentsegment profit2024-04-01 → 2024-09-30¥14.6bn
Leasing Installment Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥274.6bn
Leasing Installment Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥274.5bn
Leasing Installment Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥112m
Leasing Installment Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥299.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥298.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥26.2bn

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

All source rows · 597
ItemContextValueUnit
Dividends income noiPrior1InterimDuration439000000JPY
Dividends income noiInterimDuration269000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration11654000000JPY
Equity in earnings of affiliates noiInterimDuration12440000000JPY
Other noiPrior1InterimDuration1092000000JPY
Other noiInterimDuration2410000000JPY
Non operating incomePrior1InterimDuration13295000000JPY
Non operating incomeInterimDuration15202000000JPY
Interest expenses noePrior1InterimDuration2109000000JPY
Interest expenses noeInterimDuration3108000000JPY
Other noePrior1InterimDuration597000000JPY
Other noeInterimDuration440000000JPY
Non operating expensesPrior1InterimDuration2706000000JPY
Non operating expensesInterimDuration3548000000JPY
Ordinary incomePrior1InterimDuration34764000000JPY
Ordinary incomeInterimDuration35111000000JPY
Gain on sales of investment securities eiPrior1InterimDuration156000000JPY
Gain on sales of investment securities eiInterimDuration3992000000JPY
Extraordinary incomePrior1InterimDuration156000000JPY
Extraordinary incomeInterimDuration3992000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration－JPY
Loss on retirement of noncurrent assets elInterimDuration28000000JPY
Loss on sales of investment securities elPrior1InterimDuration7000000JPY
Loss on sales of investment securities elInterimDuration－JPY
Loss on valuation of investment securities elPrior1InterimDuration36000000JPY
Loss on valuation of investment securities elInterimDuration13000000JPY
Head office transfer cost elPrior1InterimDuration－JPY
Head office transfer cost elInterimDuration232000000JPY
Extraordinary lossPrior1InterimDuration43000000JPY
Extraordinary lossInterimDuration274000000JPY
Income before income taxesPrior1InterimDuration34876000000JPY
Income before income taxesInterimDuration38829000000JPY
Income taxes currentPrior1InterimDuration7492000000JPY
Income taxes currentInterimDuration8764000000JPY
Income taxes deferredPrior1InterimDuration67000000JPY
Income taxes deferredInterimDuration464000000JPY
Income taxesPrior1InterimDuration7559000000JPY
Income taxesInterimDuration9229000000JPY
Profit lossPrior1InterimDuration27317000000JPY
Profit lossInterimDuration29600000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration1722000000JPY
Profit loss attributable to non controlling interestsInterimDuration547000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration25595000000JPY
Profit loss attributable to owners of parentInterimDuration29053000000JPY
Profit lossPrior1InterimDuration27317000000JPY
Profit lossInterimDuration29600000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-2017000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-67000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration917000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration528000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 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 · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass