Half-year report · HY
8439.TEDINET S100WZEY
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥693.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.37T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥665.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥72.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥56.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥77.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥132.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥140.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥70.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥92.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥85.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥97.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥50.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.85T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.86T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.92T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.68T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.69T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.17T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.18T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.17T | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥265.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥177.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥252.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥168.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥175.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥183.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥33.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥51.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥112.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥138.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥43.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥98.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥190.04 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.51 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥189.35 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥173.77 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.74 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.9% | at 2024-09-30 | Cons. | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥529m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥296m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| Automobilityreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥160.1bn |
| Automobilityreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥159.7bn |
| Automobilityreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥390m |
| Environmental Infrastructurereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥39.9bn |
| Environmental Infrastructurereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥39.9bn |
| Environmental Infrastructurereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Equipment Leasingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥229.5bn |
| Equipment Leasingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥229.1bn |
| Equipment Leasingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥362m |
| International Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥109.2bn |
| International Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥109.1bn |
| International Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥102m |
| Specialty Financingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥155.2bn |
| Specialty Financingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥155.2bn |
| Specialty Financingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥51m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥694.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥693.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥908m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥694.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥693.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥632m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥457m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥174m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Automobilityreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥154.5bn |
| Automobilityreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥154.1bn |
| Automobilityreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥433m |
| Environmental Infrastructurereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.3bn |
| Environmental Infrastructurereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.3bn |
| Environmental Infrastructurereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Equipment Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥224.5bn |
| Equipment Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥224.3bn |
| Equipment Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥209m |
| International Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥104.7bn |
| International Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥104.6bn |
| International Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥91m |
| Specialty Financingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥150.4bn |
| Specialty Financingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥150.2bn |
| Specialty Financingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥220m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥666.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥665.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥955m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥667.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥665.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 640
| Item | Context | Value | Unit |
|---|---|---|---|
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(プライム市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)伊藤忠商事株式会社 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区北青山二丁目５番１号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)中央日本土地建物株式会社 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都千代田区霞が関一丁目４番１号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)ＮＴＴ株式会社 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町一丁目５番１号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)ケイ・エス・オー株式会社 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区九段北四丁目１番10号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目８番１号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社みずほ銀行 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町一丁目５番５号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)清和綜合建物株式会社 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目６番１号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口） | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目６番６号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)みずほ信託銀行株式会社 退職給付信託 オリエントコーポレーション口 再信託受託者 株式会社日本カストディ銀行 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |