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 |
|---|---|---|---|
| Other ncl | InterimInstant | 253717000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3804909000000 | JPY |
| Noncurrent liabilities | InterimInstant | 3569976000000 | JPY |
| Liabilities | Prior1YearInstant | 5685971000000 | JPY |
| Liabilities | InterimInstant | 5676255000000 | JPY |
| Capital stock | Prior1YearInstant | 81129000000 | JPY |
| Capital stock | InterimInstant | 81129000000 | JPY |
| Capital surplus | Prior1YearInstant | 56247000000 | JPY |
| Capital surplus | InterimInstant | 56546000000 | JPY |
| Retained earnings | Prior1YearInstant | 582759000000 | JPY |
| Retained earnings | InterimInstant | 659397000000 | JPY |
| Treasury stock | Prior1YearInstant | -4625000000 | JPY |
| Treasury stock | InterimInstant | -3892000000 | JPY |
| Shareholders equity | Prior1YearInstant | 715510000000 | JPY |
| Shareholders equity | InterimInstant | 793180000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 34345000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 44114000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 9248000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 4376000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 269269000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 182608000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1240000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 1203000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 314104000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 232302000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2540000000 | JPY |
| Subscription rights to shares | InterimInstant | 1775000000 | JPY |
| Non controlling interests | Prior1YearInstant | 144734000000 | JPY |
| Non controlling interests | InterimInstant | 145243000000 | JPY |
| Net assets | Prior1YearInstant | 1176889000000 | JPY |
| Net assets | InterimInstant | 1172501000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6862861000000 | JPY |
| Liabilities and net assets | InterimInstant | 6848756000000 | JPY |
| Net sales | Prior1InterimDuration | 665887000000 | JPY |
| Net sales | InterimDuration | 693280000000 | JPY |
| Cost of sales | Prior1InterimDuration | 531406000000 | JPY |
| Cost of sales | InterimDuration | 537771000000 | JPY |
| Gross profit | Prior1InterimDuration | 134480000000 | JPY |
| Gross profit | InterimDuration | 155509000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 78183000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 82989000000 | JPY |
| Operating income | Prior1InterimDuration | 56297000000 | JPY |
| Operating income | InterimDuration | 72519000000 | JPY |
| Interest income noi | Prior1InterimDuration | 451000000 | JPY |
| Interest income noi | InterimDuration | 903000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 751000000 | JPY |
| Dividends income noi | InterimDuration | 909000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 10790000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 8339000000 | JPY |
| Other noi | Prior1InterimDuration | 541000000 | 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 · 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 |