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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
MetricValuePeriodScopeSource row
Revenue¥693.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥1.37T2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥665.9bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥72.5bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥56.3bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥77.2bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥132.3bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥63.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥140.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥70.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥92.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥85.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥43.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥97.7bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥50.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥6.85Tat 2025-09-30Cons.Assets
Total assets¥6.86Tat 2025-03-31Cons.Assets
Total assets¥6.92Tat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.68Tat 2025-09-30Cons.Liabilities
Total liabilities¥5.69Tat 2025-03-31Cons.Liabilities
Net assets / equity¥1.17Tat 2025-09-30Cons.Net assets
Net assets / equity¥1.18Tat 2025-03-31Cons.Net assets
Net assets / equity¥1.17Tat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥265.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥177.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥252.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥168.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥175.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥183.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥33.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥51.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥112.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥31.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥138.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥43.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥98.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥190.042025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.512024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.092024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥189.352025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥173.772024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥87.742024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio15.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.9%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥529m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥233m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥296m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥1.2bn
Automobilityreportable segmentrevenue2025-04-01 → 2025-09-30¥160.1bn
Automobilityreportable segmentrevenue external2025-04-01 → 2025-09-30¥159.7bn
Automobilityreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥390m
Environmental Infrastructurereportable segmentrevenue2025-04-01 → 2025-09-30¥39.9bn
Environmental Infrastructurereportable segmentrevenue external2025-04-01 → 2025-09-30¥39.9bn
Environmental Infrastructurereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥0
Equipment Leasingreportable segmentrevenue2025-04-01 → 2025-09-30¥229.5bn
Equipment Leasingreportable segmentrevenue external2025-04-01 → 2025-09-30¥229.1bn
Equipment Leasingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥362m
International Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥109.2bn
International Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥109.1bn
International Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥102m
Specialty Financingreportable segmentrevenue2025-04-01 → 2025-09-30¥155.2bn
Specialty Financingreportable segmentrevenue external2025-04-01 → 2025-09-30¥155.2bn
Specialty Financingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥51m
—segment totalrevenue2025-04-01 → 2025-09-30¥694.0bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥693.0bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥908m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥694.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥693.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥632m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥457m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥174m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.1bn
Automobilityreportable segmentrevenue2024-04-01 → 2024-09-30¥154.5bn
Automobilityreportable segmentrevenue external2024-04-01 → 2024-09-30¥154.1bn
Automobilityreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥433m
Environmental Infrastructurereportable segmentrevenue2024-04-01 → 2024-09-30¥32.3bn
Environmental Infrastructurereportable segmentrevenue external2024-04-01 → 2024-09-30¥32.3bn
Environmental Infrastructurereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
Equipment Leasingreportable segmentrevenue2024-04-01 → 2024-09-30¥224.5bn
Equipment Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥224.3bn
Equipment Leasingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥209m
International Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥104.7bn
International Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥104.6bn
International Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥91m
Specialty Financingreportable segmentrevenue2024-04-01 → 2024-09-30¥150.4bn
Specialty Financingreportable segmentrevenue external2024-04-01 → 2024-09-30¥150.2bn
Specialty Financingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥220m
—segment totalrevenue2024-04-01 → 2024-09-30¥666.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥665.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥955m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥667.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥665.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn

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

All source rows · 640
ItemContextValueUnit
Other noiInterimDuration487000000JPY
Non operating incomePrior1InterimDuration12535000000JPY
Non operating incomeInterimDuration10640000000JPY
Interest expenses noePrior1InterimDuration4665000000JPY
Interest expenses noeInterimDuration5357000000JPY
Foreign exchange losses noePrior1InterimDuration164000000JPY
Foreign exchange losses noeInterimDuration275000000JPY
Other noePrior1InterimDuration310000000JPY
Other noeInterimDuration294000000JPY
Non operating expensesPrior1InterimDuration5140000000JPY
Non operating expensesInterimDuration5926000000JPY
Ordinary incomePrior1InterimDuration63691000000JPY
Ordinary incomeInterimDuration77233000000JPY
Russia related insurance settlement eiPrior1InterimDuration－JPY
Russia related insurance settlement eiInterimDuration75149000000JPY
Other eiPrior1InterimDuration7057000000JPY
Other eiInterimDuration351000000JPY
Extraordinary incomePrior1InterimDuration7057000000JPY
Extraordinary incomeInterimDuration75501000000JPY
Impairment loss elPrior1InterimDuration－JPY
Impairment loss elInterimDuration11777000000JPY
Other elPrior1InterimDuration365000000JPY
Other elInterimDuration654000000JPY
Extraordinary lossPrior1InterimDuration365000000JPY
Extraordinary lossInterimDuration12431000000JPY
Income before income taxesPrior1InterimDuration70383000000JPY
Income before income taxesInterimDuration140302000000JPY
Income taxesPrior1InterimDuration20328000000JPY
Income taxesInterimDuration42561000000JPY
Profit lossPrior1InterimDuration50055000000JPY
Profit lossInterimDuration97741000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration6938000000JPY
Profit loss attributable to non controlling interestsInterimDuration4941000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration43116000000JPY
Profit loss attributable to owners of parentInterimDuration92799000000JPY
Profit lossPrior1InterimDuration50055000000JPY
Profit lossInterimDuration97741000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-2627000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration9411000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-9000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration-5350000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration132452000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-85095000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-17000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-25000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration2837000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration-1538000000JPY
Other comprehensive incomePrior1InterimDuration132636000000JPY
Other comprehensive incomeInterimDuration-82599000000JPY
Comprehensive incomePrior1InterimDuration182691000000JPY

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
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