Half-year report · HY
8515.TEDINET S100X0CM
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥104.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥189.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥91.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥16.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥9.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.52T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.45T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.33T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.29T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.23T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥233.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥221.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥206.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥60.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥35.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥82.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥51.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥634m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥23.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥119.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥54.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.44 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.94 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.1% | 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 | 15.2% | 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 · 30
| 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 | ¥25.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥25.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥91m |
| Aifulreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥59.4bn |
| Aifulreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥59.3bn |
| Aifulreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥26m |
| Life Cardreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19.6bn |
| Life Cardreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19.4bn |
| Life Cardreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥186m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥78.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥78.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥213m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥104.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥104.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥305m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥19.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥19.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥29m |
| Aifulreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥53.4bn |
| Aifulreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥53.4bn |
| Aifulreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| Life Cardreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.0bn |
| Life Cardreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.8bn |
| Life Cardreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥175m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥72.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥72.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥91.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥91.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥219m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement benefit expenses sga | Prior1InterimDuration | 259000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 266000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03721-000AifulReportableSegmentsMember | 53416000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03721-000LifeCardReportableSegmentsMember | 18836000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 72252000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19020000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 91273000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03721-000AifulReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03721-000LifeCardReportableSegmentsMember | 175000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 190000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 29000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 219000000 | JPY |
| Operating revenue1 | Prior1InterimDuration_jpcrp040300-ssr_E03721-000AifulReportableSegmentsMember | 53431000000 | JPY |
| Operating revenue1 | Prior1InterimDuration_jpcrp040300-ssr_E03721-000LifeCardReportableSegmentsMember | 19011000000 | JPY |
| Operating revenue1 | Prior1InterimDuration_ReportableSegmentsMember | 72442000000 | JPY |
| Operating revenue1 | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19050000000 | JPY |
| Operating revenue1 | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 91493000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration_jpcrp040300-ssr_E03721-000AifulReportableSegmentsMember | 6200000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration_jpcrp040300-ssr_E03721-000LifeCardReportableSegmentsMember | 665000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration_ReportableSegmentsMember | 6866000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 564000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 7430000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E03721-000AifulReportableSegmentsMember | 59326000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E03721-000LifeCardReportableSegmentsMember | 19386000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 78712000000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25741000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 104454000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E03721-000AifulReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E03721-000LifeCardReportableSegmentsMember | 186000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 213000000 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 91000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 305000000 | JPY |
| Operating revenue1 | InterimDuration_jpcrp040300-ssr_E03721-000AifulReportableSegmentsMember | 59352000000 | JPY |
| Operating revenue1 | InterimDuration_jpcrp040300-ssr_E03721-000LifeCardReportableSegmentsMember | 19572000000 | JPY |
| Operating revenue1 | InterimDuration_ReportableSegmentsMember | 78925000000 | JPY |
| Operating revenue1 | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25833000000 | JPY |
| Operating revenue1 | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 104759000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration_jpcrp040300-ssr_E03721-000AifulReportableSegmentsMember | 12619000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration_jpcrp040300-ssr_E03721-000LifeCardReportableSegmentsMember | -58000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration_ReportableSegmentsMember | 12561000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2036000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 14597000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第49期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アイフル株式会社 | |
| Company name in english cover page | FilingDateInstant | AIFUL CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 福 田 光 秀 |
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 |