Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 111
MetricValuePeriodScopeSource row
Ordinary income¥3.9bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥7.8bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥7.9bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2023-04-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.9bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.1bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2023-04-01 → 2023-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.7bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥2.99Tat 2025-09-30Cons.Assets
Total assets¥2.96Tat 2025-03-31Cons.Assets
Total assets¥2.89Tat 2024-09-30Cons.Assets
Total assets¥2.89Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥2.84Tat 2023-09-30dCons.Total assets (5-year summary)
Total liabilities¥2.85Tat 2025-09-30Cons.Liabilities
Total liabilities¥2.83Tat 2025-03-31Cons.Liabilities
Total liabilities¥2.74Tat 2024-09-30Cons.Liabilities
Net assets / equity¥142.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥135.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥140.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥137.4bnat 2024-03-31vCons.Net assets
Net assets / equity¥126.8bnat 2023-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥287.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥268.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥225.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥204.3bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥148.1bnat 2023-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥34.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥44.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥25.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥59.4bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥13.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥20.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥25.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥13.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.4bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥641m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥583m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥572m2023-04-01 → 2023-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥68.92025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.472024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.542024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.382023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.292023-04-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,649.49at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,469.25at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,587.57at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,519.54at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,236.19at 2023-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2023-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,400at 2025-09-30Cons.Number of employees
Employees1,340at 2025-03-31Cons.Number of employees
Employees1,399at 2024-09-30Cons.Number of employees
Employees1,342at 2024-03-31vCons.Number of employees
Employees1,384at 2023-09-30dCons.Number of employees
Ordinary income¥3.6bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥7.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥7.1bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2023-04-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.6bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥3.1bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥2.5bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥5.2bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥2.0bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥4.5bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.2bn2023-04-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.98Tat 2025-09-30StandaloneAssets
Total assets¥2.95Tat 2025-03-31StandaloneAssets
Total assets¥2.88Tat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥2.88Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.83Tat 2023-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.85Tat 2025-09-30StandaloneLiabilities
Total liabilities¥2.82Tat 2025-03-31StandaloneLiabilities
Net assets / equity¥134.2bnat 2025-09-30StandaloneNet assets
Net assets / equity¥127.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥131.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥129.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥119.3bnat 2023-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥172025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥342024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥322023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-04-01 → 2023-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio4.5%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.2%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued39,426,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued39,426,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,426,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued39,426,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued39,426,000at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,318at 2025-09-30StandaloneNumber of employees
Employees1,255at 2025-03-31StandaloneNumber of employees
Employees1,314at 2024-09-30StandaloneNumber of employees
Employees1,248at 2024-03-31vStandaloneNumber of employees
Employees1,290at 2023-09-30dStandaloneNumber of employees

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 · 66
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2025-04-01 → 2025-09-30−¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-04-01 → 2025-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥878m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥498m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-09-30¥11.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-04-01 → 2025-09-30¥295m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥762m
Reconciling Itemsreconcilingsegment assetsat 2025-09-30−¥15.0bn
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30−¥2m
Bankingreportable segmentcapex2025-04-01 → 2025-09-30−¥229m
Bankingreportable segmentdepreciation2025-04-01 → 2025-09-30¥843m
Bankingreportable segmentrevenue external2025-04-01 → 2025-09-30¥30.6bn
Bankingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥174m
Bankingreportable segmentsegment assetsat 2025-09-30¥2.98T
Bankingreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥3.6bn
Leasingreportable segmentcapex2025-04-01 → 2025-09-30−¥6m
Leasingreportable segmentdepreciation2025-04-01 → 2025-09-30¥2m
Leasingreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.8bn
Leasingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥88m
Leasingreportable segmentsegment assetsat 2025-09-30¥14.3bn
Leasingreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥54m
—segment totalcapex2025-04-01 → 2025-09-30−¥235m
—segment totaldepreciation2025-04-01 → 2025-09-30¥845m
—segment totalrevenue external2025-04-01 → 2025-09-30¥32.4bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥263m
—segment totalsegment assetsat 2025-09-30¥2.99T
—segment totalsegment ordinary income2025-04-01 → 2025-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2025-09-30−¥254m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2025-09-30¥857m
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥33.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥762m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-09-30¥3.01T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2024-09-30−¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2024-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥685m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥461m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥11.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥298m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥746m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥15.4bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥15m
Bankingreportable segmentcapex2024-04-01 → 2024-09-30−¥191m
Bankingreportable segmentdepreciation2024-04-01 → 2024-09-30¥805m
Bankingreportable segmentrevenue external2024-04-01 → 2024-09-30¥28.9bn
Bankingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥188m
Bankingreportable segmentsegment assetsat 2024-09-30¥2.88T
Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥3.1bn
Leasingreportable segmentcapex2024-04-01 → 2024-09-30¥8m
Leasingreportable segmentdepreciation2024-04-01 → 2024-09-30¥2m
Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.7bn
Leasingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥97m
Leasingreportable segmentsegment assetsat 2024-09-30¥13.3bn
Leasingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥37m
—segment totalcapex2024-04-01 → 2024-09-30−¥183m
—segment totaldepreciation2024-04-01 → 2024-09-30¥807m
—segment totalrevenue external2024-04-01 → 2024-09-30¥30.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥285m
—segment totalsegment assetsat 2024-09-30¥2.89T
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30−¥195m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-09-30¥822m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥31.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥746m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥2.90T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥3.4bn

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

All source rows · 1,259
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)山  田    修
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)永  里    剛
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)山  田   修
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)永  里    剛
Number of submissionFilingDateInstant1
Ordinary income (5-year summary)Prior2InterimDuration33004000000JPY
Ordinary income (5-year summary)Prior1InterimDuration31358000000JPY
Ordinary income (5-year summary)InterimDuration33242000000JPY
Ordinary income (5-year summary)Prior2YearDuration65163000000JPY
Ordinary income (5-year summary)Prior1YearDuration66146000000JPY
Ordinary income loss (5-year summary)Prior2InterimDuration3814000000JPY
Ordinary income loss (5-year summary)Prior1InterimDuration3432000000JPY
Ordinary income loss (5-year summary)InterimDuration3939000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration7909000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration7835000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2InterimDuration2473000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1InterimDuration2244000000JPY
Profit loss attributable to owners of parent (5-year summary)InterimDuration2691000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration5055000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration5715000000JPY
Comprehensive income (5-year summary)Prior2InterimDuration-452000000JPY
Comprehensive income (5-year summary)Prior1InterimDuration3494000000JPY
Comprehensive income (5-year summary)InterimDuration7779000000JPY
Comprehensive income (5-year summary)Prior2YearDuration10933000000JPY
Comprehensive income (5-year summary)Prior1YearDuration-452000000JPY
Net assets (5-year summary)Prior2InterimInstant126754000000JPY
Net assets (5-year summary)Prior1InterimInstant140331000000JPY
Net assets (5-year summary)InterimInstant142853000000JPY
Net assets (5-year summary)Prior2YearInstant137420000000JPY
Net assets (5-year summary)Prior1YearInstant135716000000JPY
Total assets (5-year summary)Prior2InterimInstant2841242000000JPY
Total assets (5-year summary)Prior1InterimInstant2885249000000JPY
Total assets (5-year summary)InterimInstant2990935000000JPY
Total assets (5-year summary)Prior2YearInstant2887961000000JPY
Total assets (5-year summary)Prior1YearInstant2962667000000JPY
Net assets per share (5-year summary)Prior2InterimInstant3236.19
Net assets per share (5-year summary)Prior1InterimInstant3587.57
Net assets per share (5-year summary)InterimInstant3649.49
Net assets per share (5-year summary)Prior2YearInstant3519.54
Net assets per share (5-year summary)Prior1YearInstant3469.25
Basic earnings loss per share (5-year summary)Prior2InterimDuration63.29
Basic earnings loss per share (5-year summary)Prior1InterimDuration57.54
Basic earnings loss per share (5-year summary)InterimDuration68.90
Basic earnings loss per share (5-year summary)Prior2YearDuration129.38
Basic earnings loss per share (5-year summary)Prior1YearDuration146.47
Diluted earnings per share (5-year summary)Prior2InterimDuration-

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 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 · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass