Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
MetricValuePeriodScopeSource row
Ordinary income¥1.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥991m2023-04-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥992m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥675m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥704m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥704m2023-04-01 → 2023-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥675m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥704m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥1.36Tat 2025-09-30Cons.Assets
Total assets¥1.36Tat 2025-03-31Cons.Assets
Total assets¥1.36Tat 2024-09-30Cons.Assets
Total assets¥1.34Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥1.31Tat 2023-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.30Tat 2025-09-30Cons.Liabilities
Total liabilities¥1.31Tat 2025-03-31Cons.Liabilities
Total liabilities¥1.31Tat 2024-09-30Cons.Liabilities
Net assets / equity¥57.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥55.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥56.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥56.8bnat 2024-03-31vCons.Net assets
Net assets / equity¥55.2bnat 2023-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥94.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥105.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥127.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥99.1bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥79.2bnat 2023-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥969m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥29.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥11.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥682m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥8.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥386m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥845m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥423m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥840m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥489m2023-04-01 → 2023-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥51.422025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.52024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.952024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.662023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.082023-04-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.312025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92.422024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.792024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.092023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.122023-04-01 → 2023-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,077.89at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,974.78at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,026.5at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥4,058.14at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,914.45at 2023-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.2%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio4.2%at 2023-09-30dCons.Equity to asset ratio (5-year summary)
Employees778at 2025-09-30Cons.Number of employees
Employees756at 2025-03-31Cons.Number of employees
Employees783at 2024-09-30Cons.Number of employees
Employees768at 2024-03-31vCons.Number of employees
Employees792at 2023-09-30dCons.Number of employees
Ordinary income¥871m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥2.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥888m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥2.1bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥904m2023-04-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥855m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥875m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥596m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥1.6bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥620m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥1.4bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥664m2023-04-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.35Tat 2025-09-30StandaloneAssets
Total assets¥1.35Tat 2025-03-31StandaloneAssets
Total assets¥1.35Tat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥1.33Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.30Tat 2023-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.29Tat 2025-09-30StandaloneLiabilities
Total liabilities¥1.30Tat 2025-03-31StandaloneLiabilities
Net assets / equity¥54.8bnat 2025-09-30StandaloneNet assets
Net assets / equity¥53.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥54.6bnat 2024-09-30StandaloneNet assets
Net assets / equity¥55.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥53.9bnat 2023-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥252025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252023-04-01 → 2023-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio4.1%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.1%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued11,679,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,679,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,679,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,679,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,679,000at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees740at 2025-09-30StandaloneNumber of employees
Employees717at 2025-03-31StandaloneNumber of employees
Employees742at 2024-09-30StandaloneNumber of employees
Employees727at 2024-03-31vStandaloneNumber of employees
Employees753at 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 · 65
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥128m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-04-01 → 2025-09-30¥7m
Reconciling Itemsreconcilingcapex2025-04-01 → 2025-09-30¥11m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2025-09-30¥4m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥200m
Reconciling Itemsreconcilingsegment assetsat 2025-09-30−¥7.5bn
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30−¥30m
Banking Businessreportable segmentcapex2025-04-01 → 2025-09-30¥480m
Banking Businessreportable segmentdepreciation2025-04-01 → 2025-09-30¥368m
Banking Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥9.9bn
Banking Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥53m
Banking Businessreportable segmentsegment assetsat 2025-09-30¥1.35T
Banking Businessreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥876m
Leasing Businessreportable segmentdepreciation2025-04-01 → 2025-09-30¥6m
Leasing Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.0bn
Leasing Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥119m
Leasing Businessreportable segmentsegment assetsat 2025-09-30¥16.2bn
Leasing Businessreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥156m
—segment totalcapex2025-04-01 → 2025-09-30¥480m
—segment totaldepreciation2025-04-01 → 2025-09-30¥374m
—segment totalrevenue external2025-04-01 → 2025-09-30¥12.9bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥173m
—segment totalsegment assetsat 2025-09-30¥1.36T
—segment totalsegment ordinary income2025-04-01 → 2025-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2025-09-30¥480m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2025-09-30¥374m
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥200m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-09-30¥1.37T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥121m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥12m
Reconciling Itemsreconcilingcapex2024-04-01 → 2024-09-30¥7m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2024-09-30¥6m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥170m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥8.1bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥30m
Banking Businessreportable segmentcapex2024-04-01 → 2024-09-30¥145m
Banking Businessreportable segmentdepreciation2024-04-01 → 2024-09-30¥359m
Banking Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.8bn
Banking Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥50m
Banking Businessreportable segmentsegment assetsat 2024-09-30¥1.35T
Banking Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥894m
Leasing Businessreportable segmentcapex2024-04-01 → 2024-09-30¥9m
Leasing Businessreportable segmentdepreciation2024-04-01 → 2024-09-30¥6m
Leasing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.1bn
Leasing Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥92m
Leasing Businessreportable segmentsegment assetsat 2024-09-30¥16.3bn
Leasing Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥157m
—segment totalcapex2024-04-01 → 2024-09-30¥154m
—segment totaldepreciation2024-04-01 → 2024-09-30¥365m
—segment totalrevenue external2024-04-01 → 2024-09-30¥12.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥142m
—segment totalsegment assetsat 2024-09-30¥1.37T
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30¥154m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-09-30¥365m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥170m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥1.37T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥1.1bn

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

All source rows · 1,132
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)伊 加 井  真 弓
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)中  桐     徹
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)伊 加 井  真 弓
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)中  桐     徹
Number of submissionFilingDateInstant1
Ordinary income (5-year summary)Prior2InterimDuration11530000000JPY
Ordinary income (5-year summary)Prior1InterimDuration13006000000JPY
Ordinary income (5-year summary)InterimDuration13051000000JPY
Ordinary income (5-year summary)Prior2YearDuration24065000000JPY
Ordinary income (5-year summary)Prior1YearDuration25661000000JPY
Ordinary income loss (5-year summary)Prior2InterimDuration991000000JPY
Ordinary income loss (5-year summary)Prior1InterimDuration1034000000JPY
Ordinary income loss (5-year summary)InterimDuration1008000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration2312000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration2603000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2InterimDuration704000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1InterimDuration704000000JPY
Profit loss attributable to owners of parent (5-year summary)InterimDuration675000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration1530000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1817000000JPY
Comprehensive income (5-year summary)Prior2InterimDuration1317000000JPY
Comprehensive income (5-year summary)Prior1InterimDuration5000000JPY
Comprehensive income (5-year summary)InterimDuration1640000000JPY
Comprehensive income (5-year summary)Prior2YearDuration3342000000JPY
Comprehensive income (5-year summary)Prior1YearDuration-219000000JPY
Net assets (5-year summary)Prior2InterimInstant55176000000JPY
Net assets (5-year summary)Prior1InterimInstant56459000000JPY
Net assets (5-year summary)InterimInstant57155000000JPY
Net assets (5-year summary)Prior2YearInstant56828000000JPY
Net assets (5-year summary)Prior1YearInstant55860000000JPY
Total assets (5-year summary)Prior2InterimInstant1308834000000JPY
Total assets (5-year summary)Prior1InterimInstant1364337000000JPY
Total assets (5-year summary)InterimInstant1357874000000JPY
Total assets (5-year summary)Prior2YearInstant1342501000000JPY
Total assets (5-year summary)Prior1YearInstant1364026000000JPY
Net assets per share (5-year summary)Prior2InterimInstant3914.45
Net assets per share (5-year summary)Prior1InterimInstant4026.50
Net assets per share (5-year summary)InterimInstant4077.89
Net assets per share (5-year summary)Prior2YearInstant4058.14
Net assets per share (5-year summary)Prior1YearInstant3974.78
Basic earnings loss per share (5-year summary)Prior2InterimDuration54.08
Basic earnings loss per share (5-year summary)Prior1InterimDuration53.95
Basic earnings loss per share (5-year summary)InterimDuration51.42
Basic earnings loss per share (5-year summary)Prior2YearDuration118.66
Basic earnings loss per share (5-year summary)Prior1YearDuration143.50
Diluted earnings per share (5-year summary)Prior2InterimDuration34.12

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
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
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