Half-year report · HY
8542.TEDINET S100X6PQ
Period2025-04-01 → 2025-09-30
Filed2025-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥991m | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥992m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥675m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥704m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥704m | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥675m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥704m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.36T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.36T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.36T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.34T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.31T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.30T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.31T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.31T | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥57.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥55.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥55.2bn | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥94.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.2bn | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥969m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥682m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥8.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥386m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥845m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥423m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥840m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥489m | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥51.42 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.5 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.66 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.08 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.31 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.42 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.79 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.09 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.12 | 2023-04-01 → 2023-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,077.89 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,974.78 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,026.5 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,058.14 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,914.45 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 778 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 756 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 783 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 768 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 792 | at 2023-09-30d | Cons. | Number of employees |
| Ordinary income | ¥871m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥888m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥904m | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥855m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥875m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥596m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥620m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥664m | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.35T | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.35T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.35T | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.33T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.30T | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.29T | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.30T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥54.8bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥53.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.6bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥55.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥53.9bn | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥25 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,679,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,679,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,679,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,679,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,679,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 740 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 717 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 742 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 727 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 753 | at 2023-09-30d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥7m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2025-09-30 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2025-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥200m |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥7.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥30m |
| Banking Businessreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥480m |
| Banking Businessreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥368m |
| Banking Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.9bn |
| Banking Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥53m |
| Banking Businessreportable segment | segment assets | at 2025-09-30 | ¥1.35T |
| Banking Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥876m |
| Leasing Businessreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥6m |
| Leasing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Leasing Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥119m |
| Leasing Businessreportable segment | segment assets | at 2025-09-30 | ¥16.2bn |
| Leasing Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥156m |
| —segment total | capex | 2025-04-01 → 2025-09-30 | ¥480m |
| —segment total | depreciation | 2025-04-01 → 2025-09-30 | ¥374m |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥173m |
| —segment total | segment assets | at 2025-09-30 | ¥1.36T |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2025-09-30 | ¥480m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2025-09-30 | ¥374m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥1.37T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥12m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2024-09-30 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2024-09-30 | ¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥170m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥8.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥30m |
| Banking Businessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥145m |
| Banking Businessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥359m |
| Banking Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Banking Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥50m |
| Banking Businessreportable segment | segment assets | at 2024-09-30 | ¥1.35T |
| Banking Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥894m |
| Leasing Businessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥9m |
| Leasing Businessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥6m |
| Leasing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥92m |
| Leasing Businessreportable segment | segment assets | at 2024-09-30 | ¥16.3bn |
| Leasing Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥157m |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥154m |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥365m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥142m |
| —segment total | segment assets | at 2024-09-30 | ¥1.37T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥365m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥1.37T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 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 · 1,132
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | InterimInstant_NonConsolidatedMember_ReserveForReductionEntryOfRealEstateMember | 161000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_GeneralReserveMember | 3547000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 12250000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsMember | 17509000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_TreasuryStockMember | -256000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 54116000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1203000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember | 656000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -546000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 53569000000 | JPY |
| Dividends from surplus | InterimDuration_NonConsolidatedMember_RetainedEarningsMember | -372000000 | JPY |
| Dividends from surplus | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | -372000000 | JPY |
| Dividends from surplus | InterimDuration_NonConsolidatedMember | -372000000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember_RetainedEarningsMember | 596000000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | 596000000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 596000000 | JPY |
| Purchase of treasury stock | InterimDuration_NonConsolidatedMember_TreasuryStockMember | -1000000 | JPY |
| Purchase of treasury stock | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | -1000000 | JPY |
| Purchase of treasury stock | InterimDuration_NonConsolidatedMember | -1000000 | JPY |
| Disposal of treasury stock | InterimDuration_NonConsolidatedMember_TreasuryStockMember | 28000000 | JPY |
| Disposal of treasury stock | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | 28000000 | JPY |
| Disposal of treasury stock | InterimDuration_NonConsolidatedMember | 28000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 962000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 962000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember | 962000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_RetainedEarningsMember | 223000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_TreasuryStockMember | 27000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | 250000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 962000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 962000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember | 1212000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_RetainedEarningsMember | 17732000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_TreasuryStockMember | -229000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_ShareholdersEquityMember | 54367000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -241000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_RevaluationReserveForLandMember | 656000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 415000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 54782000000 | 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２号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-27 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第143期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社トマト銀行 | |
| Company name in english cover page | FilingDateInstant | ＴＯＭＡＴＯ ＢＡＮＫ, ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 髙 木 晶 悟 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)岡山県岡山市北区番町２丁目３番４号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)岡山(086)800-1830 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経営企画部長 小 田 義 行 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区鍛冶町１丁目７番11号株式会社トマト銀行東京事務所 |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |