Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
MetricValuePeriodScopeSource row
Ordinary income¥924m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.9bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.5bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2023-04-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥918m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥597m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥869m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥628m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥926m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥824.6bnat 2025-09-30Cons.Assets
Total assets¥814.7bnat 2025-03-31Cons.Assets
Total assets¥821.9bnat 2024-09-30Cons.Assets
Total assets¥807.3bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥798.4bnat 2023-09-30dCons.Total assets (5-year summary)
Total liabilities¥777.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥769.8bnat 2025-03-31Cons.Liabilities
Total liabilities¥775.6bnat 2024-09-30Cons.Liabilities
Net assets / equity¥47.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥44.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥46.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥46.8bnat 2024-03-31vCons.Net assets
Net assets / equity¥43.4bnat 2023-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥68.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥75.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥83.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥67.5bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥68.8bnat 2023-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.3bn2025-04-01 → 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¥18.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥16.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥15.2bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥11.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥665m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥666m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥188m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥370m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥185m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥370m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥186m2023-04-01 → 2023-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥103.152025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.192024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.572024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥313.662023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥201.972023-04-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.842025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.992024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.32024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥177.362023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥102.932023-04-01 → 2023-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥7,537.08at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥7,041.93at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥7,309.64at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥7,420.58at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥6,770.84at 2023-09-30dCons.Net assets per share (5-year summary)
Equity ratio5.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2023-09-30dCons.Equity to asset ratio (5-year summary)
Employees600at 2025-09-30Cons.Number of employees
Employees590at 2025-03-31Cons.Number of employees
Employees613at 2024-09-30Cons.Number of employees
Employees605at 2024-03-31vCons.Number of employees
Employees625at 2023-09-30dCons.Number of employees
Ordinary income¥867m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2023-04-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥862m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥592m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥1.3bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥862m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥1.7bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.1bn2023-04-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Total assets¥821.2bnat 2025-09-30StandaloneAssets
Total assets¥811.3bnat 2025-03-31StandaloneAssets
Total assets¥818.7bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥803.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥795.7bnat 2023-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥776.6bnat 2025-09-30StandaloneLiabilities
Total liabilities¥769.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥44.6bnat 2025-09-30StandaloneNet assets
Net assets / equity¥41.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥43.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥43.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥41.0bnat 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 ratio5.4%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued5,342,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,342,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,342,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,342,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,342,000at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees587at 2025-09-30StandaloneNumber of employees
Employees577at 2025-03-31StandaloneNumber of employees
Employees599at 2024-09-30StandaloneNumber of employees
Employees592at 2024-03-31vStandaloneNumber of employees
Employees611at 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 segmentsdepreciation2025-04-01 → 2025-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-09-30¥155m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-04-01 → 2025-09-30¥2m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2025-09-30¥23m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥171m
Reconciling Itemsreconcilingsegment assetsat 2025-09-30−¥3.2bn
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30¥2m
Bankingreportable segmentcapex2025-04-01 → 2025-09-30¥1.0bn
Bankingreportable segmentdepreciation2025-04-01 → 2025-09-30¥254m
Bankingreportable segmentrevenue external2025-04-01 → 2025-09-30¥7.2bn
Bankingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥31m
Bankingreportable segmentsegment assetsat 2025-09-30¥821.2bn
Bankingreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥867m
Leasing And Guaranteereportable segmentcapex2025-04-01 → 2025-09-30¥17m
Leasing And Guaranteereportable segmentdepreciation2025-04-01 → 2025-09-30¥3m
Leasing And Guaranteereportable segmentrevenue external2025-04-01 → 2025-09-30¥1.1bn
Leasing And Guaranteereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥138m
Leasing And Guaranteereportable segmentsegment assetsat 2025-09-30¥6.4bn
Leasing And Guaranteereportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥51m
—segment totalcapex2025-04-01 → 2025-09-30¥1.0bn
—segment totaldepreciation2025-04-01 → 2025-09-30¥257m
—segment totalrevenue external2025-04-01 → 2025-09-30¥8.4bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥170m
—segment totalsegment assetsat 2025-09-30¥827.7bn
—segment totalsegment ordinary income2025-04-01 → 2025-09-30¥919m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2025-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2025-09-30¥257m
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥171m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-09-30¥827.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥922m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2024-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥0
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2024-09-30¥19m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥150m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥3.3bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30¥0
Bankingreportable segmentcapex2024-04-01 → 2024-09-30¥388m
Bankingreportable segmentdepreciation2024-04-01 → 2024-09-30¥228m
Bankingreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.2bn
Bankingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥20m
Bankingreportable segmentsegment assetsat 2024-09-30¥818.7bn
Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.2bn
Leasing And Guaranteereportable segmentcapex2024-04-01 → 2024-09-30¥0
Leasing And Guaranteereportable segmentdepreciation2024-04-01 → 2024-09-30¥0
Leasing And Guaranteereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
Leasing And Guaranteereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥130m
Leasing And Guaranteereportable segmentsegment assetsat 2024-09-30¥6.4bn
Leasing And Guaranteereportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥68m
—segment totalcapex2024-04-01 → 2024-09-30¥388m
—segment totaldepreciation2024-04-01 → 2024-09-30¥229m
—segment totalrevenue external2024-04-01 → 2024-09-30¥7.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥150m
—segment totalsegment assetsat 2024-09-30¥825.1bn
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30¥388m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-09-30¥229m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥150m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥825.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥1.2bn

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

All source rows · 1,109
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)宮  川    宏
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)中  園  龍  也
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)宮  川    宏
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)中  園   龍  也
Number of submissionFilingDateInstant1
Ordinary income (5-year summary)Prior2InterimDuration7580000000JPY
Ordinary income (5-year summary)Prior1InterimDuration7352000000JPY
Ordinary income (5-year summary)InterimDuration8382000000JPY
Ordinary income (5-year summary)Prior2YearDuration14615000000JPY
Ordinary income (5-year summary)Prior1YearDuration14859000000JPY
Ordinary income loss (5-year summary)Prior2InterimDuration1395000000JPY
Ordinary income loss (5-year summary)Prior1InterimDuration1235000000JPY
Ordinary income loss (5-year summary)InterimDuration924000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration2457000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration1887000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2InterimDuration1120000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1InterimDuration869000000JPY
Profit loss attributable to owners of parent (5-year summary)InterimDuration597000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration1763000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1332000000JPY
Comprehensive income (5-year summary)Prior2InterimDuration1772000000JPY
Comprehensive income (5-year summary)Prior1InterimDuration-346000000JPY
Comprehensive income (5-year summary)InterimDuration2830000000JPY
Comprehensive income (5-year summary)Prior2YearDuration5415000000JPY
Comprehensive income (5-year summary)Prior1YearDuration-1550000000JPY
Net assets (5-year summary)Prior2InterimInstant43384000000JPY
Net assets (5-year summary)Prior1InterimInstant46309000000JPY
Net assets (5-year summary)InterimInstant47566000000JPY
Net assets (5-year summary)Prior2YearInstant46843000000JPY
Net assets (5-year summary)Prior1YearInstant44922000000JPY
Total assets (5-year summary)Prior2InterimInstant798408000000JPY
Total assets (5-year summary)Prior1InterimInstant821917000000JPY
Total assets (5-year summary)InterimInstant824596000000JPY
Total assets (5-year summary)Prior2YearInstant807343000000JPY
Total assets (5-year summary)Prior1YearInstant814723000000JPY
Net assets per share (5-year summary)Prior2InterimInstant6770.84
Net assets per share (5-year summary)Prior1InterimInstant7309.64
Net assets per share (5-year summary)InterimInstant7537.08
Net assets per share (5-year summary)Prior2YearInstant7420.58
Net assets per share (5-year summary)Prior1YearInstant7041.93
Basic earnings loss per share (5-year summary)Prior2InterimDuration201.97
Basic earnings loss per share (5-year summary)Prior1InterimDuration154.57
Basic earnings loss per share (5-year summary)InterimDuration103.15
Basic earnings loss per share (5-year summary)Prior2YearDuration313.66
Basic earnings loss per share (5-year summary)Prior1YearDuration232.19
Diluted earnings per share (5-year summary)Prior2InterimDuration102.93

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
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