Half-year report · Q2
8570.TEDINET S100WUY1
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥278.2bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥533.3bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥255.8bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥28.3bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥27.1bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥29.2bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥62.6bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.1bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥17.7bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥24.4bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.7bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.6bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.1bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥16.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥8.22T | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥7.76T | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥7.31T | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.64T | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥7.17T | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥583.1bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥585.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥583.6bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥769.1bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥814.8bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥747.3bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥795.1bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥568.7bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥625.5bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥207.4bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥347.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥245.4bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥158.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥84.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.2bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.51 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.47 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.32 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.51 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.47 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.32 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.5% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | at 2024-08-31 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥54.4bn |
| Reconciling Itemsreconciling | revenue external | 2025-03-01 → 2025-08-31 | ¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥54.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥1.6bn |
| jpcrp040300-q2r_E04912-000China Areareportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥17.2bn |
| jpcrp040300-q2r_E04912-000China Areareportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥17.2bn |
| jpcrp040300-q2r_E04912-000China Areareportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥0 |
| jpcrp040300-q2r_E04912-000China Areareportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥5.3bn |
| jpcrp040300-q2r_E04912-000Malay Areareportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥48.3bn |
| jpcrp040300-q2r_E04912-000Malay Areareportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥48.3bn |
| jpcrp040300-q2r_E04912-000Malay Areareportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥5.6bn |
| jpcrp040300-q2r_E04912-000Mekong Areareportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥49.3bn |
| jpcrp040300-q2r_E04912-000Mekong Areareportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥49.3bn |
| jpcrp040300-q2r_E04912-000Mekong Areareportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥8m |
| jpcrp040300-q2r_E04912-000Mekong Areareportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥7.9bn |
| jpcrp040300-q2r_E04912-000Retailreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥122.5bn |
| jpcrp040300-q2r_E04912-000Retailreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥118.8bn |
| jpcrp040300-q2r_E04912-000Retailreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥3.7bn |
| jpcrp040300-q2r_E04912-000Retailreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥4.8bn |
| jpcrp040300-q2r_E04912-000Solutionsreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥95.4bn |
| jpcrp040300-q2r_E04912-000Solutionsreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥44.7bn |
| jpcrp040300-q2r_E04912-000Solutionsreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥50.7bn |
| jpcrp040300-q2r_E04912-000Solutionsreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥332.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥278.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥54.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥30.0bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥40.7bn |
| Reconciling Itemsreconciling | revenue external | 2024-03-01 → 2024-08-31 | ¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥40.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥1.7bn |
| jpcrp040300-q2r_E04912-000China Areareportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥17.3bn |
| jpcrp040300-q2r_E04912-000China Areareportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥17.3bn |
| jpcrp040300-q2r_E04912-000China Areareportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥4.0bn |
| jpcrp040300-q2r_E04912-000Malay Areareportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥43.5bn |
| jpcrp040300-q2r_E04912-000Malay Areareportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥43.5bn |
| jpcrp040300-q2r_E04912-000Malay Areareportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥6.7bn |
| jpcrp040300-q2r_E04912-000Mekong Areareportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥47.7bn |
| jpcrp040300-q2r_E04912-000Mekong Areareportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥47.7bn |
| jpcrp040300-q2r_E04912-000Mekong Areareportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥9m |
| jpcrp040300-q2r_E04912-000Mekong Areareportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥6.8bn |
| jpcrp040300-q2r_E04912-000Retailreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥95.8bn |
| jpcrp040300-q2r_E04912-000Retailreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥93.0bn |
| jpcrp040300-q2r_E04912-000Retailreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2.8bn |
| jpcrp040300-q2r_E04912-000Retailreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥7.1bn |
| jpcrp040300-q2r_E04912-000Solutionsreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥92.2bn |
| jpcrp040300-q2r_E04912-000Solutionsreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥54.3bn |
| jpcrp040300-q2r_E04912-000Solutionsreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥37.9bn |
| jpcrp040300-q2r_E04912-000Solutionsreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥296.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥255.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥40.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥28.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 623
| Item | Context | Value | Unit |
|---|---|---|---|
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | CurrentYTDDuration | -2054000000 | JPY |
| Net decrease increase in deposit over3 months ope cfbnk | Prior1YTDDuration | -1589000000 | JPY |
| Net decrease increase in deposit over3 months ope cfbnk | CurrentYTDDuration | -87000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1YTDDuration | -6705000000 | JPY |
| Net decrease increase in call loans ope cfbnk | CurrentYTDDuration | -62463000000 | JPY |
| Increase decrease in commercial papers ope cf | Prior1YTDDuration | -33520000000 | JPY |
| Increase decrease in commercial papers ope cf | CurrentYTDDuration | -153000000 | JPY |
| Increase decrease in straight bonds issuance and redemption ope cfbnk | Prior1YTDDuration | -8604000000 | JPY |
| Increase decrease in straight bonds issuance and redemption ope cfbnk | CurrentYTDDuration | -7773000000 | JPY |
| Increase decrease in reserve for insurance policy liabilities ope cf | Prior1YTDDuration | -2104000000 | JPY |
| Increase decrease in reserve for insurance policy liabilities ope cf | CurrentYTDDuration | -1628000000 | JPY |
| Proceeds from sales and leasebacks ope cf | Prior1YTDDuration | 104000000 | JPY |
| Proceeds from sales and leasebacks ope cf | CurrentYTDDuration | 382000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1YTDDuration | 22022000000 | JPY |
| Proceeds from fund management ope cfbnk | CurrentYTDDuration | 30736000000 | JPY |
| Payments for finance ope cfbnk | Prior1YTDDuration | -16246000000 | JPY |
| Payments for finance ope cfbnk | CurrentYTDDuration | -23676000000 | JPY |
| Proceeds from collection of short term loans receivable ope cf | Prior1YTDDuration | 219100000000 | JPY |
| Proceeds from collection of short term loans receivable ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | 253000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -28295000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 41518000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 215082000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 86000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 160000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5387000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7903000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 287000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 26000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 36504000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 207365000000 | JPY |
| Purchase of securities inv cfbnk | Prior1YTDDuration | -220614000000 | JPY |
| Purchase of securities inv cfbnk | CurrentYTDDuration | -406634000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1YTDDuration | 122713000000 | JPY |
| Proceeds from sales of securities inv cfbnk | CurrentYTDDuration | 174953000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1YTDDuration | 9509000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | CurrentYTDDuration | 24160000000 | JPY |
| Increase in money held in trust inv cfbnk | Prior1YTDDuration | -4991000000 | JPY |
| Increase in money held in trust inv cfbnk | CurrentYTDDuration | -65000000 | JPY |
| Decrease in money held in trust inv cfbnk | Prior1YTDDuration | 6761000000 | JPY |
| Decrease in money held in trust inv cfbnk | CurrentYTDDuration | 7464000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1462000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -893000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 19000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 23000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -19561000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -17630000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | 2000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
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 |
| 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 |