Half-year report · HY
8795.TEDINET S100X5YR
Period2025-04-01 → 2025-09-30
Filed2025-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Amended by S100YZ3Q (2026-08-27).
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥109.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥198.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥159.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70.8bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥91.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥90.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥67.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥126.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥98.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43.0bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥67.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥65.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥17.18T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥16.71T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.08T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥17.21T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.85T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.66T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.30T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.64T | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.52T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.41T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.44T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.41T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.15T | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥719.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥823.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.08T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.17T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥988.6bn | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥81.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥359.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥205.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥262.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥84.0bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥249.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥94.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥259.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥180.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥224.8bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥64.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥87.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥39.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥79.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥38.3bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥133.3 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.96 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.13 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.97 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥133.24 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥241.55 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.9 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.01 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.92 | 2023-04-01 → 2023-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,061.87 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,739.81 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,750.23 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,648.22 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,116.24 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 8.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥163.7bn | 2025-04-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥87.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥83.9bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥110.3bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥107.1bn | 2023-04-01 → 2023-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥160.4bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥80.7bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥158.7bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥80.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80.0bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥104.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103.8bn | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥158.7bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥79.3bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥158.7bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥79.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥79.2bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥103.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥103.8bn | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.20T | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥984.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.03T | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.00T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.04T | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥327.6bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥190.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥873.2bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥794.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥841.6bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥803.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥842.9bn | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥106.0bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥62 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2023-04-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 72.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 544,000,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 544,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 544,000,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 544,000,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 589,000,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 184 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 160 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 173 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 129 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 136 | 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 · 91
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2025-09-30 | ¥422m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥22.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥170.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-09-30 | ¥1.39T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥159.8bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2025-09-30 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2025-09-30 | ¥169m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥172.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥1.20T |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥161.6bn |
| Daido Life Insurancereportable segment | capex | 2025-04-01 → 2025-09-30 | ¥9.9bn |
| Daido Life Insurancereportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Daido Life Insurancereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥594.2bn |
| Daido Life Insurancereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥356m |
| Daido Life Insurancereportable segment | segment assets | at 2025-09-30 | ¥8.04T |
| Daido Life Insurancereportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥70.1bn |
| T And D Financial Life Insurancereportable segment | capex | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| T And D Financial Life Insurancereportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥531m |
| T And D Financial Life Insurancereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥425.5bn |
| T And D Financial Life Insurancereportable segment | segment assets | at 2025-09-30 | ¥1.87T |
| T And D Financial Life Insurancereportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| T And D United Capital Consolidatedreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥0 |
| T And D United Capital Consolidatedreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥2m |
| T And D United Capital Consolidatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥242m |
| T And D United Capital Consolidatedreportable segment | segment assets | at 2025-09-30 | ¥239.2bn |
| T And D United Capital Consolidatedreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥1.3bn |
| Taiyo Life Insurancereportable segment | capex | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Taiyo Life Insurancereportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Taiyo Life Insurancereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥677.7bn |
| Taiyo Life Insurancereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Taiyo Life Insurancereportable segment | segment assets | at 2025-09-30 | ¥6.84T |
| Taiyo Life Insurancereportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥38.4bn |
| —segment total | capex | 2025-04-01 → 2025-09-30 | ¥13.7bn |
| —segment total | depreciation | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.70T |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| —segment total | segment assets | at 2025-09-30 | ¥16.99T |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥111.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2025-09-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.72T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥172.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥18.39T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥271.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2024-09-30 | ¥627m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥378m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥23.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥87.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥1.23T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥81.1bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2024-09-30 | −¥57m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2024-09-30 | ¥140m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥91.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥1.08T |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥82.3bn |
| Daido Life Insurancereportable segment | capex | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| Daido Life Insurancereportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Daido Life Insurancereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥586.7bn |
| Daido Life Insurancereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥844m |
| Daido Life Insurancereportable segment | segment assets | at 2024-09-30 | ¥7.86T |
| Daido Life Insurancereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥72.8bn |
| T And D Financial Life Insurancereportable segment | capex | 2024-04-01 → 2024-09-30 | ¥458m |
| T And D Financial Life Insurancereportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥522m |
| T And D Financial Life Insurancereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥525.6bn |
| T And D Financial Life Insurancereportable segment | segment assets | at 2024-09-30 | ¥1.87T |
| T And D Financial Life Insurancereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| T And D United Capital Consolidatedreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥0 |
| T And D United Capital Consolidatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| T And D United Capital Consolidatedreportable segment | segment assets | at 2024-09-30 | ¥116.1bn |
| T And D United Capital Consolidatedreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥205m |
| Taiyo Life Insurancereportable segment | capex | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| Taiyo Life Insurancereportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Taiyo Life Insurancereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥527.4bn |
| Taiyo Life Insurancereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Taiyo Life Insurancereportable segment | segment assets | at 2024-09-30 | ¥7.08T |
| Taiyo Life Insurancereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥28.5bn |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥17.9bn |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.64T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| —segment total | segment assets | at 2024-09-30 | ¥16.93T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥105.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.66T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥91.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥18.16T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥186.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,515
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of short term investment securities inv cf | InterimDuration | -835176000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | Prior1InterimDuration | 845096000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | InterimDuration | 618380000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -140383000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -153748000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 171587000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 176206000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -215755000000 | JPY |
| Other net inv cf | InterimDuration | -42613000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | Prior1InterimDuration | -260508000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | InterimDuration | -250522000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | Prior1InterimDuration | -55349000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | InterimDuration | -169508000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -8014000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -5595000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 7323000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 4830000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 1775000000 | JPY |
| Other net inv cf subtotal ins | Prior1InterimDuration | 1451000000 | JPY |
| Other net inv cf subtotal ins | InterimDuration | -24000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -259747000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -249537000000 | JPY |
| Net increase decrease in short term bonds payable fin cf | Prior1InterimDuration | -0 | JPY |
| Net increase decrease in short term bonds payable fin cf | InterimDuration | -0 | JPY |
| Proceeds from loans payable fin cf | Prior1InterimDuration | 9000000000 | JPY |
| Proceeds from loans payable fin cf | InterimDuration | 180900000000 | JPY |
| Repayments of loans payable fin cf | Prior1InterimDuration | -6533000000 | JPY |
| Repayments of loans payable fin cf | InterimDuration | -135928000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 94000000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 48000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | 61000000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1InterimDuration | -660000000 | JPY |
| Repayments to non controlling shareholders fin cf | InterimDuration | -453000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -286000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -311000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -22480000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -53023000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 194000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 242000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -18515000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -20542000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -23000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -23000000 | JPY |
| Other net fin cfins | Prior1InterimDuration | 0 | JPY |
| Other net fin cfins | InterimDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -39257000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 64921000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 2306000000 | 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 · 26 of 26 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 · revenue | pass |
| statement vs summary · revenue | 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 |