Annual report
5830.TEDINET S100YBIB
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 122
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥99.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥75.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥58.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥104.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥74.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥74.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥53.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥74.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥53.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥9.54T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥9.20T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.26T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.55T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.66T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.40T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥877.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥802.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥843.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥759.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.16T | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.12T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.17T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.36T | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥161.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥160.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥296.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥368.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥238.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥134.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥481.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥234.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥34.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥253.96 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.91 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.13 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥253.92 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥177.99 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.84 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.08 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,046.19 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,717.76 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,781.71 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,462.02 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 9.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,098 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 3,039 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,019 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,986 | at 2023-03-31v | Cons. | Number of employees |
| Revenue | ¥39.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥24.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.8bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥37.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥23.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥37.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥37.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥23.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥37.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥23.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥9.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥506.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥502.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥502.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥504.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥627m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥403m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥505.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥501.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥502.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥504.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥128.02 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.83 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.57 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.26 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥128 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.8 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.56 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.24 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,754.12 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,699.33 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,659.09 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,634.61 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 313,408,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 313,408,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 313,408,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 313,408,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 246 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 215 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 194 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 188 | at 2023-03-31v | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 257 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥42.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥512.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥38.0bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥82m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥145m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥43.1bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥565.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥37.4bn |
| Bankingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥9.4bn |
| Bankingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥7.8bn |
| Bankingreportable segment | employees | at 2026-03-31 | 2784 pure |
| Bankingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥242.0bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥803m |
| Bankingreportable segment | segment assets | at 2026-03-31 | ¥9.50T |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥98.2bn |
| Leasingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥126m |
| Leasingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥44m |
| Leasingreportable segment | employees | at 2026-03-31 | 57 pure |
| Leasingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥21.5bn |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥364m |
| Leasingreportable segment | segment assets | at 2026-03-31 | ¥89.0bn |
| Leasingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥524m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥9.5bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥7.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥263.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥9.59T |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥98.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥266.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥43.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥10.11T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥136.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥24.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥507.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥20.7bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥143m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥137m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥25.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥548.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥20.5bn |
| Bankingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥19.4bn |
| Bankingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Bankingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥211.0bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥518m |
| Bankingreportable segment | segment assets | at 2025-03-31 | ¥9.17T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥74.3bn |
| Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥16m |
| Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥21m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.5bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥350m |
| Leasingreportable segment | segment assets | at 2025-03-31 | ¥75.1bn |
| Leasingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥570m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥19.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥229.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥869m |
| —segment total | segment assets | at 2025-03-31 | ¥9.24T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥74.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥231.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥9.75T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥95.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,561
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 20000000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 5000000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 474754000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 479754000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 44393000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 44393000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_TreasuryStockMember | -21318000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 501666000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 115000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 501781000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -16264000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -16264000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 37431000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 37431000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -17941000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -17941000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -17941000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 528000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 525000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 525000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -91000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -91000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -17413000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 3750000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -91000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 3659000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -38731000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 505417000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 23000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 505440000000 | JPY |
| Payroll and allowances sga | Prior1YearDuration_NonConsolidatedMember | 845000000 | JPY |
| Payroll and allowances sga | CurrentYearDuration_NonConsolidatedMember | 950000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-06-16 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第４期(自 2025年４月１日 至 2026年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社いよぎんホールディングス | |
| Company name in english cover page | FilingDateInstant | Iyogin Holdings, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 三 好 賢 治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛媛県松山市南堀端町１番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)松山(089)907局1034番 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画部長 立 花 宏 司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛媛県松山市南堀端町１番地株式会社いよぎんホールディングス | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)松山(089)907局1034番 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画部長 立 花 宏 司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37725 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 58300 |
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 · 22 of 22 passed
| balance sheet identity | pass |
| 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 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 |