Annual report
7161.TEDINET S100WC3X
Period2024-04-01 → 2025-03-31
Filed2025-07-09
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100VYX9. Amended by S100WC4H (2025-07-09).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥22.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥4.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥23.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥23.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥23.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.48T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.68T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.66T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.70T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.66T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.39T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.60T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.7bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥100.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥116.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥166.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥356.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥221.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥222.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥202.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥190.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥13.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥20.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥96.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥40m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥129.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥19.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥85.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥73m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥19.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥656m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥698m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥58.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,023.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-342.52 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.29 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-192.53 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.59 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.29 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥166.67 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥201.72 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥810.27 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,889.22 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,612.98 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -29.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,385 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,418 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,504 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,610 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 1,689 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥369m | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥672m | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥615m | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥854m | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥870m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥37m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥329m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥25m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥306m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥263m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥498m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥455m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥306m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥16m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥294m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥254m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥488m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥449m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥118.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥118.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥98.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥98.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥98.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥49m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥54m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥118.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥118.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥98.0bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥98.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥98.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥946m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.31 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.82 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.54 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.6 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.69 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.07 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.81 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.13 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.75 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,497.08 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,497 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,766.68 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,783.25 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,792.58 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 100.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 100.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,840,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,840,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,540,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,540,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,540,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 3 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 2 | at 2021-03-31d | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥675m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥750m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥24.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥36m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | −¥195m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥874m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥29.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥0 |
| Bankingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥478m |
| Bankingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Bankingreportable segment | employees | at 2025-03-31 | 1305 pure |
| Bankingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥31.6bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥59m |
| Bankingreportable segment | segment assets | at 2025-03-31 | ¥2.46T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥23m |
| Leasingreportable segment | employees | at 2025-03-31 | 23 pure |
| Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥64m |
| Leasingreportable segment | segment assets | at 2025-03-31 | ¥16.7bn |
| Leasingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥396m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥482m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥37.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥123m |
| —segment total | segment assets | at 2025-03-31 | ¥2.48T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥500m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥38.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥874m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥2.51T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥668m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥448m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥28.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥619m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥32.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥57m |
| Bankingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Bankingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Bankingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥30.8bn |
| Bankingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥114m |
| Bankingreportable segment | segment assets | at 2024-03-31 | ¥2.67T |
| Bankingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥22.3bn |
| Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10m |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥23m |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Leasingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥56m |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥18.1bn |
| Leasingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥101m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥37.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥171m |
| —segment total | segment assets | at 2024-03-31 | ¥2.69T |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥619m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥2.71T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥22.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,956
| Item | Context | Value | Unit |
|---|---|---|---|
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 1.142 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.648 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.745 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.828 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior11YearDuration_ConsolidatedAccountingGroupMember | 6187 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior3YearDuration_ConsolidatedAccountingGroupMember | 4273 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior2YearDuration_ConsolidatedAccountingGroupMember | 4330 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior1YearDuration_ConsolidatedAccountingGroupMember | 4020 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | CurrentYearDuration_ConsolidatedAccountingGroupMember | 3710 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E26686-000BankingReportableSegmentsMember | 363000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E26686-000LeasingReportableSegmentsMember | 4000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26840263 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26840263 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | 13000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | 13000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp030000-asr_E26686-000ClassCPreferredSharesMember | 10000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp030000-asr_E26686-000ClassCPreferredSharesMember | 10000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp030000-asr_E26686-000ClassDPreferredSharesMember | 5000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp030000-asr_E26686-000ClassDPreferredSharesMember | 5000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp030000-asr_E26686-000ClassEPreferredSharesMember | 18000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp030000-asr_E26686-000ClassEPreferredSharesMember | 18000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 72840263 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 72840263 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 22 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 22 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 1239 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 24 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 19 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 9484 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 10820 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | 1384 | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 21983 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 4052 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 124172 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 3836 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 92 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 109327 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 264846 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 355663 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | 0.0052 | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0830 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0152 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.4688 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0144 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0003 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4131 | |
| Number of shares constituting one unit | CurrentYearInstant_ClassBPreferredSharesMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_ClassBPreferredSharesMember | － |
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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |