Annual report
7161.TEDINET S100YDEF
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥22.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.48T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥2.48T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.68T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.39T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.39T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥87.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥82.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥77.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥100.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥161.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥166.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥356.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥221.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥222.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥19.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥15.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥178m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥89.93 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | 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 (diluted) | ¥12.89 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings 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 | ¥350.77 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 3.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2024-03-31v | 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) |
| ROE | 3.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | 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) |
| Employees | 1,380 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,385 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,418 | at 2024-03-31v | 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 |
| Revenue | ¥465m | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥369m | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥672m | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥131m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥37m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥135m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥306m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥135m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥25m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥126m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥16m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥294m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥118.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥118.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥118.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥39m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥49m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥118.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥118.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥118.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥98.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥98.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥943m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.97 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | 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 (diluted) | ¥0.07 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.81 | 2023-04-01 → 2024-03-31v | 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) |
| Dividend per share | ¥5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | 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) |
| Net assets per share | ¥1,491.73 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 100.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 100.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 100.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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) |
| Shares issued | 26,840,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 2 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 3 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 3 | at 2022-03-31v | 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 · 70
| 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 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥695m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥711m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥20.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥54m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2026-03-31 | −¥131m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥855m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥26.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥1m |
| Bankingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥727m |
| Bankingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Bankingreportable segment | employees | at 2026-03-31 | 1294 pure |
| Bankingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥37.4bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥70m |
| Bankingreportable segment | segment assets | at 2026-03-31 | ¥2.47T |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Leasingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥15m |
| Leasingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥24m |
| Leasingreportable segment | employees | at 2026-03-31 | 22 pure |
| Leasingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥73m |
| Leasingreportable segment | segment assets | at 2026-03-31 | ¥16.5bn |
| Leasingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥250m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥743m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥43.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥144m |
| —segment total | segment assets | at 2026-03-31 | ¥2.49T |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥756m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥44.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥855m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥2.51T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,808
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease receivables and investment assets ca | CurrentYearInstant | 11243000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 11045000000 | JPY |
| Other assets assets bnk | CurrentYearInstant | 10973000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19117000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 18451000000 | JPY |
| Buildings net | Prior1YearInstant | 7047000000 | JPY |
| Buildings net | CurrentYearInstant | 6845000000 | JPY |
| Land | Prior1YearInstant | 9755000000 | JPY |
| Land | CurrentYearInstant | 9553000000 | JPY |
| Construction in progress | Prior1YearInstant | 136000000 | JPY |
| Construction in progress | CurrentYearInstant | 171000000 | JPY |
| Other net ppe | Prior1YearInstant | 2177000000 | JPY |
| Other net ppe | CurrentYearInstant | 1880000000 | JPY |
| Intangible assets | Prior1YearInstant | 1244000000 | JPY |
| Intangible assets | CurrentYearInstant | 958000000 | JPY |
| Software | Prior1YearInstant | 1048000000 | JPY |
| Software | CurrentYearInstant | 763000000 | JPY |
| Other ia | Prior1YearInstant | 195000000 | JPY |
| Other ia | CurrentYearInstant | 194000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 5694000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 6855000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 207000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 254000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 5600000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentYearInstant | 5956000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -32437000000 | JPY |
| Allowance for loan losses assets bnk | CurrentYearInstant | -28799000000 | JPY |
| Assets | Prior1YearInstant | 2476647000000 | JPY |
| Assets | CurrentYearInstant | 2480836000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 2129922000000 | JPY |
| Deposits liabilities bnk | CurrentYearInstant | 2164332000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 153320000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentYearInstant | 121620000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | － | JPY |
| Call money and bills sold liabilities bnk | CurrentYearInstant | 6000000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 82930000000 | JPY |
| Borrowed money liabilities bnk | CurrentYearInstant | 70769000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 18604000000 | JPY |
| Other liabilities liabilities bnk | CurrentYearInstant | 20116000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 758000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 765000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 147000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 126000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 99000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentYearInstant | 67000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 1102000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentYearInstant | 1395000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 717000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1168000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 773000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| 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 |