Annual report
7173.TEDINET S100XP1Y
Period2024-04-01 → 2025-03-31
Filed2026-03-05
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100W1XA. Amended by S100XP80 (2026-03-05).
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥41.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥33.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥45.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥32.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥31.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥25.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥7.09T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.19T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.74T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.44T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.92T | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.72T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.83T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥371.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥365.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥327.0bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥319.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥310.9bn | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥977.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.15T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥934.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥843.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥753.5bn | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥237.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥288.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥38.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥67.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥232.5bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥65.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥132.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥24.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.3bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,027.69 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥839.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥693 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥591.2 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.87 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥692.41 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥579.38 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥390.08 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥296.72 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.93 | 2020-04-01 → 2021-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥10,458.15 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,244.37 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,025.41 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,742.59 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,416.05 | at 2021-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,780 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,831 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,737 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,753 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 2,830 | at 2021-03-31v | Cons. | Number of employees |
| Revenue | ¥12.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.5bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.9bn | 2020-04-01 → 2021-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥9.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥230.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥222.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥218.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥209.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥200.3bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥204.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥199.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥199.5bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥199.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥199.7bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥303.45 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.53 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.99 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.1 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.42 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥209.56 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.71 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.17 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.84 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.31 | 2020-04-01 → 2021-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥160 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥145 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,925.9 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,785.13 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,793.92 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,776.67 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,755.58 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-04-01 → 2021-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,650,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,650,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,650,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,650,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,650,000 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 89 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 76 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 72 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 63 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 45 | at 2021-03-31v | 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 · 62
| 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 | ¥581m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥239m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥16.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥16.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥272.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥12.0bn |
| Bank Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11.6bn |
| Bank Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Bank Segmentreportable segment | employees | at 2025-03-31 | 2118 pure |
| Bank Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥130.5bn |
| Bank Segmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥180m |
| Bank Segmentreportable segment | segment assets | at 2025-03-31 | ¥7.05T |
| Bank Segmentreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥39.7bn |
| Lease Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥953m |
| Lease Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥373m |
| Lease Segmentreportable segment | employees | at 2025-03-31 | 30 pure |
| Lease Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.4bn |
| Lease Segmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥891m |
| Lease Segmentreportable segment | segment assets | at 2025-03-31 | ¥48.1bn |
| Lease Segmentreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥423m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥12.5bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥144.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥7.10T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥40.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥161.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥7.37T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥52.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥522m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥168m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥12.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥260.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Bank Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥19.2bn |
| Bank Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Bank Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥112.2bn |
| Bank Segmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥311m |
| Bank Segmentreportable segment | segment assets | at 2024-03-31 | ¥7.14T |
| Bank Segmentreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥32.3bn |
| Lease Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Lease Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥378m |
| Lease Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.8bn |
| Lease Segmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥782m |
| Lease Segmentreportable segment | segment assets | at 2024-03-31 | ¥45.2bn |
| Lease Segmentreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥537m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥20.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥126.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥7.18T |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥138.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥7.44T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥37.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,245
| Item | Context | Value | Unit |
|---|---|---|---|
| Net decrease increase in call loans ope cfbnk | CurrentYearDuration | -2445000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1YearDuration | 206728000000 | JPY |
| Net increase decrease in call money ope cfbnk | CurrentYearDuration | -627672000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | Prior1YearDuration | -29499000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | CurrentYearDuration | -26555000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1YearDuration | -338000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | CurrentYearDuration | -800000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1YearDuration | 754000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | CurrentYearDuration | -452000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1YearDuration | -3480000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | CurrentYearDuration | -2765000000 | JPY |
| Increase decrease in straight bonds issuance and redemption ope cfbnk | Prior1YearDuration | -1240000000 | JPY |
| Increase decrease in straight bonds issuance and redemption ope cfbnk | CurrentYearDuration | -1628000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | Prior1YearDuration | 609000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | CurrentYearDuration | -609000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1YearDuration | 78250000000 | JPY |
| Proceeds from fund management ope cfbnk | CurrentYearDuration | 89861000000 | JPY |
| Payments for finance ope cfbnk | Prior1YearDuration | -4754000000 | JPY |
| Payments for finance ope cfbnk | CurrentYearDuration | -8131000000 | JPY |
| Other net ope cf | Prior1YearDuration | 13891000000 | JPY |
| Other net ope cf | CurrentYearDuration | 29592000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 296692000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -229109000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -9095000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -8648000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 599000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 380000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 288195000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -237377000000 | JPY |
| Purchase of securities inv cfbnk | Prior1YearDuration | -509843000000 | JPY |
| Purchase of securities inv cfbnk | CurrentYearDuration | -298408000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1YearDuration | 365478000000 | JPY |
| Proceeds from sales of securities inv cfbnk | CurrentYearDuration | 261364000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1YearDuration | 104341000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | CurrentYearDuration | 104424000000 | JPY |
| Increase in money held in trust inv cfbnk | Prior1YearDuration | -1400000000 | JPY |
| Increase in money held in trust inv cfbnk | CurrentYearDuration | -700000000 | JPY |
| Decrease in money held in trust inv cfbnk | Prior1YearDuration | － | JPY |
| Decrease in money held in trust inv cfbnk | CurrentYearDuration | 8000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -7490000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3473000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -86000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -25000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 5621000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -5934000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2957000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYearDuration | 7000000 | JPY |
| Proceeds from state subsidy inv cf | Prior1YearDuration | － | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |