Annual report
7173.TEDINET S100YBHI
Period2025-04-01 → 2026-03-31
Filed2026-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥60.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥41.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥33.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥60.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥45.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥42.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥42.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥31.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥7.32T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥7.09T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.19T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥6.89T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.72T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥423.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥371.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥365.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥327.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥319.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥823.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥977.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.15T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥934.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥843.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥137.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥11.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥5.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥1,379.11 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | 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 (diluted) | ¥1,025.98 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings 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 → 2024-03-31v | 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) |
| Net assets per share | ¥12,153.85 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 5.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2024-03-31v | 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) |
| ROE | 10.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | 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) |
| Employees | 2,744 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,780 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,831 | at 2024-03-31v | 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 |
| Revenue | ¥9.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥12.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.7bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥6.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥9.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥9.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥235.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥230.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥222.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥30.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥26.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥204.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥204.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥199.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥199.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥199.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥175.17 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | 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 (diluted) | ¥143.44 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings 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 → 2024-03-31v | 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) |
| Dividend per share | ¥170 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | 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) |
| Net assets per share | ¥4,927.34 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 86.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2024-03-31v | 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) |
| ROE | 2.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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) |
| Shares issued | 30,650,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 95 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 89 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 76 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 72 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 63 | 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 · 62
| 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 | ¥462m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥246m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥21.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥13.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥304.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥12.6bn |
| Bank Segmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥7.9bn |
| Bank Segmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Bank Segmentreportable segment | employees | at 2026-03-31 | 2064 pure |
| Bank Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥162.1bn |
| Bank Segmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Bank Segmentreportable segment | segment assets | at 2026-03-31 | ¥7.27T |
| Bank Segmentreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥57.5bn |
| Lease Segmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥869m |
| Lease Segmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥385m |
| Lease Segmentreportable segment | employees | at 2026-03-31 | 29 pure |
| Lease Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥15.8bn |
| Lease Segmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥973m |
| Lease Segmentreportable segment | segment assets | at 2026-03-31 | ¥52.1bn |
| Lease Segmentreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥472m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥8.8bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥7.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥177.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| —segment total | segment assets | at 2026-03-31 | ¥7.32T |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥58.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥199.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥7.62T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥70.6bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,183
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 288195000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -237377000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -137813000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 24450000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 132413000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -63311000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 65873000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -11031000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2299000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3318000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -4193000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5507000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -5319000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 843122000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 934079000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1154770000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 977758000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 823593000000 | JPY |
| Number of employees | Prior4YearInstant | 2753 | |
| Number of employees | Prior3YearInstant | 2737 | |
| Number of employees | Prior2YearInstant | 2831 | |
| Number of employees | Prior1YearInstant | 2780 | |
| Number of employees | CurrentYearInstant | 2744 | |
| Average number of temporary workers | Prior4YearInstant | 997 | |
| Average number of temporary workers | Prior3YearInstant | 1006 | |
| Average number of temporary workers | Prior2YearInstant | 1009 | |
| Average number of temporary workers | Prior1YearInstant | 1009 | |
| Average number of temporary workers | CurrentYearInstant | 1525 | |
| Trust property (5-year summary) | Prior4YearInstant | 82263000000 | JPY |
| Trust property (5-year summary) | Prior3YearInstant | 113469000000 | JPY |
| Trust property (5-year summary) | Prior2YearInstant | 125843000000 | JPY |
| Trust property (5-year summary) | Prior1YearInstant | 145516000000 | JPY |
| Trust property (5-year summary) | CurrentYearInstant | 179201000000 | JPY |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3494000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5211000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6684000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12245000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 9156000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2165000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3574000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4407000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9497000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5998000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2135000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3479000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4326000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9491000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5922000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 27500000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 27500000000 | 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 |
| 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 |