Annual report
7322.TEDINET S100YD2K
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥16.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥4.58T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥4.51T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.43T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.29T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.64T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.35T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.30T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥231.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥206.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥213.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥195.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥229.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥348.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥422.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥426.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥338.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥896.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥49.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥67.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥382.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥374.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥23.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥143.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥32.3bn | 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) | ¥118.61 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.37 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.6 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.75 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.14 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.35 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,221.09 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,978.57 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,048.53 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,871.5 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,910.94 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,325 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,378 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,431 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,530 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,617 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥3.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.2bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.4bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥131.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥131.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥130.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥130.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥160.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥657m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥454m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥130.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥130.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥129.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥129.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥159.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.19 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.21 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.2 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.79 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.19 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.29 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.05 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥144 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,254.84 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,255.82 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,247.47 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,247.51 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,244.05 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,167,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,167,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,167,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,167,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,167,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 60 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 60 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 61 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 62 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 60 | 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 · 72
| 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 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥145.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥55m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2026-03-31 | −¥457m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥6.0bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥170.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥4.0bn |
| Bankreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Bankreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Bankreportable segment | employees | at 2026-03-31 | 2173 pure |
| Bankreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥75.4bn |
| Bankreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥845m |
| Bankreportable segment | segment assets | at 2026-03-31 | ¥4.55T |
| Bankreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥16.5bn |
| Leasereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥176m |
| Leasereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥344m |
| Leasereportable segment | employees | at 2026-03-31 | 59 pure |
| Leasereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥17.2bn |
| Leasereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥444m |
| Leasereportable segment | segment assets | at 2026-03-31 | ¥55.3bn |
| Leasereportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥148m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥92.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥4.61T |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥94.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥4.75T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥20.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥144.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥63m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | −¥852m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥5.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥172.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥3.9bn |
| Bankreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Bankreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Bankreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥59.6bn |
| Bankreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥782m |
| Bankreportable segment | segment assets | at 2025-03-31 | ¥4.49T |
| Bankreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥11.7bn |
| Leasereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥161m |
| Leasereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥320m |
| Leasereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.5bn |
| Leasereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥452m |
| Leasereportable segment | segment assets | at 2025-03-31 | ¥48.6bn |
| Leasereportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥406m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥74.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥4.54T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥75.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥4.68T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥15.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,129
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 4434950000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4510814000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 4584084000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1910.94 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1871.50 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2048.53 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1978.57 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2221.09 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 43.75 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 59.60 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 66.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 83.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 118.61 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 26.35 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 47.14 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.0494 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.0454 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0480 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0456 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.0504 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0223 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0314 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0338 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0412 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0565 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.43 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.62 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.84 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.11 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.13 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 374900000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -382466000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 67093000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9742000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -49721000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -5048000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -143937000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 23385000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -11667000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -20851000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2254000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -32287000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2287000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2123000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3680000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 896911000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 338219000000 | 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 |
| 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 |