Annual report
7327.TEDINET S100YAX4
Period2025-04-01 → 2026-03-31
Filed2026-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥61.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥41.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥59.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥41.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥42.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥42.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥29.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥10.84T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥10.98T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.14T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.52T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.67T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.27T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.50T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥569.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥478.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥499.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥415.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥434.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥2.02T | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.15T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.22T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.03T | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.76T | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥496.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥255.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥294.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥338.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥797.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥389.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥186.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥90.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥380.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥85.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥13.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥160.59 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.11 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.29 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.4 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.26 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,169.74 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,829.28 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,902.22 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,542.86 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,574.71 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,456 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 3,504 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,549 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 3,463 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 3,591 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥16.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥9.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.5bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥8.3bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥15.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥8.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥13.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥8.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥8.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥325.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥324.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥325.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥325.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥324.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥320.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥320.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥321.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥323.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥323.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥686m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥53.1 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.72 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.82 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.19 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.33 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.25 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥63 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥131 | 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 | ¥120 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,222.16 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,223.65 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,222.12 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,200.43 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,186.49 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 98.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.7% | 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 | 99.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 275,657,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,885,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,942,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,942,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,942,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 13 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 9 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 9 | 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 · 88
| 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 | ¥264m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥215m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 298 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥18.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥379.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥16.3bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥173m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥51m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2026-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥20.1bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥416.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥14.3bn |
| Banking Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Banking Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| Banking Businessreportable segment | employees | at 2026-03-31 | 2893 pure |
| Banking Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥224.4bn |
| Banking Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Banking Businessreportable segment | segment assets | at 2026-03-31 | ¥10.74T |
| Banking Businessreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥56.7bn |
| Leasing Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥218m |
| Leasing Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥154m |
| Leasing Businessreportable segment | employees | at 2026-03-31 | 61 pure |
| Leasing Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥22.4bn |
| Leasing Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥360m |
| Leasing Businessreportable segment | segment assets | at 2026-03-31 | ¥97.3bn |
| Leasing Businessreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥46m |
| Securities Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥99m |
| Securities Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥41m |
| Securities Businessreportable segment | employees | at 2026-03-31 | 204 pure |
| Securities Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| Securities Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥36m |
| Securities Businessreportable segment | segment assets | at 2026-03-31 | ¥37.0bn |
| Securities Businessreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥252.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2026-03-31 | ¥10.88T |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥59.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥261.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥11.26T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥75.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥265m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥182m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥376.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥10.9bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥37m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥12.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥421.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥8.0bn |
| Banking Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Banking Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Banking Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥160.0bn |
| Banking Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥802m |
| Banking Businessreportable segment | segment assets | at 2025-03-31 | ¥10.90T |
| Banking Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥35.1bn |
| Leasing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥192m |
| Leasing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥176m |
| Leasing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.3bn |
| Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥368m |
| Leasing Businessreportable segment | segment assets | at 2025-03-31 | ¥89.7bn |
| Leasing Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Securities Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥34m |
| Securities Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥15m |
| Securities Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Securities Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥30m |
| Securities Businessreportable segment | segment assets | at 2025-03-31 | ¥30.5bn |
| Securities Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥186.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥11.02T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥194.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥11.40T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥49.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,270
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -8942000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -8049000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -10509000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9431000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -13527000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2757277000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2029972000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2223711000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2145045000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2024290000000 | JPY |
| Number of employees | Prior4YearInstant | 3591 | |
| Number of employees | Prior3YearInstant | 3463 | |
| Number of employees | Prior2YearInstant | 3549 | |
| Number of employees | Prior1YearInstant | 3504 | |
| Number of employees | CurrentYearInstant | 3456 | |
| Average number of temporary workers | Prior4YearInstant | 724 | |
| Average number of temporary workers | Prior3YearInstant | 669 | |
| Average number of temporary workers | Prior2YearInstant | 626 | |
| Average number of temporary workers | Prior1YearInstant | 571 | |
| Average number of temporary workers | CurrentYearInstant | 509 | |
| Trust property (5-year summary) | Prior4YearDuration | 2886000000 | JPY |
| Trust property (5-year summary) | Prior3YearDuration | 8386000000 | JPY |
| Trust property (5-year summary) | Prior2YearDuration | 14813000000 | JPY |
| Trust property (5-year summary) | Prior1YearDuration | 20202000000 | JPY |
| Trust property (5-year summary) | CurrentYearDuration | 24540000000 | JPY |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 8966000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8320000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8469000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9635000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 16651000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 8271000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 7444000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7506000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8537000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 14124000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 8292000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 7401000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7992000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8577000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 13923000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 30000000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 30000000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 30000000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 30000000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 30000000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 45942000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 45942000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 45942000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 91885000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 275657000 |
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 |