Annual report
7337.TEDINET S100VZ2K
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥52.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥51.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥39.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥35.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥35.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥27.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥12.13T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.79T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.50T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.60T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.01T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.63T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.26T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥504.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥535.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥498.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥496.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥516.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.69T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.80T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.15T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.57T | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.57T | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥897.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥783.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥468.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥216.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.49T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥202.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥119.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥65.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥198.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥370.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥17.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥118.55 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.25 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.75 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.26 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥118.49 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.3 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.22 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.71 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.22 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,679.1 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,760.62 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,603.3 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,596.79 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,664.01 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,689 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,682 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,739 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 3,798 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,813 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥24.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥21.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥17.8bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥9.9bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.4bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥21.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥19.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥21.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.9bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥19.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥21.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥19.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥15.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥467.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥463.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥457.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥449.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥448.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥464.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥459.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥456.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥448.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥447.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥72.1 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.79 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.92 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.42 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.3 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.06 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.75 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.9 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.4 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.28 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥48 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,544.67 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,512.13 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,467.63 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,442.91 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,440.89 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2021-03-31d | 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 | 4.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 308,775,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 312,370,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 312,370,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 312,370,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 312,370,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 17 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 15 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 17 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 10 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 11 | at 2021-03-31d | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥202m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 740 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥30.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥515.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥24.9bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥32.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥543.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥21.9bn |
| Bankingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Bankingreportable segment | employees | at 2025-03-31 | 2846 pure |
| Bankingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥167.1bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Bankingreportable segment | segment assets | at 2025-03-31 | ¥12.06T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥47.7bn |
| Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥823m |
| Leasingreportable segment | employees | at 2025-03-31 | 103 pure |
| Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.7bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥329m |
| Leasingreportable segment | segment assets | at 2025-03-31 | ¥95.4bn |
| Leasingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥189.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥12.16T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥49.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥201.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥12.68T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥74.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥184m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥26.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥522.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥22.3bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥29.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥541.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥20.7bn |
| Bankingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Bankingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥151.6bn |
| Bankingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Bankingreportable segment | segment assets | at 2024-03-31 | ¥12.72T |
| Bankingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥31.5bn |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥666m |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥22.1bn |
| Leasingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥292m |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥89.0bn |
| Leasingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥173.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥12.81T |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥186.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥13.33T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥54.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,199
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row5Member | Original text (Japanese)広島ガス株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row5Member | Original text (Japanese)議決権行使に関する指図権限（退職給付信託に拠出） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row5Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row6Member | Original text (Japanese)広島電鉄株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row6Member | Original text (Japanese)議決権行使に関する指図権限（退職給付信託に拠出） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row7Member | Original text (Japanese)株式会社ウッドワン | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row7Member | Original text (Japanese)議決権行使に関する指図権限（退職給付信託に拠出） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row8Member | Original text (Japanese)ＳＯＭＰＯホールディングス株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row8Member | － | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row8Member | － | |
| Footnotes deemed holdings of shares held for purposes other than pure investment largest holding company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Footnotes deemed holdings of shares held for purposes other than pure investment largest holding company (text) | CurrentYearInstant_Row2Member | Text · Plus | |
| Footnotes deemed holdings of shares held for purposes other than pure investment largest holding company (text) | CurrentYearInstant_Row3Member | Text · Plus | |
| Footnotes deemed holdings of shares held for purposes other than pure investment largest holding company (text) | CurrentYearInstant_Row4Member | Text · Plus | |
| Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)ユニ・チャーム株式会社 | |
| Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)2024年３月期 | |
| Reason for change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearDuration_Row1Member | Text · Plus | |
| Policy on holding or sale of shares after change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearDuration_Row1Member | Text · Plus | |
| Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearInstant_Row2Member | Original text (Japanese)株式会社ふくおかフィナンシャルグループ | |
| Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearInstant_Row2Member | Original text (Japanese)2023年３月期2024年３月期 | |
| Reason for change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearDuration_Row2Member | Text · Plus | |
| Policy on holding or sale of shares after change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearDuration_Row2Member | Text · Plus | |
| Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearInstant_Row3Member | Original text (Japanese)中国電力株式会社 | |
| Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearInstant_Row3Member | Original text (Japanese)2022年３月期2024年３月期 | |
| Reason for change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearDuration_Row3Member | Text · Plus | |
| Policy on holding or sale of shares after change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearDuration_Row3Member | Text · Plus | |
| Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearInstant_Row4Member | Original text (Japanese)株式会社ディスコ | |
| Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearInstant_Row4Member | Original text (Japanese)2025年３月期 | |
| Reason for change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearDuration_Row4Member | Text · Plus | |
| Policy on holding or sale of shares after change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearDuration_Row4Member | Text · Plus | |
| Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearInstant_Row5Member | Original text (Japanese)株式会社イズミ | |
| Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearInstant_Row5Member | Original text (Japanese)2023年３月期2025年３月期 | |
| Reason for change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearDuration_Row5Member | Text · Plus | |
| Policy on holding or sale of shares after change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearDuration_Row5Member | Text · Plus | |
| Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearInstant_Row6Member | Original text (Japanese)ＳＧホールディングス株式会社 | |
| Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearInstant_Row6Member | Original text (Japanese)2025年３月期 | |
| Reason for change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearDuration_Row6Member | Text · Plus | |
| Policy on holding or sale of shares after change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearDuration_Row6Member | Text · Plus | |
| Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearInstant_Row7Member | Original text (Japanese)出光興産株式会社 | |
| Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearInstant_Row7Member | Original text (Japanese)2025年３月期 | |
| Reason for change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearDuration_Row7Member | Text · Plus | |
| Policy on holding or sale of shares after change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearDuration_Row7Member | Text · Plus | |
| Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearInstant_Row8Member | Original text (Japanese)萩原工業株式会社 | |
| Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearInstant_Row8Member | Original text (Japanese)2022年３月期 | |
| Reason for change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearDuration_Row8Member | Text · Plus | |
| Policy on holding or sale of shares after change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearDuration_Row8Member | Text · Plus | |
| Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearInstant_Row9Member | Original text (Japanese)モロゾフ株式会社 | |
| Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearInstant_Row9Member | Original text (Japanese)2023年３月期 |
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 |