Annual report
7380.TEDINET S100YA7J
Period2025-04-01 → 2026-03-31
Filed2026-06-11
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥42.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥31.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥39.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥27.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥21.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥7.53T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥7.60T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.54T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.19T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.38T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.05T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.17T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥473.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥423.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥451.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥392.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥402.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.09T | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.07T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥968.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥747.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.13T | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥190.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥156.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.37T | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.12T | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥225.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥107.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥70.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥82.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥153.22 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥530.55 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥505.78 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥460.45 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥505.44 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥459.61 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,645.11 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,335.81 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,257.68 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,626.43 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,799.17 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 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 | 4.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,322 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,374 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,451 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,532 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,705 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥13.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥9.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.4bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.7bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥11.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥7.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥7.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥318.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥302.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥304.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥304.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥304.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥301.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥300.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥302.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥303.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥303.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥444m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥63.35 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.02 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.02 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.9 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.68 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥162.79 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.54 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥240 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,703.5 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,673 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,275.16 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,288.14 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,202.04 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.5% | 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 | 3.8% | 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 | 1.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 37,924,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,924,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,924,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,924,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,924,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 176 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 175 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 164 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 144 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 142 | 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 · 74
| 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 | ¥15.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 408 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥14.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥357.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥13.0bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥16.1bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥364.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥11.4bn |
| Bankingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Bankingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Bankingreportable segment | employees | at 2026-03-31 | 1826 pure |
| Bankingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥133.4bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Bankingreportable segment | segment assets | at 2026-03-31 | ¥7.45T |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥40.2bn |
| Leasingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥393m |
| Leasingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥394m |
| Leasingreportable segment | employees | at 2026-03-31 | 88 pure |
| Leasingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥27.2bn |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥261m |
| Leasingreportable segment | segment assets | at 2026-03-31 | ¥87.3bn |
| Leasingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥963m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| —segment total | employees | at 2026-03-31 | 2322 pure |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥160.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| —segment total | segment assets | at 2026-03-31 | ¥7.53T |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥41.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥169.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥7.89T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥54.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥853m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥337.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥8.7bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥82m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥105m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥11.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥351.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥7.1bn |
| Bankingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Bankingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Bankingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥99.9bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Bankingreportable segment | segment assets | at 2025-03-31 | ¥7.52T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥28.8bn |
| Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥233m |
| Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥424m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥28.2bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥275m |
| Leasingreportable segment | segment assets | at 2025-03-31 | ¥85.6bn |
| Leasingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥807m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥128.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥7.61T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥136.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥7.95T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥38.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,142
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -7116000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -5921000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -6543000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8912000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -10190000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2130686000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 747378000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 968268000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1070066000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1094537000000 | JPY |
| Number of employees | Prior4YearInstant | 2705 | |
| Number of employees | Prior3YearInstant | 2532 | |
| Number of employees | Prior2YearInstant | 2451 | |
| Number of employees | Prior1YearInstant | 2374 | |
| Number of employees | CurrentYearInstant | 2322 | |
| Average number of temporary workers | Prior4YearInstant | 734 | |
| Average number of temporary workers | Prior3YearInstant | 677 | |
| Average number of temporary workers | Prior2YearInstant | 614 | |
| Average number of temporary workers | Prior1YearInstant | 565 | |
| Average number of temporary workers | CurrentYearInstant | 503 | |
| Trust property (5-year summary) | Prior4YearDuration | － | JPY |
| Trust property (5-year summary) | Prior3YearDuration | 38000000 | JPY |
| Trust property (5-year summary) | Prior2YearDuration | 169000000 | JPY |
| Trust property (5-year summary) | Prior1YearDuration | 223000000 | JPY |
| Trust property (5-year summary) | CurrentYearDuration | 217000000 | JPY |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3674000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 7375000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7400000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9276000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 13722000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2810000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6084000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5486000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7102000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 11350000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2785000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6000000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5280000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7042000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 11321000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 36000000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 36000000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 36000000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 36000000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 36000000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 37924000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 37924000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 37924000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 37924000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 37924000 |
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 rounding |
| 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 |