Annual report
7381.TEDINET S100VX5L
Period2024-04-01 → 2025-03-31
Filed2025-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 119
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥10.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥6.39T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.76T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.60T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.71T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.17T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.51T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥220.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥253.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥237.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥264.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.64T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.57T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.35T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.60T | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥490.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥183.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥128.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥294.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥413.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥51.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥117.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥149.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥355.05 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥378.34 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.06 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.64 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥354.84 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥378.23 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥336.05 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥9,338.59 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,533.34 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,149.42 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,576.53 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.3% | 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 | 4.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,967 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,951 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,938 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,927 | at 2022-03-31d | Cons. | Number of employees |
| Revenue | ¥8.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.0bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥964m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥962m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥962m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥903m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥8.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥197.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥198.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥210.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥213.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥902m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥196.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥197.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥210.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥212.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥191.99 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.56 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.85 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.38 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥190.88 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥306.84 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥120 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥8,630.42 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,477.75 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,342.79 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,903.67 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | 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) |
| ROE | 2.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,408,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,208,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,908,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,908,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 127 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 111 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 226 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 306 | at 2022-03-31d | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥352m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥39.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥25m |
| Bankingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥15.3bn |
| Bankingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Bankingreportable segment | employees | at 2025-03-31 | 1924 pure |
| Bankingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥75.7bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥351m |
| Bankingreportable segment | segment assets | at 2025-03-31 | ¥6.39T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥11.9bn |
| Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Leasingreportable segment | employees | at 2025-03-31 | 43 pure |
| Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.9bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Leasingreportable segment | segment assets | at 2025-03-31 | ¥46.0bn |
| Leasingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥445m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥15.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥89.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥352m |
| —segment total | segment assets | at 2025-03-31 | ¥6.43T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥12.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥258m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥34.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥7m |
| Bankingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| Bankingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Bankingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥77.7bn |
| Bankingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥254m |
| Bankingreportable segment | segment assets | at 2024-03-31 | ¥5.75T |
| Bankingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥13.9bn |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥20m |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| Leasingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥43.1bn |
| Leasingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥568m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥90.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥258m |
| —segment total | segment assets | at 2024-03-31 | ¥5.79T |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥14.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,755
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior3YearInstant | 9576.53 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 9149.42 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 10533.34 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 9338.59 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 340.64 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 336.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 378.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 355.05 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 336.05 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 378.23 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 354.84 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.0449 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0409 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0424 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.0331 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0350 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0359 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0382 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0355 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.98 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.30 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 13.40 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 16.53 | |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 294117000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -128949000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 183653000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 490373000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -149137000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -117364000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 51406000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -412969000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -5700000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -10420000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -12522000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -5720000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1604721000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1348008000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1570556000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1642236000000 | JPY |
| Number of employees | Prior3YearInstant | 1927 | |
| Number of employees | Prior2YearInstant | 1938 | |
| Number of employees | Prior1YearInstant | 1951 | |
| Number of employees | CurrentYearInstant | 1967 | |
| Average number of temporary workers | Prior3YearInstant | 382 | |
| Average number of temporary workers | Prior2YearInstant | 289 | |
| Average number of temporary workers | Prior1YearInstant | 241 | |
| Average number of temporary workers | CurrentYearInstant | 191 | |
| Trust property (5-year summary) | Prior3YearInstant | 154000000 | JPY |
| Trust property (5-year summary) | Prior2YearInstant | 164000000 | 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
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| 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 |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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