Annual report
7384.TEDINET S100YD0C
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 116
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥6.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥5.85T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥6.06T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.97T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.97T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.68T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.90T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥162.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥158.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥167.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥184.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.15T | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.48T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.20T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.12T | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥207.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥470.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥637m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥508.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥118.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥190.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥104.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥72.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥133.47 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.18 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,713.65 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,295.25 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,748.2 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,573.53 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,891.78 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,788.81 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 2.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,197 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,355 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,407 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,460 | at 2023-03-31v | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.7bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.2bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥119.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥119.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥119.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥139.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥117.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥117.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥117.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥137.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥61.67 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.82 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.98 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.81 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.99 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,152.3 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,129.22 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,130.75 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,122.63 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 98.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,658,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,658,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,658,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,658,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 11 | at 2023-03-31v | 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 · 73
| 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 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 102 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥834m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥18.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥820m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥35m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2026-03-31 | −¥221m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥70.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥338m |
| Bankingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Bankingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Bankingreportable segment | employees | at 2026-03-31 | 2038 pure |
| Bankingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥79.9bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥831m |
| Bankingreportable segment | segment assets | at 2026-03-31 | ¥5.84T |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| Leasingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥165m |
| Leasingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥159m |
| Leasingreportable segment | employees | at 2026-03-31 | 57 pure |
| Leasingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥13.5bn |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥238m |
| Leasingreportable segment | segment assets | at 2026-03-31 | ¥58.4bn |
| Leasingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥635m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥93.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2026-03-31 | ¥5.90T |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥95.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥5.92T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥771m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥18.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥710m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥203m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | −¥707m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥71.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥1.2bn |
| Bankingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Bankingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Bankingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥70.1bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥838m |
| Bankingreportable segment | segment assets | at 2025-03-31 | ¥6.05T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥153m |
| Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥174m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.3bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥253m |
| Leasingreportable segment | segment assets | at 2025-03-31 | ¥59.8bn |
| Leasingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥536m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥83.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥6.11T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥85.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥6.13T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,689
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_NonConsolidatedMember | 117281000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -1430000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -1430000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 1748000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 1748000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -244000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -244000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -244000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 219000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 218000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 218000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -25000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 291000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 291000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -885000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 117573000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 117573000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 638000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 424000000 | JPY |
| Entertainment expenses sga | Prior1YearDuration_NonConsolidatedMember | 118000000 | JPY |
| Entertainment expenses sga | CurrentYearDuration_NonConsolidatedMember | 123000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-06-18 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第４期(自 2025年４月１日 至 2026年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社プロクレアホールディングス | |
| Company name in english cover page | FilingDateInstant | Procrea Holdings, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 成 田 晋 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（017）777局5111番（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画部長 一 戸 良 介 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)青森県青森市橋本一丁目９番30号株式会社プロクレアホールディングス 経営企画部 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（017）777局5111番（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画部長 一 戸 良 介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37412 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 73840 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社プロクレアホールディングス | |
| Filer name in english | FilingDateInstant | Procrea Holdings, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | bnk | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | bnk | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 |
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 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 |