Annual report
8334.TEDINET S100Y8O1
Period2025-04-01 → 2026-03-31
Filed2026-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥84.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥62.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥43.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥83.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥61.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥58.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥58.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥43.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥10.86T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥10.56T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥10.82T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.66T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.15T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.24T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.99T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥619.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥562.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥573.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥515.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥529.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.34T | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.26T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.83T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.83T | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.65T | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥167.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥597.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥394.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥656.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥459.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥253.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥55.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥411.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥153.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥127.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥154.87 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.82 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.43 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.19 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.33 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,636.25 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,472.16 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,460.16 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,268.77 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,288.78 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,899 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,927 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,983 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 3,061 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 3,153 | at 2022-03-31v | Cons. | Number of employees |
| Ordinary income | ¥78.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥57.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥39.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥77.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥56.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥54.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥40.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥28.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥24.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥23.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.78T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥10.50T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.76T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.63T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.13T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.25T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.01T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥536.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥496.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥512.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥473.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥492.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥143.99 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.82 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.94 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.11 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.01 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥62 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,416.08 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,297.46 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,304.86 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,164.42 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,200.18 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 395,888,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 405,888,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 425,888,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 425,888,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 425,888,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,650 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,705 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,767 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,860 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,953 | 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 · 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 | ¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 173 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥52.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥138m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥138m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥4.6bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥160.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥59m |
| Bankingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥7.3bn |
| Bankingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| Bankingreportable segment | employees | at 2026-03-31 | 2650 pure |
| Bankingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥222.6bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Bankingreportable segment | segment assets | at 2026-03-31 | ¥10.83T |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥78.8bn |
| Leasingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥909m |
| Leasingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥722m |
| Leasingreportable segment | employees | at 2026-03-31 | 76 pure |
| Leasingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥35.3bn |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥458m |
| Leasingreportable segment | segment assets | at 2026-03-31 | ¥134.3bn |
| Leasingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥8.2bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥257.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| —segment total | segment assets | at 2026-03-31 | ¥10.96T |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥80.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥265.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥11.02T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥84.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥50.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥189m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥130m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥133.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥48m |
| Bankingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Bankingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Bankingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥184.0bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Bankingreportable segment | segment assets | at 2025-03-31 | ¥10.53T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥57.7bn |
| Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥921m |
| Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥696m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥30.9bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥418m |
| Leasingreportable segment | segment assets | at 2025-03-31 | ¥106.7bn |
| Leasingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥214.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2025-03-31 | ¥10.64T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥58.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥220.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥10.69T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥62.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,556
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 重 俊 寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 修 | |
| Audit opinion consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)森 重 俊 寛 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山 田 修 | |
| Audit opinion non consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior4YearDuration | 150197000000 | JPY |
| Ordinary income (5-year summary) | Prior3YearDuration | 176589000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration | 200356000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 220435000000 | JPY |
| Ordinary income (5-year summary) | CurrentYearDuration | 264965000000 | JPY |
| Trust fees (5-year summary) | Prior4YearDuration | 52000000 | JPY |
| Trust fees (5-year summary) | Prior3YearDuration | 36000000 | JPY |
| Trust fees (5-year summary) | Prior2YearDuration | 37000000 | JPY |
| Trust fees (5-year summary) | Prior1YearDuration | 22000000 | JPY |
| Trust fees (5-year summary) | CurrentYearDuration | 30000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 39111000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 38316000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 43788000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 62029000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 84886000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 26436000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 27933000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 31125000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 43900000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 58863000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -9504000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -5377000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 73225000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12165000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 83188000000 | 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 · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |