Annual report
8336.TEDINET S100VZHU
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥18.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥11.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥5.47T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.40T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.33T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.49T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.32T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.21T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.13T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥268.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥274.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥252.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥250.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥249.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥160.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥230.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥483.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥790.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥739.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥28.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥29.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥225.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥124.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥425.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥37.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥219.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥77.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥397.42 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥339.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.62 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.78 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.57 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥397.39 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥339.65 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥324.49 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥268.67 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥239.46 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥8,098.88 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,285.94 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,557.42 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,478.89 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,439.22 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,990 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,002 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,048 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,119 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,159 | at 2021-03-31d | Cons. | Number of employees |
| Ordinary income | ¥17.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥10.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥10.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.45T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.38T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.31T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.47T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.30T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.20T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.12T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥252.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥257.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥241.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥238.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥237.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥386 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.11 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.26 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.35 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.12 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥385.98 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥324.09 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥309.14 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥248.25 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.02 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥125 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥7,618.29 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,779.72 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,223.32 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,132.98 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,093.89 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,405,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,405,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,805,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,805,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,805,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,854 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,870 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,920 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,990 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,031 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥563m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥421m |
| Bankingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Bankingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Bankingreportable segment | employees | at 2025-03-31 | 1854 pure |
| Bankingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥70.3bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Bankingreportable segment | segment assets | at 2025-03-31 | ¥5.45T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥17.1bn |
| Credit Guaranteereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Credit Guaranteereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| Credit Guaranteereportable segment | employees | at 2025-03-31 | 8 pure |
| Credit Guaranteereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥977m |
| Credit Guaranteereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥371m |
| Credit Guaranteereportable segment | segment assets | at 2025-03-31 | ¥14.4bn |
| Credit Guaranteereportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥9m |
| Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥100m |
| Leasingreportable segment | employees | at 2025-03-31 | 38 pure |
| Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥179m |
| Leasingreportable segment | segment assets | at 2025-03-31 | ¥32.8bn |
| Leasingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥399m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥82.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | segment assets | at 2025-03-31 | ¥5.50T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥84.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥5.51T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥19.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥636m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥451m |
| Bankingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Bankingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Bankingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥67.4bn |
| Bankingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Bankingreportable segment | segment assets | at 2024-03-31 | ¥5.38T |
| Bankingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥15.2bn |
| Credit Guaranteereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Credit Guaranteereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15m |
| Credit Guaranteereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Credit Guaranteereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥396m |
| Credit Guaranteereportable segment | segment assets | at 2024-03-31 | ¥15.2bn |
| Credit Guaranteereportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥18m |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥124m |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.1bn |
| Leasingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥187m |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥31.0bn |
| Leasingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥297m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥79.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥5.43T |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥81.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥5.44T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥17.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,468
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 7560000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_DeferredGainsOrLossesOnHedgesMember | 1918000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_RevaluationReserveForLandMember | － | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember | 4693000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | 14172000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_SubscriptionRightsToSharesMember | -30000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_NonControllingInterestsMember | 5000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration | 14147000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 7560000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_DeferredGainsOrLossesOnHedgesMember | 1918000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RevaluationReserveForLandMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember | 4693000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | 14172000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_SubscriptionRightsToSharesMember | -30000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonControllingInterestsMember | 5000000 | JPY |
| Total changes of items during the period | Prior1YearDuration | 21220000000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 14060000000 | JPY |
| Net assets | Prior1YearInstant_DeferredGainsOrLossesOnHedgesMember | 1765000000 | JPY |
| Net assets | Prior1YearInstant_RevaluationReserveForLandMember | 8286000000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 3474000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 27587000000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 8000000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 38000000 | JPY |
| Net assets | Prior1YearInstant | 274138000000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 45743000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 38350000000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 163202000000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -793000000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 246503000000 | JPY |
| Dividends from surplus | CurrentYearDuration_RetainedEarningsMember | -3811000000 | JPY |
| Dividends from surplus | CurrentYearDuration_ShareholdersEquityMember | -3811000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 13146000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 13146000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -4000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -4000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_CapitalSurplusMember | 0 | JPY |
| Disposal of treasury stock | CurrentYearDuration_TreasuryStockMember | 6000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_ShareholdersEquityMember | 7000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_CapitalSurplusMember | － | JPY |
| Retirement of treasury stock | CurrentYearDuration_TreasuryStockMember | － | JPY |
| Retirement of treasury stock | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Transfer to capital surplus from retained earnings | CurrentYearDuration_CapitalSurplusMember | － | JPY |
| Transfer to capital surplus from retained earnings | CurrentYearDuration_RetainedEarningsMember | － | JPY |
| Transfer to capital surplus from retained earnings | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 0 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 9335000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | 2000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 9337000000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 45743000000 | 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 |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |