Annual report
8336.TEDINET S100YDFO
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥22.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥15.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥5.65T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥5.47T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.40T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.33T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.49T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.37T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.21T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥280.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥268.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥274.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥252.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥250.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥216.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥160.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥230.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥483.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥790.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥13.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥225.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥124.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥75.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥155.41 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.47 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.23 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.21 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.59 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥155.4 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.46 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.22 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.16 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.56 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,835.44 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,699.63 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,761.98 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,519.14 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,492.96 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,043 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,990 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,002 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,048 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,119 | at 2022-03-31v | Cons. | Number of employees |
| Ordinary income | ¥21.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥17.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥14.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥12.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥10.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.61T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥5.45T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.38T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.31T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.47T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.35T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.20T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥259.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥252.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥257.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥241.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥238.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥149.78 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.67 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.04 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.09 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.78 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥149.77 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.66 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.03 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.05 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.75 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥170 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,626.78 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,539.43 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,593.24 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,407.77 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,377.66 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2024-03-31v | 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 | 5.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,405,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,805,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,805,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,908 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,854 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,870 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,920 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,990 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥662m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥480m |
| Bankingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Bankingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Bankingreportable segment | employees | at 2026-03-31 | 1908 pure |
| Bankingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥91.3bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Bankingreportable segment | segment assets | at 2026-03-31 | ¥5.62T |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥21.6bn |
| Credit Guaranteereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6m |
| Credit Guaranteereportable segment | employees | at 2026-03-31 | 6 pure |
| Credit Guaranteereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥912m |
| Credit Guaranteereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥393m |
| Credit Guaranteereportable segment | segment assets | at 2026-03-31 | ¥14.8bn |
| Credit Guaranteereportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Leasingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥9m |
| Leasingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥102m |
| Leasingreportable segment | employees | at 2026-03-31 | 34 pure |
| Leasingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.7bn |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥179m |
| Leasingreportable segment | segment assets | at 2026-03-31 | ¥34.5bn |
| Leasingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥425m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥103.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| —segment total | segment assets | at 2026-03-31 | ¥5.67T |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥105.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥5.68T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥23.7bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,476
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant | 280497000000 | JPY |
| Income before income taxes | Prior1YearDuration | 18081000000 | JPY |
| Income before income taxes | CurrentYearDuration | 22798000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 3980000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 4072000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 11000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -9000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -16000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1YearDuration | -1780000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | CurrentYearDuration | -50000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 79000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 99000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 3000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 11000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -515000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -525000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -160000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -169000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -8000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 2000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | Prior1YearDuration | -6000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | CurrentYearDuration | -9000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1YearDuration | 15000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | CurrentYearDuration | -17000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | 0 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | 0 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | Prior1YearDuration | 44000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | CurrentYearDuration | 118000000 | JPY |
| Increase decrease in provision for share based compensation ope cf | Prior1YearDuration | 12000000 | JPY |
| Increase decrease in provision for share based compensation ope cf | CurrentYearDuration | 28000000 | JPY |
| Gain on fund management ope cfbnk | Prior1YearDuration | -52187000000 | JPY |
| Gain on fund management ope cfbnk | CurrentYearDuration | -65343000000 | JPY |
| Financing expenses ope cfbnk | Prior1YearDuration | 7194000000 | JPY |
| Financing expenses ope cfbnk | CurrentYearDuration | 13735000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1YearDuration | 151000000 | JPY |
| Loss gain related to securities ope cfbnk | CurrentYearDuration | 216000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1YearDuration | 2000000 | JPY |
| Loss gain on money held in trust ope cfbnk | CurrentYearDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 967000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -5845000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 7000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 7000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | Prior1YearDuration | 3000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | CurrentYearDuration | 3000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1YearDuration | -118275000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | CurrentYearDuration | -195576000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1YearDuration | 91150000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYearDuration | 112407000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1YearDuration | -24730000000 | 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 |
| 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 |