Annual report
8337.TEDINET S100W1I2
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥10.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥3.25T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.23T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.18T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.57T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.25T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.07T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.04T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥174.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥187.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥170.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥175.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥182.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥244.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥258.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥261.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥685.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥359.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥430.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥333.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥256.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥10.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥116.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.07 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.75 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.34 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.93 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.79 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.9 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.63 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.56 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,247.32 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,279.01 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,964.23 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,950.75 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,938.72 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 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 | 3.8% | 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 | 2.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,313 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,322 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,350 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,387 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,428 | at 2021-03-31d | Cons. | Number of employees |
| Ordinary income | ¥10.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥11.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.23T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.21T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.16T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.55T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.23T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.06T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.03T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥167.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥178.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥161.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥166.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥174.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥134.3 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.94 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.57 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.82 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.91 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.32 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.6 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.76 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.12 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.22 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,203.88 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,207.49 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,878.61 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,868.77 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,867.52 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 62,222,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,222,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,222,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,222,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,222,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,234 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,232 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,261 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,302 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,302 | 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 · 83
| 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 | ¥157m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥398m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥70m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥5m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥7.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥503m |
| Banking Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Banking Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Banking Businessreportable segment | employees | at 2025-03-31 | 1234 pure |
| Banking Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥48.1bn |
| Banking Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥558m |
| Banking Businessreportable segment | segment assets | at 2025-03-31 | ¥3.23T |
| Banking Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥10.7bn |
| Credit Guarantee And Credit Card Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| Credit Guarantee And Credit Card Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| Credit Guarantee And Credit Card Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥264m |
| Credit Guarantee And Credit Card Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥143m |
| Credit Guarantee And Credit Card Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥227m |
| Leasing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Leasing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Leasing Businessreportable segment | employees | at 2025-03-31 | 16 pure |
| Leasing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥41m |
| Leasing Businessreportable segment | segment assets | at 2025-03-31 | ¥24.5bn |
| Leasing Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥221m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥56.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥744m |
| —segment total | segment assets | at 2025-03-31 | ¥3.25T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥56.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥3.25T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥257m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥97m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥7m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | −¥130m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥6.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥12.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥4.2bn |
| Banking Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Banking Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Banking Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥45.5bn |
| Banking Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Banking Businessreportable segment | segment assets | at 2024-03-31 | ¥3.21T |
| Banking Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| Credit Guarantee And Credit Card Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥62m |
| Credit Guarantee And Credit Card Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥20m |
| Credit Guarantee And Credit Card Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Credit Guarantee And Credit Card Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥601m |
| Credit Guarantee And Credit Card Businessreportable segment | segment assets | at 2024-03-31 | ¥8.8bn |
| Credit Guarantee And Credit Card Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥965m |
| Leasing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Leasing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥62m |
| Leasing Businessreportable segment | segment assets | at 2024-03-31 | ¥22.3bn |
| Leasing Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥114m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥54.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥3.24T |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥54.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥3.24T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥14.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,443
| Item | Context | Value | Unit |
|---|---|---|---|
| Other other expenses oebnk | Prior1YearDuration | 10536000000 | JPY |
| Other other expenses oebnk | CurrentYearDuration | 9380000000 | JPY |
| Ordinary income | Prior1YearDuration | 10250000000 | JPY |
| Ordinary income | CurrentYearDuration | 10682000000 | JPY |
| Extraordinary income | Prior1YearDuration | 9000000 | JPY |
| Extraordinary income | CurrentYearDuration | － | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YearDuration | 9000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 822000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 530000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YearDuration | 99000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYearDuration | 14000000 | JPY |
| Impairment loss el | Prior1YearDuration | 722000000 | JPY |
| Impairment loss el | CurrentYearDuration | 0 | JPY |
| Loss on sales of subsidiaries stocks el | Prior1YearDuration | － | JPY |
| Loss on sales of subsidiaries stocks el | CurrentYearDuration | 515000000 | JPY |
| Income before income taxes | Prior1YearDuration | 9437000000 | JPY |
| Income before income taxes | CurrentYearDuration | 10152000000 | JPY |
| Income taxes current | Prior1YearDuration | 3070000000 | JPY |
| Income taxes current | CurrentYearDuration | 1140000000 | JPY |
| Income taxes deferred | Prior1YearDuration | -1190000000 | JPY |
| Income taxes deferred | CurrentYearDuration | 1355000000 | JPY |
| Income taxes | Prior1YearDuration | 1880000000 | JPY |
| Income taxes | CurrentYearDuration | 2496000000 | JPY |
| Profit loss | Prior1YearDuration | 7557000000 | JPY |
| Profit loss | CurrentYearDuration | 7655000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 128000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 195000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 7428000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 7459000000 | JPY |
| Profit loss | Prior1YearDuration | 7557000000 | JPY |
| Profit loss | CurrentYearDuration | 7655000000 | JPY |
| Other comprehensive income | Prior1YearDuration | 12303000000 | JPY |
| Other comprehensive income | CurrentYearDuration | -8019000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 8986000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -7740000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | 236000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | 294000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 3079000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | -573000000 | JPY |
| Comprehensive income | Prior1YearDuration | 19860000000 | JPY |
| Comprehensive income | CurrentYearDuration | -363000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 19355000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | -375000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 505000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 12000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 62120000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 6971000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 92795000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -2350000000 | 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 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 |