Annual report
8337.TEDINET S100YDK0
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥12.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥3.40T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.25T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.23T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.18T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.57T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.20T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.07T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥192.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥174.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥187.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥170.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥175.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥225.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥244.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥258.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥261.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥685.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥36.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥430.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥333.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥51.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥137.52 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.07 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.75 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.53 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings 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 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.9 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.63 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,672.75 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,964.23 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,950.75 | 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 | 5.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 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 | 1,307 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,313 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,322 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,350 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,387 | at 2022-03-31v | Cons. | Number of employees |
| Ordinary income | ¥12.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥8.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥11.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.37T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.23T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.21T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.16T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.55T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.19T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.06T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥182.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥167.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥178.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥161.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥166.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥137.4 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.57 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.82 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.44 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings 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 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.76 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.12 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,494.66 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,878.61 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,868.77 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 62,222,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,222,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,222,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,225 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,234 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,232 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,261 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,302 | 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 · 78
| 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 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥383m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥142m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2026-03-31 | −¥118m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥28m |
| Banking Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Banking Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Banking Businessreportable segment | employees | at 2026-03-31 | 1225 pure |
| Banking Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥60.1bn |
| Banking Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥72m |
| Banking Businessreportable segment | segment assets | at 2026-03-31 | ¥3.37T |
| Banking Businessreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥12.3bn |
| Leasing Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥44m |
| Leasing Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6m |
| Leasing Businessreportable segment | employees | at 2026-03-31 | 16 pure |
| Leasing Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.5bn |
| Leasing Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥65m |
| Leasing Businessreportable segment | segment assets | at 2026-03-31 | ¥25.0bn |
| Leasing Businessreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥301m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥68.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥138m |
| —segment total | segment assets | at 2026-03-31 | ¥3.40T |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥69.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥3.40T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥12.7bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,418
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 192812000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 3570502000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 3180129000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 3229226000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3246846000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 3396610000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1950.75 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1964.23 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2279.01 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2247.32 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2672.75 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 85.75 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 92.07 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 112.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 116.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 137.52 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 26.63 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 28.90 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 52.79 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 80.93 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 105.53 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.0480 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.0523 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0565 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0523 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.0567 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0364 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0383 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0425 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0423 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0475 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 3.06 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 5.83 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.65 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.10 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.83 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 333925000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -430231000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 13187000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 13747000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 36363000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 2326000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 10813000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -12785000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -16049000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -51667000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -9885000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -4479000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3331000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -12166000000 | 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 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 |