Annual report
8346.TEDINET S100Y9W6
Period2025-04-01 → 2026-03-31
Filed2026-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥17.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥6.74T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥6.65T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.76T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.61T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.14T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.52T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.46T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥217.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥197.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥206.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥191.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥192.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥946.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.23T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.79T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.98T | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.80T | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥90.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥207.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥114.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥759.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥502.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥194.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥350.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥302.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.44 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.82 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.82 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.79 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥871.38 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥789.86 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥817.31 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥757.81 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥764.67 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,037 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,018 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,958 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,975 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,973 | at 2022-03-31v | Cons. | Number of employees |
| Ordinary income | ¥16.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.72T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥6.63T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.74T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.60T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.12T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.52T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.45T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥198.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥181.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥191.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥179.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥181.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥48.13 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.58 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.53 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.14 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.52 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥794.4 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥725.39 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥757.53 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥711.09 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥721.12 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 2.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 252,500,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 252,500,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 252,500,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 252,500,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 252,500,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,856 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,797 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,755 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,777 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,776 | 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 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 144 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥436m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥161m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥32m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2026-03-31 | −¥155m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥4.2bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥39.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥1.7bn |
| Bankingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Bankingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Bankingreportable segment | employees | at 2026-03-31 | 1856 pure |
| Bankingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥81.0bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥979m |
| Bankingreportable segment | segment assets | at 2026-03-31 | ¥6.72T |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥16.1bn |
| Credit Guaranteereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥0 |
| Credit Guaranteereportable segment | employees | at 2026-03-31 | 9 pure |
| Credit Guaranteereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥982m |
| Credit Guaranteereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥859m |
| Credit Guaranteereportable segment | segment assets | at 2026-03-31 | ¥12.8bn |
| Credit Guaranteereportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Leasing Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥11m |
| Leasing Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥144m |
| Leasing Businessreportable segment | employees | at 2026-03-31 | 28 pure |
| Leasing Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| Leasing Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥598m |
| Leasing Businessreportable segment | segment assets | at 2026-03-31 | ¥33.0bn |
| Leasing Businessreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥682m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥92.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥6.78T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥18.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥271m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥20.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥842m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥235m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥28m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥4.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥34.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥2.4bn |
| Bankingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Bankingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Bankingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥59.0bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Bankingreportable segment | segment assets | at 2025-03-31 | ¥6.63T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥10.9bn |
| Credit Guaranteereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| Credit Guaranteereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥888m |
| Credit Guaranteereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥911m |
| Credit Guaranteereportable segment | segment assets | at 2025-03-31 | ¥12.4bn |
| Credit Guaranteereportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Leasing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥25m |
| Leasing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥182m |
| Leasing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥655m |
| Leasing Businessreportable segment | segment assets | at 2025-03-31 | ¥24.6bn |
| Leasing Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥659m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥70.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥6.69T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥13.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,154
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1273000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1903000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1732000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2837000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2952000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2796371000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1984960000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1794675000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1234389000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 946209000000 | JPY |
| Number of employees | Prior4YearInstant | 1973 | |
| Number of employees | Prior3YearInstant | 1975 | |
| Number of employees | Prior2YearInstant | 1958 | |
| Number of employees | Prior1YearInstant | 2018 | |
| Number of employees | CurrentYearInstant | 2037 | |
| Average number of temporary workers | Prior4YearInstant | 560 | |
| Average number of temporary workers | Prior3YearInstant | 562 | |
| Average number of temporary workers | Prior2YearInstant | 553 | |
| Average number of temporary workers | Prior1YearInstant | 527 | |
| Average number of temporary workers | CurrentYearInstant | 506 | |
| Trust property (5-year summary) | Prior4YearInstant | 4555000000 | JPY |
| Trust property (5-year summary) | Prior3YearInstant | 5895000000 | JPY |
| Trust property (5-year summary) | Prior2YearInstant | 6010000000 | JPY |
| Trust property (5-year summary) | Prior1YearInstant | 5714000000 | JPY |
| Trust property (5-year summary) | CurrentYearInstant | 5895000000 | JPY |
| Ordinary income (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 51598000000 | JPY |
| Ordinary income (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 50293000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 50473000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 60451000000 | JPY |
| Ordinary income (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 81993000000 | JPY |
| Trust fee (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0 | JPY |
| Trust fee (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0 | JPY |
| Trust fee (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0 | JPY |
| Trust fee (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Trust fee (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 8950000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6104000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7902000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10884000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 16137000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6181000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4573000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5431000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7645000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 12024000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 23519000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 23519000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 23519000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 23519000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 23519000000 | 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 rounding |
| 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 |