Annual report
8359.TEDINET S100YAUN
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥81.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥63.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥79.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥64.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥64.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥37.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥64.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥48.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥13.55T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥13.52T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.83T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.96T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.34T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.40T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.55T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.16T | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥967.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.12T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥916.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥912.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥2.80T | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.00T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.68T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.58T | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.03T | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥440.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥639.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥455.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥588.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥810.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥276.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥335.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥163.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥499.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥32.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥33.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥141.18 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.23 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.37 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.9 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.46 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥141.1 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.16 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.31 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.83 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.39 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,534.41 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,087.32 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,309.8 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,936.29 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,856.25 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 8.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,128 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 4,121 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,140 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 3,531 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 3,569 | at 2022-03-31v | Cons. | Number of employees |
| Ordinary income | ¥75.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥59.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥36.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥80.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥61.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥66.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥46.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥27.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥22.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.43T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥12.53T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.71T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.89T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.27T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.39T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.66T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.04T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥872.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.01T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥835.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥834.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥145.46 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.01 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.97 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.6 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.74 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥145.38 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.94 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.93 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.55 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.68 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,298.84 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,889.98 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,097.2 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,771.53 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,702.69 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 7.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 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 | 2.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 493,767,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 493,767,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 513,767,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 491,103,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 511,103,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,773 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3,482 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,195 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,942 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,966 | 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 · 69
| 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 | ¥749m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 154 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥29.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥196m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥91.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥4m |
| Bankingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6.7bn |
| Bankingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Bankingreportable segment | employees | at 2026-03-31 | 3852 pure |
| Bankingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥263.3bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥758m |
| Bankingreportable segment | segment assets | at 2026-03-31 | ¥13.48T |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥79.4bn |
| Leasingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Leasingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Leasingreportable segment | employees | at 2026-03-31 | 122 pure |
| Leasingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥39.1bn |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥419m |
| Leasingreportable segment | segment assets | at 2026-03-31 | ¥140.7bn |
| Leasingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥11.1bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥302.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥13.62T |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥81.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥305.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥13.65T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥81.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥28.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥199m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥916m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥82.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥28m |
| Bankingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Bankingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Bankingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥215.1bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥513m |
| Bankingreportable segment | segment assets | at 2025-03-31 | ¥13.44T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥61.7bn |
| Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥36.6bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥356m |
| Leasingreportable segment | segment assets | at 2025-03-31 | ¥132.3bn |
| Leasingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥251.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥869m |
| —segment total | segment assets | at 2025-03-31 | ¥13.57T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥64.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥254.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥916m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥13.60T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥63.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,736
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 163355000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -335319000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7544000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 276491000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -6862000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -19855000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -19637000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -33391000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -32608000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4025083000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3580115000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3680144000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2999723000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2803142000000 | JPY |
| Number of employees | Prior4YearInstant | 3569 | |
| Number of employees | Prior3YearInstant | 3531 | |
| Number of employees | Prior2YearInstant | 4140 | |
| Number of employees | Prior1YearInstant | 4121 | |
| Number of employees | CurrentYearInstant | 4128 | |
| Average number of temporary workers | Prior4YearInstant | 1286 | |
| Average number of temporary workers | Prior3YearInstant | 1226 | |
| Average number of temporary workers | Prior2YearInstant | 1409 | |
| Average number of temporary workers | Prior1YearInstant | 1352 | |
| Average number of temporary workers | CurrentYearInstant | 1287 | |
| Trust property (5-year summary) | Prior4YearDuration | 673000000 | JPY |
| Trust property (5-year summary) | Prior3YearDuration | 1091000000 | JPY |
| Trust property (5-year summary) | Prior2YearDuration | 1457000000 | JPY |
| Trust property (5-year summary) | Prior1YearDuration | 1748000000 | JPY |
| Trust property (5-year summary) | CurrentYearDuration | 1851000000 | JPY |
| Ordinary income (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 108771000000 | JPY |
| Ordinary income (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 159713000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 162281000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 199313000000 | JPY |
| Ordinary income (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 252951000000 | JPY |
| Trust fee (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7000000 | JPY |
| Trust fee (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 10000000 | JPY |
| Trust fee (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 12000000 | JPY |
| Trust fee (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11000000 | JPY |
| Trust fee (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 31365000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 30249000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 36249000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 59934000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 75800000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 22396000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 21574000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 27174000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 45989000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 66537000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 52243000000 | 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 |
| 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 |