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 |
|---|---|---|---|
| Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)株式会社日清製粉グループ本社 | |
| Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row19Member | 2024 | |
| Reason for change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row19Member | Text · Plus | |
| Policy on holding or sale of shares after change investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row19Member | Text · Plus | |
| Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)日本製鉄株式会社（注） | |
| Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row20Member | 2024 | |
| Reason for change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row20Member | Text · Plus | |
| Policy on holding or sale of shares after change investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row20Member | Text · Plus | |
| Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)京王電鉄株式会社 | |
| Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row21Member | 2024 | |
| Reason for change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row21Member | Text · Plus | |
| Policy on holding or sale of shares after change investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row21Member | Text · Plus | |
| Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)株式会社鈴木 | |
| Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row22Member | 2025 | |
| Reason for change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row22Member | Text · Plus | |
| Policy on holding or sale of shares after change investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row22Member | Text · Plus | |
| Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)中部電力株式会社 | |
| Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row23Member | 2025 | |
| Reason for change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row23Member | Text · Plus | |
| Policy on holding or sale of shares after change investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row23Member | Text · Plus | |
| Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row24Member | Original text (Japanese)日本曹達株式会社 | |
| Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row24Member | 2025 | |
| Reason for change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row24Member | Text · Plus | |
| Policy on holding or sale of shares after change investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row24Member | Text · Plus | |
| Basic policy on human resources strategy employees etc (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | Original text (Japanese)八十二証券株式会社 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | Original text (Japanese)八十二リース株式会社 | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of companies etc and reasons for not being deemed as subsidiaries even though more than half of voting rights are owned by reporting company (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of companies etc and reasons for not being deemed as associates even though more than20 per cent and less than half of voting rights are owned by reporting company (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus |
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 |