Annual report
8361.TEDINET S100YELN
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 | ¥22.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥19.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥14.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥6.74T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥6.54T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.65T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.67T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.72T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.37T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.22T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥364.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥318.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥338.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥288.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥323.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥833.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥771.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥667.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥499.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.66T | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥112.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.24T | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥295.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥59.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥97.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥283.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥93.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥112.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥466.06 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥353.53 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.54 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.93 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.5 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥465.24 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥353.01 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥227.24 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.81 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥254.22 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥8,868.04 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,647.89 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,134.85 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,918.58 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,438.8 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,959 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,960 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,023 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 3,143 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 3,257 | at 2022-03-31v | Cons. | Number of employees |
| Ordinary income | ¥20.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥17.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥18.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥13.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥8.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.63T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥6.44T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.54T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.59T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.61T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.30T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.15T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥324.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥282.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥299.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥264.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥288.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥449.72 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥318.63 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.03 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.18 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.89 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥448.93 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥318.16 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥199.76 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.06 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥215.65 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥150 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥7,894.51 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,782.6 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,194.55 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,344.66 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,925.04 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 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 | 1.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,281,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,831,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,831,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,831,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,831,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,324 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,300 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,372 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,476 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,557 | 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 · 85
| 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 | ¥440m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥227m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥34.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥239m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥307m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥10.8bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥79.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥3.9bn |
| BNKreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| BNKreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| BNKreportable segment | employees | at 2026-03-31 | 2324 pure |
| BNKreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥124.1bn |
| BNKreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| BNKreportable segment | segment assets | at 2026-03-31 | ¥6.63T |
| BNKreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥20.3bn |
| Credit Guaranteesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥58m |
| Credit Guaranteesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥52m |
| Credit Guaranteesreportable segment | employees | at 2026-03-31 | 28 pure |
| Credit Guaranteesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Credit Guaranteesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Credit Guaranteesreportable segment | segment assets | at 2026-03-31 | ¥32.4bn |
| Credit Guaranteesreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| LEAreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥282m |
| LEAreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥29m |
| LEAreportable segment | employees | at 2026-03-31 | 101 pure |
| LEAreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥43.1bn |
| LEAreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| LEAreportable segment | segment assets | at 2026-03-31 | ¥123.4bn |
| LEAreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥168.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥6.78T |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥176.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥6.82T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥26.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥264m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥197m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥33.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥72m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥227m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥9.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥83.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥3.7bn |
| BNKreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| BNKreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| BNKreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥80.6bn |
| BNKreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| BNKreportable segment | segment assets | at 2025-03-31 | ¥6.44T |
| BNKreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥18.0bn |
| Credit Guaranteesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥34m |
| Credit Guaranteesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥46m |
| Credit Guaranteesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Credit Guaranteesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Credit Guaranteesreportable segment | segment assets | at 2025-03-31 | ¥33.9bn |
| Credit Guaranteesreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| LEAreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥319m |
| LEAreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥24m |
| LEAreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥41.9bn |
| LEAreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| LEAreportable segment | segment assets | at 2025-03-31 | ¥120.6bn |
| LEAreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥124.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| —segment total | segment assets | at 2025-03-31 | ¥6.59T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥22.5bn |
| 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 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥131.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥6.63T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥24.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,582
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain related to securities ope cfbnk | CurrentYearDuration | -1797000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1YearDuration | 37000000 | JPY |
| Loss gain on money held in trust ope cfbnk | CurrentYearDuration | -1000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 223000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 280000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | Prior1YearDuration | -10000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | CurrentYearDuration | 171000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1YearDuration | 37114000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | CurrentYearDuration | -121924000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1YearDuration | -10113000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYearDuration | 143395000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1YearDuration | -14171000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | CurrentYearDuration | -3929000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1YearDuration | -72210000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | CurrentYearDuration | -58141000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1YearDuration | 2653000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | CurrentYearDuration | -281000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1YearDuration | 32000000 | JPY |
| Net decrease increase in call loans ope cfbnk | CurrentYearDuration | 138000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1YearDuration | -2125000000 | JPY |
| Net increase decrease in call money ope cfbnk | CurrentYearDuration | -2941000000 | JPY |
| Net increase decrease in commercial papers ope cfbnk | Prior1YearDuration | 1991000000 | JPY |
| Net increase decrease in commercial papers ope cfbnk | CurrentYearDuration | -1007000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | Prior1YearDuration | 18136000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | CurrentYearDuration | 47330000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1YearDuration | 1118000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | CurrentYearDuration | -67000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1YearDuration | 403000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | CurrentYearDuration | -843000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1YearDuration | 54762000000 | JPY |
| Proceeds from fund management ope cfbnk | CurrentYearDuration | 75032000000 | JPY |
| Payments for finance ope cfbnk | Prior1YearDuration | -9650000000 | JPY |
| Payments for finance ope cfbnk | CurrentYearDuration | -18815000000 | JPY |
| Decrease increase in leased assets ope cflea | Prior1YearDuration | 73000000 | JPY |
| Decrease increase in leased assets ope cflea | CurrentYearDuration | 177000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1YearDuration | -3579000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | CurrentYearDuration | -4123000000 | JPY |
| Increase decrease in straight bonds issuance and redemption ope cfbnk | Prior1YearDuration | -300000000 | JPY |
| Increase decrease in straight bonds issuance and redemption ope cfbnk | CurrentYearDuration | -300000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | Prior1YearDuration | -83000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | CurrentYearDuration | -85000000 | JPY |
| Other net ope cf | Prior1YearDuration | 35304000000 | JPY |
| Other net ope cf | CurrentYearDuration | -9523000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 13259000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 14817000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3535000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4110000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 190000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 25000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 9913000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |