Annual report
8367.TEDINET S100W4FP
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 132
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥19.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥12.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥6.85T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.79T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.54T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.00T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.56T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.58T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.49T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥277.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥298.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥262.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥286.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥293.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥676.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥961.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.08T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.49T | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.19T | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥167.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥26.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥513.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥367.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥532.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥111.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥91.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥108.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥429.02 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥379.08 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.75 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥364.29 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥333.02 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥332.73 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥8,845.47 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,404.25 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,276.62 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,800.1 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,997.85 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,338 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,336 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,368 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,424 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,497 | at 2021-03-31d | Cons. | Number of employees |
| Ordinary income | ¥19.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥13.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥11.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.83T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.76T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.52T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.98T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.54T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.57T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.48T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥264.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥286.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥251.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥275.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥282.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥422.84 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.71 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥364.1 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥325.95 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥325.67 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥170 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥114 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥113 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥8,436.07 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,033.17 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,918.87 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,456.06 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,658.5 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 3.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,025,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,025,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,025,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,025,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,025,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,139 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,095 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,103 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 2,146 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,228 | at 2021-03-31d | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 163 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥29.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥109m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | ¥100m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥55.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥738m |
| Bankingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11.6bn |
| Bankingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Bankingreportable segment | employees | at 2025-03-31 | 2139 pure |
| Bankingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥88.4bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Bankingreportable segment | segment assets | at 2025-03-31 | ¥6.83T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥19.1bn |
| Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥186m |
| Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥116m |
| Leasingreportable segment | employees | at 2025-03-31 | 36 pure |
| Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥352m |
| Leasingreportable segment | segment assets | at 2025-03-31 | ¥46.2bn |
| Leasingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥152m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥11.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥99.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥6.88T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥11.8bn |
| 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 | ¥103.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥6.91T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥20.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥29.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥196m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥27m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥185m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥4.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥51.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥906m |
| Bankingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Bankingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Bankingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥71.8bn |
| Bankingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Bankingreportable segment | segment assets | at 2024-03-31 | ¥6.76T |
| Bankingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥238m |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥107m |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Leasingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥478m |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥44.6bn |
| Leasingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥149m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥82.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥6.81T |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥85.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥6.84T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥17.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,304
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 8063000000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 37924000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 34749000000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 218089000000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -4613000000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 286149000000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 14232000000 | JPY |
| Net assets | Prior1YearInstant_DeferredGainsOrLossesOnHedgesMember | 6575000000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -262000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 20545000000 | JPY |
| Net assets | Prior1YearInstant | 298631000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -4246000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 13510000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -1221000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 21000000 | JPY |
| Transfer to capital surplus from retained earnings | CurrentYearDuration | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -29499000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | -295000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 896000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -28899000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -28899000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -29499000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | -295000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 896000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -28899000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -20836000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -15267000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 6279000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 633000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -8354000000 | JPY |
| Net assets | CurrentYearInstant | 277795000000 | JPY |
| Income before income taxes | Prior1YearDuration | 16625000000 | JPY |
| Income before income taxes | CurrentYearDuration | 19483000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 3507000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 4294000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 2000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 90000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 22000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -7000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1YearDuration | -2031000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | CurrentYearDuration | 2436000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -40000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -248000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1YearDuration | 113000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | CurrentYearDuration | -26000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | Prior1YearDuration | 94000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | CurrentYearDuration | 100000000 | JPY |
| Provision for shere based compensation ope cf | Prior1YearDuration | 26000000 | JPY |
| Provision for shere based compensation ope cf | CurrentYearDuration | 16000000 | JPY |
| Gain on fund management ope cfbnk | Prior1YearDuration | -50795000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |