Annual report
8368.TEDINET S100YBNQ
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 | ¥37.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥36.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥26.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥18.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥7.63T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥7.43T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.10T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.52T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.75T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.11T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.00T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥516.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥435.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥496.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥392.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥401.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥655.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥662.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.41T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.35T | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.87T | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥29.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥710.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥84.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥556.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥56.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥27.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥38.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥249.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥110.3 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.87 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.44 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.15 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.81 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.19 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.77 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.37 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.08 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.76 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,128.68 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,770.15 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,987.95 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,545.56 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,584.33 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 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 | 2,828 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,796 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,792 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,846 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,893 | at 2022-03-31v | Cons. | Number of employees |
| Ordinary income | ¥35.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥35.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥24.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥25.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥17.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥13.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.57T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥7.39T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.05T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.49T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.72T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.09T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.98T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥483.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥413.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥465.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥378.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥384.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥106.19 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.73 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.49 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.16 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.13 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.08 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.62 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.42 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.09 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.08 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥34 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,993.07 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,682.58 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,862.74 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,491.4 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,515.92 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 6.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 254,119,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 254,119,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 254,119,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 254,119,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 254,119,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,193 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,159 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,155 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,204 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,246 | 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 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 263 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥28.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥48.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥683m |
| Bankingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Bankingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Bankingreportable segment | employees | at 2026-03-31 | 2519 pure |
| Bankingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥139.6bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥980m |
| Bankingreportable segment | segment assets | at 2026-03-31 | ¥7.60T |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥35.4bn |
| Leasingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Leasingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥823m |
| Leasingreportable segment | employees | at 2026-03-31 | 46 pure |
| Leasingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥17.1bn |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥266m |
| Leasingreportable segment | segment assets | at 2026-03-31 | ¥48.9bn |
| Leasingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥715m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥156.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥7.65T |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥162.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥7.68T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥37.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥24.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥940m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥47.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥609m |
| Bankingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Bankingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Bankingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥102.8bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Bankingreportable segment | segment assets | at 2025-03-31 | ¥7.41T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥24.7bn |
| Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥811m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.6bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥252m |
| Leasingreportable segment | segment assets | at 2025-03-31 | ¥48.8bn |
| Leasingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥694m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥119.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥7.46T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥124.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥7.48T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥26.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,570
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1869053000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1348295000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1408178000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 662779000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 655535000000 | JPY |
| Number of employees | Prior4YearInstant | 2893 | |
| Number of employees | Prior3YearInstant | 2846 | |
| Number of employees | Prior2YearInstant | 2792 | |
| Number of employees | Prior1YearInstant | 2796 | |
| Number of employees | CurrentYearInstant | 2828 | |
| Average number of temporary workers | Prior4YearInstant | 1211 | |
| Average number of temporary workers | Prior3YearInstant | 1160 | |
| Average number of temporary workers | Prior2YearInstant | 1157 | |
| Average number of temporary workers | Prior1YearInstant | 1159 | |
| Average number of temporary workers | CurrentYearInstant | 1146 | |
| Ordinary income (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 81995000000 | JPY |
| Ordinary income (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 85171000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 99891000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 103854000000 | JPY |
| Ordinary income (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 140634000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 18419000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 19962000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 19046000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 24633000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 35318000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 12975000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 14242000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 13787000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 17511000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 25838000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 20000000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 20000000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 20000000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 20000000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 20000000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 254119000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 254119000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 254119000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 254119000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 254119000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 384499000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 378300000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 465627000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 413914000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 483744000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 7719562000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7493385000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8045893000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7393846000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 7573471000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |