Annual report
8386.TEDINET S100YA4U
Period2025-04-01 → 2026-03-31
Filed2026-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥29.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥18.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥13.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥5.85T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥5.75T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.84T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.81T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.75T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.46T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.43T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥384.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥328.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥329.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥281.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥284.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥862.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥817.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.05T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.16T | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.09T | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥140.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥130.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥92.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥152.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥253.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥190.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥94.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥227.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥166.07 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.3 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.05 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.89 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.2 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥166.06 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.29 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.03 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.87 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.18 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,399.29 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,887.58 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,881.76 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,429.83 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,409.99 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 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 | 3.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,107 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,125 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,147 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,179 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,235 | at 2022-03-31v | Cons. | Number of employees |
| Ordinary income | ¥27.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥18.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥12.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥8.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.78T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥5.71T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.81T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.78T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.73T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.45T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.42T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥338.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥297.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥301.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥261.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥269.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥158.59 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.03 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.18 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.42 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.6 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥158.58 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.01 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.17 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.4 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.57 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥234 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥145 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 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 | ¥2,994.01 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,613.52 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,642.4 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,258.46 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,287.64 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,630,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,630,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,790,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,100,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,000,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,872 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,879 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,883 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,910 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,967 | 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 · 73
| 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 | ¥341m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥277m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 191 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥26.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥137m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥4.7bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥37.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥491m |
| Bankingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Bankingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Bankingreportable segment | employees | at 2026-03-31 | 1872 pure |
| Bankingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥99.0bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥591m |
| Bankingreportable segment | segment assets | at 2026-03-31 | ¥5.82T |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥27.7bn |
| Leasingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥0 |
| Leasingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥162m |
| Leasingreportable segment | employees | at 2026-03-31 | 44 pure |
| Leasingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.5bn |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥499m |
| Leasingreportable segment | segment assets | at 2026-03-31 | ¥34.9bn |
| Leasingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥417m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥106.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2026-03-31 | ¥5.86T |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥108.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥5.88T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥29.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥304m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥305m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥25.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥97m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥4.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥33.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥437m |
| Bankingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Bankingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Bankingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥80.9bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥527m |
| Bankingreportable segment | segment assets | at 2025-03-31 | ¥5.73T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥18.5bn |
| Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥0 |
| Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥169m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥487m |
| Leasingreportable segment | segment assets | at 2025-03-31 | ¥29.8bn |
| Leasingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥280m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥87.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥5.76T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥90.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥5.79T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥20.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,606
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 190850000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1772000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3191000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2891000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3764000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -6572000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1086721000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1158391000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1046479000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 817900000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 862119000000 | JPY |
| Number of employees | Prior4YearInstant | 2235 | |
| Number of employees | Prior3YearInstant | 2179 | |
| Number of employees | Prior2YearInstant | 2147 | |
| Number of employees | Prior1YearInstant | 2125 | |
| Number of employees | CurrentYearInstant | 2107 | |
| Average number of temporary workers | Prior4YearInstant | 563 | |
| Average number of temporary workers | Prior3YearInstant | 517 | |
| Average number of temporary workers | Prior2YearInstant | 501 | |
| Average number of temporary workers | Prior1YearInstant | 477 | |
| Average number of temporary workers | CurrentYearInstant | 490 | |
| Trust property (5-year summary) | Prior4YearInstant | 199000000 | JPY |
| Trust property (5-year summary) | Prior3YearInstant | 191000000 | JPY |
| Trust property (5-year summary) | Prior2YearInstant | 185000000 | JPY |
| Trust property (5-year summary) | Prior1YearInstant | 181000000 | JPY |
| Trust property (5-year summary) | CurrentYearInstant | 206000000 | JPY |
| Ordinary income (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 63947000000 | JPY |
| Ordinary income (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 75998000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 73541000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 81381000000 | JPY |
| Ordinary income (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 99591000000 | JPY |
| Trust fees (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1000000 | JPY |
| Trust fees (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1000000 | JPY |
| Trust fees (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1000000 | JPY |
| Trust fees (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1000000 | JPY |
| Trust fees (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 13782000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 11872000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 13278000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 18517000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 27687000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10805000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8303000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8854000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12871000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 18008000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 37322000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 37322000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 37322000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 37322000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 20 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |