Annual report
8392.TEDINET S100VYMF
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥11.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥4.51T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.55T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.32T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.31T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.81T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.30T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.34T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥208.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥217.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥187.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥198.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥202.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥778.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥870.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥723.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥941.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥506.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥118.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥132.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥95.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥470.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥341.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥29.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥15.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥120.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥165.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥485.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥413.8 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.76 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.96 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.62 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥482.12 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥411.01 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥340.64 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥339.17 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥228.47 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥13,651.03 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13,769.35 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,861.14 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,538.72 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,855.45 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,653 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,715 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,750 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,767 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,832 | at 2021-03-31d | Cons. | Number of employees |
| Ordinary income | ¥9.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.48T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.53T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.31T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.29T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.80T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.30T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.33T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥185.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥196.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥172.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥182.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥186.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥425.86 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥352.01 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥326.77 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.53 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.58 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥422.82 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥349.63 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥324.75 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥293.98 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥178.68 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥110 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 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 | ¥12,134.18 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12,443.81 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,900.41 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11,560.39 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11,849.93 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,693,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,243,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,243,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,243,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,243,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,526 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,573 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,593 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,558 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,607 | 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 · 74
| 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 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 90 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥649m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥22.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥27.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥49m |
| Bankingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Bankingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Bankingreportable segment | employees | at 2025-03-31 | 1531 pure |
| Bankingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥65.6bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥237m |
| Bankingreportable segment | segment assets | at 2025-03-31 | ¥4.48T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| Leasesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥217m |
| Leasesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥121m |
| Leasesreportable segment | employees | at 2025-03-31 | 32 pure |
| Leasesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| Leasesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥157m |
| Leasesreportable segment | segment assets | at 2025-03-31 | ¥28.1bn |
| Leasesreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥335m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥75.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥394m |
| —segment total | segment assets | at 2025-03-31 | ¥4.51T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥78.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥4.53T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥646m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥21.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | −¥196m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥23.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥11m |
| Bankingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Bankingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Bankingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥61.4bn |
| Bankingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥292m |
| Bankingreportable segment | segment assets | at 2024-03-31 | ¥4.53T |
| Bankingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Leasesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥210m |
| Leasesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥108m |
| Leasesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| Leasesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥156m |
| Leasesreportable segment | segment assets | at 2024-03-31 | ¥25.5bn |
| Leasesreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥343m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥70.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥449m |
| —segment total | segment assets | at 2024-03-31 | ¥4.56T |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥73.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥4.58T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥9.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,236
| Item | Context | Value | Unit |
|---|---|---|---|
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1256 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0000 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.3043 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1570000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1021 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 689000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0448 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 563000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0366 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 466000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0303 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 357000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0232 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 263000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0171 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 223000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 209000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0136 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 208000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0135 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 201000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentYearInstant | 4755000 | |
| Shareholding ratio | CurrentYearInstant | 0.3092 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 314600 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15264400 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 152644 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 114634 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 15693634 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 152644 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 314600 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 314600 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0200 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 314600 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 314600 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0200 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 787000000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row1Member | 50.00 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row2Member | 922000000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row2Member | 60.00 | |
| Number of male directors and other officers | FilingDateInstant | 9 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.181 |
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 |
| 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 |