Annual report
8392.TEDINET S100YDA0
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥14.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥4.49T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥4.51T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.55T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.32T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.31T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.25T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.30T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥245.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥208.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥217.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥187.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥198.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥616.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥778.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥870.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥723.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥941.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥217.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥95.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥470.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥58.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥120.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥139.79 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.76 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.55 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.19 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥138.8 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.42 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.2 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.13 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.83 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,242.35 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,730.21 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,753.87 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,372.23 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,507.74 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,626 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,653 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,715 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,750 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,767 | at 2022-03-31v | Cons. | Number of employees |
| Ordinary income | ¥13.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥6.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.46T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥4.48T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.53T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.31T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.29T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.24T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.30T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥217.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥185.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥196.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥172.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥182.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥127.66 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.17 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.4 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.35 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.11 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥126.77 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.56 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.93 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.95 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.8 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥170 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,869.95 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,426.84 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,488.76 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,180.08 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,312.08 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,693,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,243,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,243,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,495 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,526 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,573 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,593 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,558 | 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 · 74
| 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 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 96 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥719m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥23.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥964m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2026-03-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥30.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥51m |
| Bankingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Bankingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Bankingreportable segment | employees | at 2026-03-31 | 1500 pure |
| Bankingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥86.3bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥278m |
| Bankingreportable segment | segment assets | at 2026-03-31 | ¥4.47T |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥13.3bn |
| Leasesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥203m |
| Leasesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥112m |
| Leasesreportable segment | employees | at 2026-03-31 | 30 pure |
| Leasesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.1bn |
| Leasesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥157m |
| Leasesreportable segment | segment assets | at 2026-03-31 | ¥29.9bn |
| Leasesreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥457m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥96.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥435m |
| —segment total | segment assets | at 2026-03-31 | ¥4.50T |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥99.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥4.52T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥14.8bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,145
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -917000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -9000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -67000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -11000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 3000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1YearDuration | 223000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | CurrentYearDuration | -171000000 | JPY |
| Gain on fund management ope cfbnk | Prior1YearDuration | -49989000000 | JPY |
| Gain on fund management ope cfbnk | CurrentYearDuration | -65210000000 | JPY |
| Financing expenses ope cfbnk | Prior1YearDuration | 6188000000 | JPY |
| Financing expenses ope cfbnk | CurrentYearDuration | 13739000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1YearDuration | 5888000000 | JPY |
| Loss gain related to securities ope cfbnk | CurrentYearDuration | 12409000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1YearDuration | -0 | JPY |
| Loss gain on money held in trust ope cfbnk | CurrentYearDuration | -37000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -10000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -2000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 2000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 32000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1YearDuration | -117228000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | CurrentYearDuration | -189347000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1YearDuration | -44615000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYearDuration | 40312000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1YearDuration | -5338000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | CurrentYearDuration | 4937000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1YearDuration | -15315000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | CurrentYearDuration | -58891000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1YearDuration | -133000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | CurrentYearDuration | 52000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1YearDuration | 365000000 | JPY |
| Net decrease increase in call loans ope cfbnk | CurrentYearDuration | 3319000000 | JPY |
| Net increase decrease in payables under repurchase agreements ope cf | Prior1YearDuration | -4244000000 | JPY |
| Net increase decrease in payables under repurchase agreements ope cf | CurrentYearDuration | 42723000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | Prior1YearDuration | 18348000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | CurrentYearDuration | -96510000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1YearDuration | 660000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | CurrentYearDuration | -2119000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1YearDuration | -40000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | CurrentYearDuration | 52000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1YearDuration | -1448000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | CurrentYearDuration | -2065000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1YearDuration | 50046000000 | JPY |
| Proceeds from fund management ope cfbnk | CurrentYearDuration | 64162000000 | JPY |
| Payments for finance ope cfbnk | Prior1YearDuration | -5528000000 | JPY |
| Payments for finance ope cfbnk | CurrentYearDuration | -11652000000 | JPY |
| Other net ope cf | Prior1YearDuration | 35046000000 | JPY |
| Other net ope cf | CurrentYearDuration | 16099000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -115496000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -213261000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 139000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |