Annual report
8522.TEDINET S100W5NA
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥20.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥10.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥5.77T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.43T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.10T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.16T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.91T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.49T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.13T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥276.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥303.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥245.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥257.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥253.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥705.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥551.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥446.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥844.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥825.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥219.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥84.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥339.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥107.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥604.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥49.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥25.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥37.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥15.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.4bn | 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) | ¥896.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥594.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥483.98 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥649.26 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥592.25 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥483.6 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥647.61 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥590.83 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥16,869.37 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥18,180.15 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥14,200.93 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥14,699.23 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13,941.2 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,924 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,940 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,996 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,027 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,856 | at 2021-03-31d | Cons. | Number of employees |
| Ordinary income | ¥19.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥14.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥9.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥8.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.72T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.38T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.05T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.12T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.87T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.46T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.10T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥261.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥285.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥234.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥244.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥241.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥871.34 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥575.32 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥477.4 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥621.13 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥585.13 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥477.02 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥619.55 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥583.74 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥270 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥15,933.33 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17,105.95 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13,596.29 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13,961.37 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13,345.9 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,455,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,755,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,355,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,655,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,255,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,687 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,705 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,758 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,790 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,771 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥316m |
| Bankingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Bankingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Bankingreportable segment | employees | at 2025-03-31 | 1687 pure |
| Bankingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥74.8bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Bankingreportable segment | segment assets | at 2025-03-31 | ¥5.72T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥20.0bn |
| Credit Cardreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥58m |
| Credit Cardreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| Credit Cardreportable segment | employees | at 2025-03-31 | 24 pure |
| Credit Cardreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Credit Cardreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥220m |
| Credit Cardreportable segment | segment assets | at 2025-03-31 | ¥18.7bn |
| Credit Cardreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥544m |
| Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥98m |
| Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥452m |
| Leasingreportable segment | employees | at 2025-03-31 | 50 pure |
| Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.3bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥211m |
| Leasingreportable segment | segment assets | at 2025-03-31 | ¥61.7bn |
| Leasingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥843m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥99.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| —segment total | segment assets | at 2025-03-31 | ¥5.80T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥21.4bn |
| 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 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥102.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥5.81T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥21.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥512m |
| Bankingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Bankingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Bankingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥74.9bn |
| Bankingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Bankingreportable segment | segment assets | at 2024-03-31 | ¥5.38T |
| Bankingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥13.6bn |
| Credit Cardreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Credit Cardreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| Credit Cardreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Credit Cardreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥225m |
| Credit Cardreportable segment | segment assets | at 2024-03-31 | ¥17.6bn |
| Credit Cardreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥680m |
| Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥430m |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥433m |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.6bn |
| Leasingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥204m |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥56.8bn |
| Leasingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥463m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥97.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥5.45T |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥101.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥5.46T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥15.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,364
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on disposal of noncurrent assets el | CurrentYearDuration | 127000000 | JPY |
| Impairment loss el | Prior1YearDuration | － | JPY |
| Impairment loss el | CurrentYearDuration | 73000000 | JPY |
| Income before income taxes | Prior1YearDuration | 14513000000 | JPY |
| Income before income taxes | CurrentYearDuration | 20702000000 | JPY |
| Income taxes current | Prior1YearDuration | 5706000000 | JPY |
| Income taxes current | CurrentYearDuration | 5067000000 | JPY |
| Income taxes deferred | Prior1YearDuration | -1229000000 | JPY |
| Income taxes deferred | CurrentYearDuration | 904000000 | JPY |
| Income taxes | Prior1YearDuration | 4477000000 | JPY |
| Income taxes | CurrentYearDuration | 5971000000 | JPY |
| Profit loss | Prior1YearDuration | 10036000000 | JPY |
| Profit loss | CurrentYearDuration | 14730000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 10036000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 14730000000 | JPY |
| Profit loss | Prior1YearDuration | 10036000000 | JPY |
| Profit loss | CurrentYearDuration | 14730000000 | JPY |
| Other comprehensive income | Prior1YearDuration | 53076000000 | JPY |
| Other comprehensive income | CurrentYearDuration | -35973000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 45928000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -32893000000 | JPY |
| Revaluation reserve for land net of tax oci | Prior1YearDuration | － | JPY |
| Revaluation reserve for land net of tax oci | CurrentYearDuration | -81000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 7147000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | -2999000000 | JPY |
| Comprehensive income | Prior1YearDuration | 63112000000 | JPY |
| Comprehensive income | CurrentYearDuration | -21243000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 63112000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | -21243000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 25090000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 21241000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 159190000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -232000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 205290000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -2395000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -2395000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 10036000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 10036000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -2734000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -2734000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_CapitalSurplusMember | 0 | JPY |
| Disposal of treasury stock | Prior1YearDuration_TreasuryStockMember | 37000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_ShareholdersEquityMember | 37000000 | JPY |
| Retirement of treasury stock | Prior1YearDuration_CapitalSurplusMember | -2562000000 | JPY |
| Retirement of treasury stock | Prior1YearDuration_TreasuryStockMember | 2562000000 | JPY |
| Retirement of treasury stock | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Transfer to other capital surplus from other retained earnings | Prior1YearDuration_CapitalSurplusMember | 2562000000 | JPY |
| Transfer to other capital surplus from other retained earnings | Prior1YearDuration_RetainedEarningsMember | -2562000000 | JPY |
| Transfer to other capital surplus from other retained earnings | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |