Annual report
8522.TEDINET S100YCZ0
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥28.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥20.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥14.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥6.27T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥5.77T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.43T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.10T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.16T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.96T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.49T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥313.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥276.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥303.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥245.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥257.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥764.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥705.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥551.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥446.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥844.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥140.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥339.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥107.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥75.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥412.05 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.04 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.32 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.42 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥161.2 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥215.86 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥6,380.28 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,623.12 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,060.05 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,733.64 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,899.74 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2024-03-31v | 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 | 5.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,926 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,924 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,940 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,996 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,027 | at 2022-03-31v | Cons. | Number of employees |
| Ordinary income | ¥27.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥19.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥20.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥14.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥9.7bn | 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 | ¥11.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.22T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥5.72T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.38T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.05T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.12T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.93T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.46T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥296.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥261.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥285.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥234.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥244.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥406.15 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.44 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.77 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.13 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.04 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥159 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥206.51 | 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 | ¥270 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,016.45 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,311.11 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,701.98 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,532.09 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,653.79 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 49,366,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,355,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,655,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,687 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,687 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,705 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,758 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,790 | 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 · 75
| 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 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥315m |
| Bankingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Bankingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Bankingreportable segment | employees | at 2026-03-31 | 1687 pure |
| Bankingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥96.0bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Bankingreportable segment | segment assets | at 2026-03-31 | ¥6.22T |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥27.2bn |
| Credit Cardreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥58m |
| Credit Cardreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥22m |
| Credit Cardreportable segment | employees | at 2026-03-31 | 26 pure |
| Credit Cardreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Credit Cardreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥216m |
| Credit Cardreportable segment | segment assets | at 2026-03-31 | ¥19.8bn |
| Credit Cardreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥591m |
| Leasingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥265m |
| Leasingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥488m |
| Leasingreportable segment | employees | at 2026-03-31 | 47 pure |
| Leasingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥22.9bn |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥216m |
| Leasingreportable segment | segment assets | at 2026-03-31 | ¥67.2bn |
| Leasingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥752m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥121.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| —segment total | segment assets | at 2026-03-31 | ¥6.31T |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥124.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥6.31T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥28.9bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,383
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -75248000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -13422000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 6660000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -5129000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -15627000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -5081000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 844771000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 446600000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 551038000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 704976000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 764836000000 | JPY |
| Number of employees | Prior4YearInstant | 2027 | |
| Number of employees | Prior3YearInstant | 1996 | |
| Number of employees | Prior2YearInstant | 1940 | |
| Number of employees | Prior1YearInstant | 1924 | |
| Number of employees | CurrentYearInstant | 1926 | |
| Average number of temporary workers | Prior4YearInstant | 559 | |
| Average number of temporary workers | Prior3YearInstant | 517 | |
| Average number of temporary workers | Prior2YearInstant | 467 | |
| Average number of temporary workers | Prior1YearInstant | 486 | |
| Average number of temporary workers | CurrentYearInstant | 499 | |
| Trust property (key data) | Prior4YearInstant | 1140000000 | JPY |
| Trust property (key data) | Prior3YearInstant | 1601000000 | JPY |
| Trust property (key data) | Prior2YearInstant | 1588000000 | JPY |
| Trust property (key data) | Prior1YearInstant | 1478000000 | JPY |
| Trust property (key data) | CurrentYearInstant | 1418000000 | JPY |
| Ordinary income (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 55094000000 | JPY |
| Ordinary income (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 57024000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 75989000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 75895000000 | JPY |
| Ordinary income (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 97441000000 | JPY |
| Trust fees (key data) | Prior4YearDuration_NonConsolidatedMember | 51000000 | JPY |
| Trust fees (key data) | Prior3YearDuration_NonConsolidatedMember | 58000000 | JPY |
| Trust fees (key data) | Prior2YearDuration_NonConsolidatedMember | 48000000 | JPY |
| Trust fees (key data) | Prior1YearDuration_NonConsolidatedMember | 61000000 | JPY |
| Trust fees (key data) | CurrentYearDuration_NonConsolidatedMember | 81000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 15189000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 10703000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 13623000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 19949000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 27229000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 11139000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8263000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 9718000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14313000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 19979000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 25090000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 25090000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 25090000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 25090000000 | 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 |