Annual report
8542.TEDINET S100YJ7V
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.39T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.36T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.34T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.31T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.40T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.33T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.31T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥54.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥54.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥106.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥193.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥110.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥90.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥8.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥815m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥845m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥840m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥828m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥156.49 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.5 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.66 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.18 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.88 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.08 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.42 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.09 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.97 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.52 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,101.7 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,974.78 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,058.14 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,839.12 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,888.9 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 746 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 756 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 768 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 767 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 773 | at 2022-03-31v | Cons. | Number of employees |
| Ordinary income | ¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.38T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.35T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.33T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.30T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.39T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.32T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.30T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥54.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥55.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥53.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥53.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥143.94 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.35 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.37 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.25 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.3 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.73 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.38 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.36 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.75 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.42 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,877.52 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,775.87 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,908.6 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,730.43 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,781.13 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,679,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,679,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,679,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,679,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,679,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 712 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 717 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 727 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 731 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 736 | 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 · 69
| 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 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 5 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥263m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥10m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥376m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥7.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥70m |
| Banking Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥867m |
| Banking Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥757m |
| Banking Businessreportable segment | employees | at 2026-03-31 | 729 pure |
| Banking Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥20.3bn |
| Banking Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥119m |
| Banking Businessreportable segment | segment assets | at 2026-03-31 | ¥1.38T |
| Banking Businessreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Lleasereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥11m |
| Lleasereportable segment | employees | at 2026-03-31 | 12 pure |
| Lleasereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| Lleasereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥202m |
| Lleasereportable segment | segment assets | at 2026-03-31 | ¥16.5bn |
| Lleasereportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥311m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥867m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥768m |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥26.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥321m |
| —segment total | segment assets | at 2026-03-31 | ¥1.39T |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥868m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥768m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥376m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥1.40T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥254m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥16m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥29m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥332m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥7.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥50m |
| Banking Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥517m |
| Banking Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥740m |
| Banking Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥19.3bn |
| Banking Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥94m |
| Banking Businessreportable segment | segment assets | at 2025-03-31 | ¥1.35T |
| Banking Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Lleasereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥12m |
| Lleasereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Lleasereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥182m |
| Lleasereportable segment | segment assets | at 2025-03-31 | ¥15.7bn |
| Lleasereportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥349m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥517m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥752m |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥25.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥277m |
| —segment total | segment assets | at 2025-03-31 | ¥1.37T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥517m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥752m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥332m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.37T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,108
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for loan losses ope cfbnk | Prior1YearDuration | 217000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | CurrentYearDuration | -284000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -87000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -78000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -16000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 18000000 | JPY |
| Decrease increase in pension liability adjustment ope cf | Prior1YearDuration | 34000000 | JPY |
| Decrease increase in pension liability adjustment ope cf | CurrentYearDuration | 9000000 | JPY |
| Increase decrease in provision for directors bonuses stock ope cf | Prior1YearDuration | 17000000 | JPY |
| Increase decrease in provision for directors bonuses stock ope cf | CurrentYearDuration | -10000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | Prior1YearDuration | -114000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | CurrentYearDuration | 1000000 | JPY |
| Gain on fund management ope cfbnk | Prior1YearDuration | -14321000000 | JPY |
| Gain on fund management ope cfbnk | CurrentYearDuration | -16051000000 | JPY |
| Financing expenses ope cfbnk | Prior1YearDuration | 955000000 | JPY |
| Financing expenses ope cfbnk | CurrentYearDuration | 2933000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1YearDuration | -404000000 | JPY |
| Loss gain related to securities ope cfbnk | CurrentYearDuration | -290000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 23000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 7000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1YearDuration | 101000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | CurrentYearDuration | -495000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1YearDuration | -22130000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | CurrentYearDuration | -17762000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1YearDuration | 18140000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYearDuration | 22595000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1YearDuration | -549000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | CurrentYearDuration | -514000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1YearDuration | 646000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | CurrentYearDuration | 12000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1YearDuration | -284000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | CurrentYearDuration | 917000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1YearDuration | 83000000 | JPY |
| Net decrease increase in call loans ope cfbnk | CurrentYearDuration | 77000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1YearDuration | -2584000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | CurrentYearDuration | 3027000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1YearDuration | -68000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | CurrentYearDuration | -37000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1YearDuration | 14537000000 | JPY |
| Proceeds from fund management ope cfbnk | CurrentYearDuration | 16115000000 | JPY |
| Payments for finance ope cfbnk | Prior1YearDuration | -720000000 | JPY |
| Payments for finance ope cfbnk | CurrentYearDuration | -2307000000 | JPY |
| Other net ope cf | Prior1YearDuration | 12720000000 | JPY |
| Other net ope cf | CurrentYearDuration | -900000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 9537000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 10571000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -897000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -885000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 8640000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 9685000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 20 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |