Annual report
8550.TEDINET S100YE6L
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥10.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥23.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥23.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥22.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥22.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥3.42T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.33T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.31T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.28T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.52T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.25T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.18T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥165.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥153.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥151.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥154.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥162.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥461.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥684.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥572.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥563.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥887.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥171.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥97.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥290.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥279.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥50.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥210.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥672m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥636m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥904m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥545m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥79.71 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-215.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.29 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.59 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.75 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.53 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.55 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,567.66 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,461.32 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,450.18 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,481.7 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,542.79 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | 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 | 5.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,501 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,513 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,544 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,634 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,701 | at 2022-03-31v | Cons. | Number of employees |
| Ordinary income | ¥8.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥24.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥24.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥22.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.39T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.31T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.29T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.26T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.50T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.25T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.17T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥148.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥139.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥140.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥147.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥154.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥77.14 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-217.02 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.96 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.44 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.67 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.4 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.51 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥26 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,420.95 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,342.24 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,352.72 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,421.75 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,480.62 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | 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 | 4.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 109,608,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,608,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,608,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,608,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,608,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,283 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,282 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,311 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,402 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,478 | 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 · 73
| 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 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥195m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 37 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥630m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥19.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥579m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥724m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥136m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥7.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥28m |
| Bankingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| Bankingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Bankingreportable segment | employees | at 2026-03-31 | 1354 pure |
| Bankingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥47.7bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥574m |
| Bankingreportable segment | segment assets | at 2026-03-31 | ¥3.39T |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| Financial Instruments Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥20m |
| Financial Instruments Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥49m |
| Financial Instruments Businessreportable segment | employees | at 2026-03-31 | 110 pure |
| Financial Instruments Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Financial Instruments Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| Financial Instruments Businessreportable segment | segment assets | at 2026-03-31 | ¥11.7bn |
| Financial Instruments Businessreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥602m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥50.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥574m |
| —segment total | segment assets | at 2026-03-31 | ¥3.41T |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥54.6bn |
| 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 | ¥3.43T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥644m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥18.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥147m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥86m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥107m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥6.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥28m |
| Bankingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Bankingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Bankingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥39.6bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥488m |
| Bankingreportable segment | segment assets | at 2025-03-31 | ¥3.31T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥24.1bn |
| Financial Instruments Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥13m |
| Financial Instruments Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥52m |
| Financial Instruments Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Financial Instruments Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Financial Instruments Businessreportable segment | segment assets | at 2025-03-31 | ¥10.0bn |
| Financial Instruments Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥301m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥41.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥488m |
| —segment total | segment assets | at 2025-03-31 | ¥3.32T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥45.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥3.34T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥23.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,930
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1510000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 887602000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 563356000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 572358000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 684471000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 461641000000 | JPY |
| Number of employees | Prior4YearInstant | 1701 | |
| Number of employees | Prior3YearInstant | 1634 | |
| Number of employees | Prior2YearInstant | 1544 | |
| Number of employees | Prior1YearInstant | 1513 | |
| Number of employees | CurrentYearInstant | 1501 | |
| Average number of temporary workers | Prior4YearInstant | 413 | |
| Average number of temporary workers | Prior3YearInstant | 380 | |
| Average number of temporary workers | Prior2YearInstant | 359 | |
| Average number of temporary workers | Prior1YearInstant | 364 | |
| Average number of temporary workers | CurrentYearInstant | 385 | |
| Ordinary income (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 36667000000 | JPY |
| Ordinary income (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 40703000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 40265000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 40096000000 | JPY |
| Ordinary income (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 48313000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4412000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4362000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3462000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -24064000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8855000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3098000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2223000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1756000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -22491000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8021000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 27408000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 27408000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 27408000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 27408000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 27408000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 109608000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 109608000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 109608000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 109608000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 109608000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 154798000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 147207000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 140105000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 139144000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 147967000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3501451000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3262940000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3293396000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3312479000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |