Annual report
8551.TEDINET S100Y8FP
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥6.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 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) | ¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.56T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.53T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.52T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.50T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.68T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.47T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.44T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥75.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥75.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥123.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥277.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥17.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥27.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥211.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥30.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥71.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥22.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥507m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥546m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥591m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥527.94 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥475.57 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥364.62 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.68 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.44 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥527.04 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥474.62 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥363.27 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥314.88 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥247.96 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥11,593.8 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,405.06 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,187.48 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,942.49 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,977.27 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | 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 | 5.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 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 | 2.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 771 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 781 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 773 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 812 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 833 | at 2022-03-31v | Cons. | Number of employees |
| Ordinary income | ¥6.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.56T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.52T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.52T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.49T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.67T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.47T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.44T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥90.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥82.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥82.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥72.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥72.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥512.69 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥455.78 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥357.8 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.84 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.41 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥511.82 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥454.87 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥356.48 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥305.1 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥261.85 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥184 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥11,067.17 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,972.07 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,775.07 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,603.89 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,656.87 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,443,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,793,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,793,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,793,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,793,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 754 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 769 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 759 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 801 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 820 | 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 · 71
| 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 | ¥0 |
| 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 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥704m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥11.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥86m |
| Bankingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Bankingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥957m |
| Bankingreportable segment | employees | at 2026-03-31 | 754 pure |
| Bankingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥26.7bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥188m |
| Bankingreportable segment | segment assets | at 2026-03-31 | ¥1.56T |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| Credit Card Credit Guaranteereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥0 |
| Credit Card Credit Guaranteereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| Credit Card Credit Guaranteereportable segment | employees | at 2026-03-31 | 8 pure |
| Credit Card Credit Guaranteereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥150m |
| Credit Card Credit Guaranteereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥512m |
| Credit Card Credit Guaranteereportable segment | segment assets | at 2026-03-31 | ¥2.2bn |
| Credit Card Credit Guaranteereportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥181m |
| Leasingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6m |
| Leasingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥12m |
| Leasingreportable segment | employees | at 2026-03-31 | 6 pure |
| Leasingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3m |
| Leasingreportable segment | segment assets | at 2026-03-31 | ¥12.0bn |
| Leasingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥156m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥973m |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥30.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥704m |
| —segment total | segment assets | at 2026-03-31 | ¥1.57T |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥973m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥704m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥1.57T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥6.4bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | −¥247m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥662m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥11.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥44m |
| Bankingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥788m |
| Bankingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥856m |
| Bankingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.9bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥123m |
| Bankingreportable segment | segment assets | at 2025-03-31 | ¥1.52T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Credit Card Credit Guaranteereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Credit Card Credit Guaranteereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Credit Card Credit Guaranteereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥147m |
| Credit Card Credit Guaranteereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥536m |
| Credit Card Credit Guaranteereportable segment | segment assets | at 2025-03-31 | ¥2.2bn |
| Credit Card Credit Guaranteereportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥176m |
| Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥14m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Leasingreportable segment | segment assets | at 2025-03-31 | ¥11.8bn |
| Leasingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥146m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥792m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥873m |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥26.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥662m |
| —segment total | segment assets | at 2025-03-31 | ¥1.54T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,839
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 591000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 5836000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration | 8558000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 14540000000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | 4458000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 1445000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 20444000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 36000000 | JPY |
| Net assets | CurrentYearInstant | 95019000000 | JPY |
| Income before income taxes | Prior1YearDuration | 5324000000 | JPY |
| Income before income taxes | CurrentYearDuration | 6218000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 873000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 973000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 97000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 44000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1YearDuration | -1368000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | CurrentYearDuration | 806000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 21000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 0 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -92000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -927000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -42000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -139000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 1000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1YearDuration | -6000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | CurrentYearDuration | -42000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | 4000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | -7000000 | JPY |
| Gain on fund management ope cfbnk | Prior1YearDuration | -18296000000 | JPY |
| Gain on fund management ope cfbnk | CurrentYearDuration | -22186000000 | JPY |
| Financing expenses ope cfbnk | Prior1YearDuration | 956000000 | JPY |
| Financing expenses ope cfbnk | CurrentYearDuration | 2935000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1YearDuration | -390000000 | JPY |
| Loss gain related to securities ope cfbnk | CurrentYearDuration | -546000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1YearDuration | -323000000 | JPY |
| Loss gain on money held in trust ope cfbnk | CurrentYearDuration | -195000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 156000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 80000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1YearDuration | -24137000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | CurrentYearDuration | -14074000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1YearDuration | 1616000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYearDuration | 21200000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1YearDuration | -2250000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | CurrentYearDuration | 3350000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1YearDuration | -258000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | CurrentYearDuration | 160000000 | 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 |