Annual report
8560.TEDINET S100YG72
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥832.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥814.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥807.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥811.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥880.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥784.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥769.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥55.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥76.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥165.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.6bn | 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 | −¥16.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥61.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥665m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥666m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥873m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥370m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥370m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥261.51 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.19 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.66 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.38 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.28 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥190.16 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.99 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥177.36 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥146.18 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.47 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥7,875.53 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,041.93 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,420.58 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,476.22 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,607.35 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | 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 | 6.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 570 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 590 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 605 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 614 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 624 | at 2022-03-31v | Cons. | Number of employees |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥827.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥811.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥803.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥808.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥877.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥783.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥769.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥44.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥39.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥53.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥259.52 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.84 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.25 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.8 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.49 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥188.81 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.74 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥175.02 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.39 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.1 | 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 | ¥7,495.54 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,786.42 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,151.14 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,297.82 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,417.28 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | 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 | 3.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,342,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,342,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,342,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,342,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,342,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 558 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 577 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 592 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 602 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 611 | 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 | 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 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥22m |
| 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 | ¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥297m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥1m |
| Bankingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥678m |
| Bankingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥504m |
| Bankingreportable segment | employees | at 2026-03-31 | 558 pure |
| Bankingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥15.7bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥67m |
| Bankingreportable segment | segment assets | at 2026-03-31 | ¥827.8bn |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Leasing And Guaranteereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥19m |
| Leasing And Guaranteereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6m |
| Leasing And Guaranteereportable segment | employees | at 2026-03-31 | 11 pure |
| Leasing And Guaranteereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Leasing And Guaranteereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥230m |
| Leasing And Guaranteereportable segment | segment assets | at 2026-03-31 | ¥6.5bn |
| Leasing And Guaranteereportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥125m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥697m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥511m |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥18.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥297m |
| —segment total | segment assets | at 2026-03-31 | ¥834.3bn |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥697m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥511m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥297m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥834.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥274m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥3.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2m |
| Bankingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥872m |
| Bankingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥463m |
| Bankingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.6bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥47m |
| Bankingreportable segment | segment assets | at 2025-03-31 | ¥811.3bn |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Leasing And Guaranteereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Leasing And Guaranteereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Leasing And Guaranteereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Leasing And Guaranteereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥226m |
| Leasing And Guaranteereportable segment | segment assets | at 2025-03-31 | ¥6.5bn |
| Leasing And Guaranteereportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥114m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥876m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥465m |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥14.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥274m |
| —segment total | segment assets | at 2025-03-31 | ¥817.8bn |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥876m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥466m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥817.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,811
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from fund management ope cfbnk | CurrentYearDuration | 11928000000 | JPY |
| Payments for finance ope cfbnk | Prior1YearDuration | -346000000 | JPY |
| Payments for finance ope cfbnk | CurrentYearDuration | -1165000000 | JPY |
| Other net ope cf | Prior1YearDuration | 5714000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1043000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 8905000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 8234000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -309000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -598000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 8596000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 7635000000 | JPY |
| Purchase of securities inv cfbnk | Prior1YearDuration | -12144000000 | JPY |
| Purchase of securities inv cfbnk | CurrentYearDuration | -26803000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1YearDuration | 3354000000 | JPY |
| Proceeds from sales of securities inv cfbnk | CurrentYearDuration | 6679000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1YearDuration | 8831000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | CurrentYearDuration | 15383000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -801000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -612000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -37000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -44000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -82000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 140000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 11000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -665000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -5461000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -368000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -371000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -1000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -504000000 | JPY |
| Other net fin cf | Prior1YearDuration | -0 | JPY |
| Other net fin cf | CurrentYearDuration | 3000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -370000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -873000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 7561000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1302000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 67499000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 75061000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 75061000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 76363000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -9115000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -9365000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03669-000BankingReportableSegmentsMember | 12620000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03669-000LeasingAndGuaranteeReportableSegmentsMember | 2216000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |