Annual report
8563.TEDINET S100VYPZ
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥990m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥851.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥876.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥895.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥970.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥963.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥818.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥838.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥39.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥35.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥163.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥31.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥92.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥33.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥113.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥31.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥392m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥361m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥384m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥378m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥378m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥105.06 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.38 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.81 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.17 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,516.25 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,967.02 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,836.37 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,060.08 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,149.6 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 419 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 428 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 445 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 473 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 496 | at 2021-03-31d | Cons. | Number of employees |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥946m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥848.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥873.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥891.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥966.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥960.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥817.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥837.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥37.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥101.98 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.8 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.1 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.06 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.68 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,411.75 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,860.88 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,734.14 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,952.76 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,042.31 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 3.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,701,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,701,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,701,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,701,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,701,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 411 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 420 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 437 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 465 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 489 | at 2021-03-31d | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥297m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥56m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥5.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥0 |
| Banking Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥273m |
| Banking Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥573m |
| Banking Businessreportable segment | employees | at 2025-03-31 | 411 pure |
| Banking Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.8bn |
| Banking Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥33m |
| Banking Businessreportable segment | segment assets | at 2025-03-31 | ¥847.9bn |
| Banking Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Leasing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| Leasing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| Leasing Businessreportable segment | employees | at 2025-03-31 | 2 pure |
| Leasing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Leasing Businessreportable segment | segment assets | at 2025-03-31 | ¥3.9bn |
| Leasing Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥53m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥278m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥581m |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥35m |
| —segment total | segment assets | at 2025-03-31 | ¥851.8bn |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥283m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥585m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥856.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥307m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥43m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥57m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥5.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥0 |
| Banking Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Banking Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥439m |
| Banking Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.2bn |
| Banking Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥32m |
| Banking Businessreportable segment | segment assets | at 2024-03-31 | ¥873.7bn |
| Banking Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Leasing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥33m |
| Leasing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Leasing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Leasing Businessreportable segment | segment assets | at 2024-03-31 | ¥3.9bn |
| Leasing Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥40m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥442m |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥34m |
| —segment total | segment assets | at 2024-03-31 | ¥877.6bn |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥448m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥882.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,750
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior1YearDuration_ConsolidatedAccountingGroupMember | 1320 | |
| Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | CurrentYearDuration_ConsolidatedAccountingGroupMember | 351 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior11YearDuration_ConsolidatedAccountingGroupMember | 4289 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior1YearDuration_ConsolidatedAccountingGroupMember | 1749 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | CurrentYearDuration_ConsolidatedAccountingGroupMember | 721 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 216000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E03674-000BankingBusinessReportableSegmentsMember | 208000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E03674-000LeasingBusinessReportableSegmentsMember | 2000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12701462 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12701462 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12701462 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12701462 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | - | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 723 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 38 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 7180 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 7995 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | - | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 15861 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 2348 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 42825 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 6330 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 363 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 58536 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 126263 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 75162 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | - | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1256 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0186 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3392 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0501 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0029 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4636 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2455000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1940 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 555000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0438 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 409000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0323 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 223000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 196000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 160000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0126 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 152000 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |