Annual report
8584.TEDINET S100YEIM
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥192.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥191.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥184.8bn | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥173.5bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥164.1bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥20.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥25.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥20.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥33.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥17.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥3.75T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.81T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.78T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.58T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.22T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.45T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.55T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥302.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥255.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥238.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥210.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥192.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥144.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥174.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥144.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥174.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥187.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥162.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥138.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥23.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥45.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥98.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥214.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥152.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥41.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥39.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥129.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥246.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥186.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥380.28 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥536.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥685.13 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥624.6 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥528.97 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥379.74 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥534.92 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥682.95 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥622.18 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥526.78 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥6,625 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,142.2 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,637.17 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,883.59 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,386.05 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 7.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,532 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 5,518 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 6,097 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 6,065 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 6,145 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥168.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥161.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥155.1bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥143.4bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥138.3bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥22.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥27.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥22.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥32.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥27.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥19.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥23.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.65T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.68T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.64T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.45T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.12T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.37T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.44T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥282.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥236.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥220.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥196.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥183.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥124.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥157.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥307.72 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥563.5 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥684.84 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥541.88 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥470.75 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥307.28 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥562.25 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥682.65 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥539.78 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥468.8 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥200 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥190 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥220 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥190 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,299.39 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,789.83 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,357.65 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,668.01 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,277.85 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 7.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 45,059,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,079,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,079,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,079,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,079,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,676 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,673 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,695 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,694 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,747 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥778m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥778m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥26.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥51m |
| Domesticreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥13.4bn |
| Domesticreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥10.8bn |
| Domesticreportable segment | employees | at 2026-03-31 | 2820 pure |
| Domesticreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥171.2bn |
| Domesticreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥170.4bn |
| Domesticreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥780m |
| Domesticreportable segment | segment assets | at 2026-03-31 | ¥3.66T |
| Domesticreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥22.9bn |
| Overseasreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥257m |
| Overseasreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥722m |
| Overseasreportable segment | employees | at 2026-03-31 | 2712 pure |
| Overseasreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥21.9bn |
| Overseasreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥21.9bn |
| Overseasreportable segment | segment assets | at 2026-03-31 | ¥119.3bn |
| Overseasreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥193.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥192.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥780m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥3.78T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥20.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥482m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥482m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥27.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥186m |
| Domesticreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10.7bn |
| Domesticreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| Domesticreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥165.8bn |
| Domesticreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥165.0bn |
| Domesticreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥712m |
| Domesticreportable segment | segment assets | at 2025-03-31 | ¥3.68T |
| Domesticreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥29.2bn |
| Overseasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥651m |
| Overseasreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Overseasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥25.7bn |
| Overseasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥25.7bn |
| Overseasreportable segment | segment assets | at 2025-03-31 | ¥150.8bn |
| Overseasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥191.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥190.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥712m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥3.83T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥25.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,087
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued expenses | Prior1YearInstant | 3172000000 | JPY |
| Accrued expenses | CurrentYearInstant | 4303000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5462000000 | JPY |
| Income taxes payable | CurrentYearInstant | 4545000000 | JPY |
| Deposits received | Prior1YearInstant | 79439000000 | JPY |
| Deposits received | CurrentYearInstant | 79821000000 | JPY |
| Unearned revenue | Prior1YearInstant | 1359000000 | JPY |
| Unearned revenue | CurrentYearInstant | 1474000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3021000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 3144000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 2719000000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | 2732000000 | JPY |
| Provision for loss on guarantees cl | Prior1YearInstant | 1110000000 | JPY |
| Provision for loss on guarantees cl | CurrentYearInstant | 1209000000 | JPY |
| Deferred installment income cl | Prior1YearInstant | 249785000000 | JPY |
| Deferred installment income cl | CurrentYearInstant | 249594000000 | JPY |
| Other cl | Prior1YearInstant | 25541000000 | JPY |
| Other cl | CurrentYearInstant | 23178000000 | JPY |
| Current liabilities | Prior1YearInstant | 1949545000000 | JPY |
| Current liabilities | CurrentYearInstant | 1881402000000 | JPY |
| Bonds payable | Prior1YearInstant | 164592000000 | JPY |
| Bonds payable | CurrentYearInstant | 146259000000 | JPY |
| Long term loans payable | Prior1YearInstant | 807835000000 | JPY |
| Long term loans payable | CurrentYearInstant | 775409000000 | JPY |
| Long term loans payable for receivable securitization ncl | Prior1YearInstant | 621107000000 | JPY |
| Long term loans payable for receivable securitization ncl | CurrentYearInstant | 640001000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3925000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 3856000000 | JPY |
| Provision for loss on interest repayment ncl | Prior1YearInstant | 616000000 | JPY |
| Provision for loss on interest repayment ncl | CurrentYearInstant | 483000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 92000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 63000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 1444000000 | JPY |
| Long term guarantee deposited | CurrentYearInstant | 1524000000 | JPY |
| Other ncl | Prior1YearInstant | 1817000000 | JPY |
| Other ncl | CurrentYearInstant | 1043000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1601431000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1568641000000 | JPY |
| Liabilities | Prior1YearInstant | 3550976000000 | JPY |
| Liabilities | CurrentYearInstant | 3450043000000 | JPY |
| Capital stock | Prior1YearInstant | 16138000000 | JPY |
| Capital stock | CurrentYearInstant | 35680000000 | JPY |
| Capital surplus | Prior1YearInstant | 30642000000 | JPY |
| Capital surplus | CurrentYearInstant | 50201000000 | JPY |
| Retained earnings | Prior1YearInstant | 175396000000 | JPY |
| Retained earnings | CurrentYearInstant | 182759000000 | JPY |
| Treasury stock | Prior1YearInstant | -727000000 | JPY |
| Treasury stock | CurrentYearInstant | -648000000 | JPY |
| Shareholders equity | Prior1YearInstant | 221450000000 | JPY |
| Shareholders equity | CurrentYearInstant | 267993000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | 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 |