Annual report
8585.TEDINET S100WARP
Period2024-04-01 → 2025-03-31
Filed2025-07-03
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100W0EA. Amended by S100WATP (2025-07-03).
Key figures · 162
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥245.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥231.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenues |
| Revenue | ¥229.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥217.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenues |
| Revenue | ¥227.7bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥229.8bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥229.8bn | 2020-04-01 → 2021-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥16.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.6bn | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.7bn | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.88T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.15T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.41T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.47T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.51T | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.64T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.90T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥246.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥245.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥229.8bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥216.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥228.5bn | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥216.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥479.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥216.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥479.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥339.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥408.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥385.2bn | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥43.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥81.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥54.6bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.0bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥252.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥221.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥80.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥44.2bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.92 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.54 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.54 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.45 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.29 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.92 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.54 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.54 | 2020-04-01 → 2021-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,397.9 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,388.79 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,324.44 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,249.79 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥119.9 | at 2021-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 8.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.0% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-04-01 → 2021-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,683 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 6,729 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 6,098 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 6,084 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 4,966 | at 2021-03-31v | Cons. | Number of employees |
| Revenue | ¥183.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥176.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenues |
| Revenue | ¥187.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥179.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenues |
| Revenue | ¥190.9bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥199.4bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥208.9bn | 2020-04-01 → 2021-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥9.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥16.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.0bn | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥15.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥11.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥13.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.2bn | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.40T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.52T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.24T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.35T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.40T | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.20T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.33T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥200.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥193.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥189.9bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥181.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥193.9bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥204.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥360.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥87.71 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.25 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.19 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.28 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.48 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.71 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.25 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.19 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.27 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.48 | 2020-04-01 → 2021-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-04-01 → 2021-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,172.63 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,128.71 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,107.12 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,058.98 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥100.96 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 8.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-04-01 → 2021-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 171,882,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 171,882,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 171,882,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,718,747,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,718,727,000 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,970 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 4,045 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4,133 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 4,247 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 3,333 | at 2021-03-31v | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥15.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥74.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Bank Loan Guaranteereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥35.0bn |
| Bank Loan Guaranteereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥35.0bn |
| Bank Loan Guaranteereportable segment | segment assets | at 2025-03-31 | ¥1.35T |
| Bank Loan Guaranteereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥19.3bn |
| Credit Cards And Direct Cash Loansreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥70.0bn |
| Credit Cards And Direct Cash Loansreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥70.0bn |
| Credit Cards And Direct Cash Loansreportable segment | segment assets | at 2025-03-31 | ¥594.0bn |
| Credit Cards And Direct Cash Loansreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥58.1bn |
| Installment Creditreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥78.2bn |
| Installment Creditreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥78.2bn |
| Installment Creditreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Installment Creditreportable segment | segment assets | at 2025-03-31 | ¥4.09T |
| Installment Creditreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥39.8bn |
| Main Businessesreportable segment | employees | at 2025-03-31 | 5895 pure |
| Overseasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.9bn |
| Overseasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.9bn |
| Overseasreportable segment | segment assets | at 2025-03-31 | ¥160.1bn |
| Overseasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥4.5bn |
| Settlement And Guaranteereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥25.0bn |
| Settlement And Guaranteereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥25.0bn |
| Settlement And Guaranteereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Settlement And Guaranteereportable segment | segment assets | at 2025-03-31 | ¥149.6bn |
| Settlement And Guaranteereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥223.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥223.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| —segment total | segment assets | at 2025-03-31 | ¥6.34T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥124.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥238.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥231.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥6.42T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥128.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥79.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Bank Loan Guaranteereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥33.5bn |
| Bank Loan Guaranteereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥33.5bn |
| Bank Loan Guaranteereportable segment | segment assets | at 2024-03-31 | ¥1.22T |
| Bank Loan Guaranteereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥19.9bn |
| Credit Cards And Direct Cash Loansreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥71.3bn |
| Credit Cards And Direct Cash Loansreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥71.3bn |
| Credit Cards And Direct Cash Loansreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Credit Cards And Direct Cash Loansreportable segment | segment assets | at 2024-03-31 | ¥595.5bn |
| Credit Cards And Direct Cash Loansreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥59.4bn |
| Installment Creditreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥68.6bn |
| Installment Creditreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥68.6bn |
| Installment Creditreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Installment Creditreportable segment | segment assets | at 2024-03-31 | ¥4.23T |
| Installment Creditreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥49.3bn |
| Overseasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.4bn |
| Overseasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.4bn |
| Overseasreportable segment | segment assets | at 2024-03-31 | ¥167.7bn |
| Overseasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥6.3bn |
| Settlement And Guaranteereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥22.0bn |
| Settlement And Guaranteereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥22.0bn |
| Settlement And Guaranteereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Settlement And Guaranteereportable segment | segment assets | at 2024-03-31 | ¥138.4bn |
| Settlement And Guaranteereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.2bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥209.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥209.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| —segment total | segment assets | at 2024-03-31 | ¥6.35T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥132.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥222.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥217.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥6.43T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥135.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,031
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term debt for receivable securitization | Prior1YearInstant_NonConsolidatedMember | 11489000000 | JPY |
| Long term debt for receivable securitization | CurrentYearInstant_NonConsolidatedMember | 10601000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 483000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 431000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 6000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 6000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant_NonConsolidatedMember | 416000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant_NonConsolidatedMember | 69000000 | JPY |
| Provision for point card certificates ncl | Prior1YearInstant_NonConsolidatedMember | 3390000000 | JPY |
| Provision for point card certificates ncl | CurrentYearInstant_NonConsolidatedMember | 3407000000 | JPY |
| Provision for loss on interest repayment ncl | Prior1YearInstant_NonConsolidatedMember | 12759000000 | JPY |
| Provision for loss on interest repayment ncl | CurrentYearInstant_NonConsolidatedMember | 9569000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 5399000000 | JPY |
| Long term guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 4824000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 314000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 394000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1057393000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 1079476000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2328751000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 2198948000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 150075000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 150075000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 910000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 910000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 910000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 910000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 3885000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 4572000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 38156000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 45609000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 42042000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 50182000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -483000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -780000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 192544000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 200388000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 1167000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 462000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | -114000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | -88000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 1053000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 374000000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 7000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 193606000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 200770000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2522357000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 2399718000000 | JPY |
| Settlement and guarantee rev oa | Prior1YearDuration_NonConsolidatedMember | 7814000000 | JPY |
| Settlement and guarantee rev oa | CurrentYearDuration_NonConsolidatedMember | 8069000000 | 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 |
| 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 |