Annual report
8596.TEDINET S100YHO7
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥39.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥33.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥219.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥201.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥193.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥175.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥169.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥174.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥159.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥7.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥14.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥19.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥903m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥81m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥12.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥20.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥173.85 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.1 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.89 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.65 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,004.11 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,881.25 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,763.62 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,651.72 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,466.83 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 20.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 189 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 186 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 186 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 155 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 159 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥21.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥20.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥20.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥199.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥183.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥175.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥161.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥163.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥161.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥145.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥38.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥36.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥74.66 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.27 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.13 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.5 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.93 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥58 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25.5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18.5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,685.44 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,669.53 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,645.54 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,619.78 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,456.24 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 19.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,952,374 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,952,374 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,952,374 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,952,374 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,952,374 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 126 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 126 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 129 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 121 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 147 | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥29m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥76m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥155m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥11.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥740m |
| Environmental Solutionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥548m |
| Environmental Solutionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥355m |
| Environmental Solutionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Environmental Solutionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Environmental Solutionreportable segment | segment assets | at 2026-03-31 | ¥5.7bn |
| Environmental Solutionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥261m |
| Fee Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥488m |
| Fee Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥488m |
| Fee Businessreportable segment | segment assets | at 2026-03-31 | ¥2m |
| Fee Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥250m |
| Financereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥0 |
| Financereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Financereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Financereportable segment | segment assets | at 2026-03-31 | ¥45.4bn |
| Financereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Leasing And Installmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥311m |
| Leasing And Installmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥21.8bn |
| Leasing And Installmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥21.8bn |
| Leasing And Installmentreportable segment | segment assets | at 2026-03-31 | ¥106.6bn |
| Leasing And Installmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥401m |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.6bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.6bn |
| Real Estatereportable segment | segment assets | at 2026-03-31 | ¥50.1bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥35.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥35.8bn |
| —segment total | segment assets | at 2026-03-31 | ¥207.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥207.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥45m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥65m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥134m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥10.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥663m |
| Environmental Solutionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Environmental Solutionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥363m |
| Environmental Solutionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Environmental Solutionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Environmental Solutionreportable segment | segment assets | at 2025-03-31 | ¥5.8bn |
| Environmental Solutionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥198m |
| Fee Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥486m |
| Fee Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥486m |
| Fee Businessreportable segment | segment assets | at 2025-03-31 | ¥2m |
| Fee Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥246m |
| Financereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| Financereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| Financereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Financereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Financereportable segment | segment assets | at 2025-03-31 | ¥41.3bn |
| Financereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Leasing And Installmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Leasing And Installmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥239m |
| Leasing And Installmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥23.9bn |
| Leasing And Installmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥23.9bn |
| Leasing And Installmentreportable segment | segment assets | at 2025-03-31 | ¥101.7bn |
| Leasing And Installmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥744m |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥422m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.7bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.7bn |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥42.8bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥39.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥39.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥191.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥191.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,743
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase or decrease due to liquidation of consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 251000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 171000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 423000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 21000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 444000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 251000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 171000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 423000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 21000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 2868000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 930000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 171000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1101000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 162000000 | JPY |
| Net assets | CurrentYearInstant | 45498000000 | JPY |
| Income before income taxes | Prior1YearDuration | 5621000000 | JPY |
| Income before income taxes | CurrentYearDuration | 5811000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1160000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1224000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 272000000 | JPY |
| Loss gain on sales of real estate for rent ope cf | Prior1YearDuration | -37000000 | JPY |
| Loss gain on sales of real estate for rent ope cf | CurrentYearDuration | -29000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 160000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 69000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 14000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 11000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YearDuration | 7000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYearDuration | 40000000 | JPY |
| Net change in reserve for employee stock ownership plan trust ope cf | Prior1YearDuration | 16000000 | JPY |
| Net change in reserve for employee stock ownership plan trust ope cf | CurrentYearDuration | 19000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 10000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 19000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 16000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 1000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -57000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -65000000 | JPY |
| Capital cost and interest expenses ope cflea | Prior1YearDuration | 1037000000 | JPY |
| Capital cost and interest expenses ope cflea | CurrentYearDuration | 1524000000 | JPY |
| Bond issuance cost ope cf | Prior1YearDuration | 58000000 | JPY |
| Bond issuance cost ope cf | CurrentYearDuration | 24000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -15000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 54000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -49000000 | JPY |
| Decrease increase in receivables installment ope cflea | Prior1YearDuration | -3738000000 | JPY |
| Decrease increase in receivables installment ope cflea | CurrentYearDuration | -4264000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · 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 |