Annual report
8714.TEDINET S100VXY5
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥19.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.5bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥11.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥6.43T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.44T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.22T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.04T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.71T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.19T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.20T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥240.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥244.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥228.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥250.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥247.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥847.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥788.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥815.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.71T | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.66T | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥165.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥121.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.03T | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥138.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥880.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥101.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥145.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥165.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥83.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥28.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.28 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.78 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.89 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.99 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.51 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.14 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.68 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.05 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.07 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.24 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥852.98 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥863.54 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥807.64 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥795.45 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥782.13 | 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 | 3.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,252 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,326 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,397 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,515 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,562 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥5.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.7bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.6bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥170.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥167.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥192.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥192.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥193.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥217m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥166.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥167.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥167.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥192.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥192.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥752m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥228m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.71 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.58 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.02 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.65 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.69 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.67 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.55 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.31 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.64 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.68 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15.5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥597.81 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥596.4 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥596.17 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥595.23 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥595.2 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 97.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 281,008,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 281,008,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 281,008,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 281,008,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 281,008,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 15 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 23 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 5 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2 | 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 · 69
| 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 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 275 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥33.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥441m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥45.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥9m |
| Bankingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Bankingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Bankingreportable segment | employees | at 2025-03-31 | 1939 pure |
| Bankingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥75.0bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Bankingreportable segment | segment assets | at 2025-03-31 | ¥6.40T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥18.6bn |
| Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Leasingreportable segment | employees | at 2025-03-31 | 38 pure |
| Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.1bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥113m |
| Leasingreportable segment | segment assets | at 2025-03-31 | ¥43.1bn |
| Leasingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥491m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥87.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| —segment total | segment assets | at 2025-03-31 | ¥6.44T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥93.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥6.48T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥19.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥544m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥34.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥5.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥35.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥3m |
| Bankingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Bankingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Bankingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥67.3bn |
| Bankingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Bankingreportable segment | segment assets | at 2024-03-31 | ¥6.40T |
| Bankingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥14.3bn |
| Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| Leasingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥115m |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥38.9bn |
| Leasingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥608m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥78.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| —segment total | segment assets | at 2024-03-31 | ¥6.44T |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥85.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥6.48T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥16.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,348
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | CurrentYearDuration | 258000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 92000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 23000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1YearDuration | -94459000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | CurrentYearDuration | 151622000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1YearDuration | 88278000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYearDuration | 34881000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1YearDuration | 127570000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | CurrentYearDuration | -58127000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1YearDuration | -3416000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | CurrentYearDuration | 2497000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1YearDuration | 3334000000 | JPY |
| Net decrease increase in call loans ope cfbnk | CurrentYearDuration | 22000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | Prior1YearDuration | -4371000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | CurrentYearDuration | 4396000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1YearDuration | -43000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | CurrentYearDuration | 37000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1YearDuration | 367000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | CurrentYearDuration | 164000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | Prior1YearDuration | 873000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | CurrentYearDuration | 109000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1YearDuration | 44872000000 | JPY |
| Proceeds from fund management ope cfbnk | CurrentYearDuration | 51577000000 | JPY |
| Payments for finance ope cfbnk | Prior1YearDuration | -857000000 | JPY |
| Payments for finance ope cfbnk | CurrentYearDuration | -3008000000 | JPY |
| Other net ope cf | Prior1YearDuration | -14448000000 | JPY |
| Other net ope cf | CurrentYearDuration | 7901000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 121898000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 169136000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -549000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3393000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 121348000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 165743000000 | JPY |
| Purchase of securities inv cfbnk | Prior1YearDuration | -203578000000 | JPY |
| Purchase of securities inv cfbnk | CurrentYearDuration | -222482000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1YearDuration | 15746000000 | JPY |
| Proceeds from sales of securities inv cfbnk | CurrentYearDuration | 40250000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1YearDuration | 42215000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | CurrentYearDuration | 85479000000 | JPY |
| Decrease in money held in trust inv cfbnk | Prior1YearDuration | 6000000000 | JPY |
| Decrease in money held in trust inv cfbnk | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4402000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3521000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1735000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1217000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 11000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -145754000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -101478000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 282000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · 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 |