Annual report
8715.TEDINET S100YFY1
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 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 | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥76.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥72.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥66.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥44.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥9.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥271m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥212m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥112m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥29.77 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.02 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.12 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.99 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥395.06 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥376.54 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥375.2 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥346.9 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥336.19 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,025 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 974 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 933 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 890 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 847 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥3.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.4bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥997m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥907m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥907m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥918m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥0 | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥28.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥26.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.03 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.88 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.49 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.26 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥9 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.5 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥250.44 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥242.24 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥259.43 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥216.93 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥205.17 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 74,939,160 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,939,160 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 81,309,160 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 81,309,160 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 81,309,160 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 39 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 37 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 35 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 37 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 33 | 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 · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥524m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥303m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥27m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥830m |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥27m |
| AH Bussinessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| AH Bussinessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥405m |
| AH Bussinessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| AH Bussinessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥24m |
| AH Bussinessreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥717m |
| Health Innovation Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥33m |
| Health Innovation Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4m |
| Health Innovation Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥573m |
| Health Innovation Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥52m |
| Health Innovation Businessreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥308m |
| Internet Service For Petsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥0 |
| Internet Service For Petsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5m |
| Internet Service For Petsreportable segment | employees | at 2026-03-31 | 85 pure |
| Internet Service For Petsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Internet Service For Petsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥204m |
| Internet Service For Petsreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥103m |
| Property And Casualty Insurancereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Property And Casualty Insurancereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥579m |
| Property And Casualty Insurancereportable segment | employees | at 2026-03-31 | 493 pure |
| Property And Casualty Insurancereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥65.8bn |
| Property And Casualty Insurancereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥315m |
| Property And Casualty Insurancereportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| Veterinary Clinic Management Business Health Innovation Business All Other Segments Not Reportablereportable segment | employees | at 2026-03-31 | 447 pure |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥995m |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥71.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥597m |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥73.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥830m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥387m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥286m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥730m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥10m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥10m |
| AH Bussinessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥277m |
| AH Bussinessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥90m |
| AH Bussinessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| AH Bussinessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12m |
| AH Bussinessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥28m |
| Health Innovation Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8m |
| Health Innovation Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| Health Innovation Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥346m |
| Health Innovation Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9m |
| Health Innovation Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥132m |
| Internet Service For Petsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥0 |
| Internet Service For Petsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Internet Service For Petsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Internet Service For Petsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥467m |
| Internet Service For Petsreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥239m |
| Property And Casualty Insurancereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥728m |
| Property And Casualty Insurancereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥459m |
| Property And Casualty Insurancereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥60.5bn |
| Property And Casualty Insurancereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥325m |
| Property And Casualty Insurancereportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥558m |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥65.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥815m |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥845m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥67.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,657
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 24000000 | JPY |
| Increase decrease in reserve for price fluctuation ope cfins | Prior1YearDuration | 28000000 | JPY |
| Increase decrease in reserve for price fluctuation ope cfins | CurrentYearDuration | 35000000 | JPY |
| Interest and dividends income ope cfins nonlife | Prior1YearDuration | -777000000 | JPY |
| Interest and dividends income ope cfins nonlife | CurrentYearDuration | -901000000 | JPY |
| Loss gain related to securities ope cfins | Prior1YearDuration | -544000000 | JPY |
| Loss gain related to securities ope cfins | CurrentYearDuration | -710000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 47000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 37000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 89000000 | JPY |
| Loss gain related to property plant and equipment ope cfins | Prior1YearDuration | 121000000 | JPY |
| Loss gain related to property plant and equipment ope cfins | CurrentYearDuration | 53000000 | JPY |
| Decrease increase in other investing and financing activities assets ope cfins | Prior1YearDuration | -358000000 | JPY |
| Decrease increase in other investing and financing activities assets ope cfins | CurrentYearDuration | -605000000 | JPY |
| Increase decrease in other investing and financing activities liabilities ope cfins | Prior1YearDuration | 631000000 | JPY |
| Increase decrease in other investing and financing activities liabilities ope cfins | CurrentYearDuration | 496000000 | JPY |
| Other net ope cf | Prior1YearDuration | 76000000 | JPY |
| Other net ope cf | CurrentYearDuration | 73000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 7354000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5799000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 763000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 881000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -17000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -101000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1699000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1758000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 6400000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4820000000 | JPY |
| Net increase decrease in cash and deposits inv cfins | Prior1YearDuration | -1000000000 | JPY |
| Net increase decrease in cash and deposits inv cfins | CurrentYearDuration | -450000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -7524000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -21824000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | Prior1YearDuration | 5388000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | CurrentYearDuration | 10809000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 44000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | Prior1YearDuration | -3135000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | CurrentYearDuration | -11421000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | Prior1YearDuration | 3265000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | CurrentYearDuration | -6600000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -586000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4925000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 227000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -683000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -486000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -224000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |