Annual report
8793.TEDINET S100YEUV
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥306.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥254.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥255.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥258.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥249.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.34T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.22T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.12T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.06T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.03T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.19T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.08T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥153.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥142.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥136.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥128.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥121.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥110.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥37.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥66.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥34.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥21.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥29.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥501m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥55.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥105.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥49.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥46.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥426.15 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥326.66 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.14 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.37 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,048.65 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,617.59 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,374.76 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,085.69 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,794.13 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 9.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 924 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 860 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 880 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 866 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 812 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥241.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥232.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥236.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥231.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥230.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.26T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.15T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.06T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.01T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥983.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.15T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.05T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥109.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥107.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥103.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥100.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥95.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥31.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥82.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥168.01 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.67 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.79 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.67 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.71 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥150 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥74 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,094.07 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,973.56 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,824.96 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,678.74 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,441.55 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 8.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,549,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,544,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,539,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,533,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,533,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 625 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 639 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 698 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 703 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 641 | 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 |
|---|---|---|---|
| Otherother segments | capex | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Otherother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥31.6bn |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥31.5bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥47m |
| Otherother segments | segment assets | at 2026-03-31 | ¥67.7bn |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥110m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥79m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥113m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥113m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥68.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2.3bn |
| Financereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥89m |
| Financereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥64m |
| Financereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.7bn |
| Financereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.7bn |
| Financereportable segment | segment assets | at 2026-03-31 | ¥251.1bn |
| Financereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Investmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Investmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥441m |
| Investmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥24.4bn |
| Investmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥24.3bn |
| Investmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥65m |
| Investmentreportable segment | segment assets | at 2026-03-31 | ¥221.6bn |
| Investmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Leasingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥23.5bn |
| Leasingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥20.6bn |
| Leasingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥241.6bn |
| Leasingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥241.6bn |
| Leasingreportable segment | segment assets | at 2026-03-31 | ¥733.0bn |
| Leasingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| —segment total | employees | at 2026-03-31 | 548 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥306.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥306.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥113m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥1.27T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥12.9bn |
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥43m |
| Otherother segments | segment assets | at 2025-03-31 | ¥65.1bn |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥523m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥333m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥70m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥116m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥116m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥107.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.2bn |
| Financereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥375m |
| Financereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥80m |
| Financereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| Financereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| Financereportable segment | segment assets | at 2025-03-31 | ¥232.0bn |
| Financereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Investmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8.7bn |
| Investmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥414m |
| Investmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.8bn |
| Investmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.7bn |
| Investmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥72m |
| Investmentreportable segment | segment assets | at 2025-03-31 | ¥168.8bn |
| Investmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥29.7bn |
| Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥28.4bn |
| Leasingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥229.2bn |
| Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥229.2bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Leasingreportable segment | segment assets | at 2025-03-31 | ¥651.3bn |
| Leasingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥44.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥255.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥254.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.12T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| —segment total | employees | at 2026-03-31 | 312 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,927
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 1030617000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 1055875000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 1117363000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1224797000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1341752000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 4794.13 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 5085.69 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 5374.76 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 5617.59 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 6048.65 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 322.37 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 298.14 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 326.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 306.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 426.15 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.100 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.104 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.104 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.099 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.097 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.070 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.060 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.062 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.056 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.073 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 12.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 46815000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 29000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -21344000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -34005000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -66070000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -501000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -9581000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -8313000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -15010000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -29502000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -46932000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 7875000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 49343000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 105641000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 55512000000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |