Annual report
9274.TEDINET S100YHDZ
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥650.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥670.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥644.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥659.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥563.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥13.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥374.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥352.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥344.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥330.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥290.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥285.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥265.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥67.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥56.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥87.44 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.24 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.09 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.39 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,435.09 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,305.61 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,188.92 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥944.75 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥783.65 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,024 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 5,974 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,624 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 5,457 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 5,354 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥6.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥136.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥257.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥585m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥6.9bn | 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 | ¥1.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥91.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥95.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥89.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥79.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥165.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥43.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥48.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥48.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥46.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥45.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥44.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥53m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥198m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥84.95 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.66 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.11 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.64 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.82 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥769.59 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥719.11 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥671.57 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥627.81 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥612.41 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 67,244,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,244,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,244,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,244,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,244,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 36 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 34 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 52 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 52 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 607 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥404m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥16.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.0bn |
| Asia Pacificreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Asia Pacificreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Asia Pacificreportable segment | employees | at 2026-03-31 | 694 pure |
| Asia Pacificreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥64.8bn |
| Asia Pacificreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥64.7bn |
| Asia Pacificreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥133m |
| Asia Pacificreportable segment | segment assets | at 2026-03-31 | ¥57.7bn |
| Asia Pacificreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Europe Americasreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| Europe Americasreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥9.5bn |
| Europe Americasreportable segment | employees | at 2026-03-31 | 4341 pure |
| Europe Americasreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥299.0bn |
| Europe Americasreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥299.0bn |
| Europe Americasreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥42m |
| Europe Americasreportable segment | segment assets | at 2026-03-31 | ¥150.3bn |
| Europe Americasreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| Leasing Renting Of Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥96m |
| Leasing Renting Of Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥143m |
| Leasing Renting Of Real Estatereportable segment | employees | at 2026-03-31 | 4 pure |
| Leasing Renting Of Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Leasing Renting Of Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Leasing Renting Of Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥463m |
| Leasing Renting Of Real Estatereportable segment | segment assets | at 2026-03-31 | ¥13.2bn |
| Leasing Renting Of Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥625m |
| Northeast Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Northeast Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Northeast Asiareportable segment | employees | at 2026-03-31 | 949 pure |
| Northeast Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥287.6bn |
| Northeast Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥285.2bn |
| Northeast Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Northeast Asiareportable segment | segment assets | at 2026-03-31 | ¥137.2bn |
| Northeast Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥653.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥650.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥358.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥11.1bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥176m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥16.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥711m |
| Asia Pacificreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Asia Pacificreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Asia Pacificreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥66.6bn |
| Asia Pacificreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥66.4bn |
| Asia Pacificreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥135m |
| Asia Pacificreportable segment | segment assets | at 2025-03-31 | ¥54.0bn |
| Asia Pacificreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Europe Americasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| Europe Americasreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥8.7bn |
| Europe Americasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥298.5bn |
| Europe Americasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥298.5bn |
| Europe Americasreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥24m |
| Europe Americasreportable segment | segment assets | at 2025-03-31 | ¥130.0bn |
| Europe Americasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Leasing Renting Of Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥207m |
| Leasing Renting Of Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥188m |
| Leasing Renting Of Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Leasing Renting Of Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Leasing Renting Of Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥470m |
| Leasing Renting Of Real Estatereportable segment | segment assets | at 2025-03-31 | ¥13.3bn |
| Leasing Renting Of Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥602m |
| Northeast Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥873m |
| Northeast Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥798m |
| Northeast Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥305.9bn |
| Northeast Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥303.6bn |
| Northeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Northeast Asiareportable segment | segment assets | at 2025-03-31 | ¥138.0bn |
| Northeast Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥672.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥670.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥335.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥14.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,859
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -1470000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -842000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 1000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | -16000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 60000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -971000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -525000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -40000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -30000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -573000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -561000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | -1000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -790000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -825000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2711000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 3130000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | -95000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | -340000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -1816000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1633000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 9785000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 9866000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1082000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 2687000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -1106000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 1765000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -8201000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -5658000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -2959000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -3952000000 | JPY |
| Other net ope cf | Prior1YearDuration | -154000000 | JPY |
| Other net ope cf | CurrentYearDuration | -1032000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 17505000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 25185000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 821000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 853000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2574000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3218000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4582000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3005000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 11169000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 19814000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -256000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 295000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 41000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -4773000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |