Annual report
9435.TEDINET S100YN0V
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥734.8bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥686.6bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥601.9bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥644.0bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥573.0bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥116.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥105.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥199.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥150.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥168.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥118.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥108.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥151.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥117.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥122.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥91.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥87.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥156.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥121.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.85T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.37T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.08T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.69T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.45T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.64T | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.43T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.22T | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥943.6bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥819.2bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.19T | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥914.8bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥790.5bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥571.0bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥468.7bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥539.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥470.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥494.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥389.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥338.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥57.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥84.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥130.2bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥54.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥51.0bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥104.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥177.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥94.7bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥79.3bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥96.0bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥104.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥66.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥55.3bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥69.2bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥50.1bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥3,440.12 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2,671.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2,753.52 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥2,037.65 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥1,927.09 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥3,436.87 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2,667.29 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2,747.44 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥2,032.98 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥1,923.58 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥27,056.17 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥20,845.16 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥17,906.68 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥12,773 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥10,379.95 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 41.5% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.6% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.0% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.7% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.3% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 14.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 20.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 4,012 | at 2026-03-31 | Cons. | Number of employees |
| Revenue | ¥18.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥19.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.9bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥22.4bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥44.7bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥15.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥17.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥40.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥120.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥50.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥121.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥50.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥28.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥39.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.66T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.43T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.23T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.09T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.01T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.35T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.21T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥306.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥221.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥207.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥214.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥279.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2,756.05 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,145.53 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥650.2 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥382.35 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥859.08 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2,755.5 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,144.88 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥649.8 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥382.34 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥858.95 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥751 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥661 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥638 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥545 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥491 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,983.61 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,047.39 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,693.63 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,781.85 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,183.63 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 18.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 45.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 43,989,642 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,269,642 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,049,642 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,049,642 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,549,642 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 5 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 7 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥6.3bn |
| Agency Salesreportable segment | employees | at 2026-03-31 | 142 pure |
| Agency Salesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥98.5bn |
| Agency Salesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥98.5bn |
| Agency Salesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥12.8bn |
| Beveragereportable segment | employees | at 2026-03-31 | 988 pure |
| Beveragereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥85.3bn |
| Beveragereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥85.3bn |
| Beveragereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥9.7bn |
| Communicationreportable segment | employees | at 2026-03-31 | 213 pure |
| Communicationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥127.5bn |
| Communicationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥127.5bn |
| Communicationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥29.4bn |
| Electricity And Gasreportable segment | employees | at 2026-03-31 | 261 pure |
| Electricity And Gasreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥319.6bn |
| Electricity And Gasreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥319.6bn |
| Electricity And Gasreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥35.8bn |
| Financereportable segment | employees | at 2026-03-31 | 1311 pure |
| Financereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥45.5bn |
| Financereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥45.5bn |
| Financereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥22.1bn |
| Insurancereportable segment | employees | at 2026-03-31 | 184 pure |
| Insurancereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥31.5bn |
| Insurancereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥31.5bn |
| Insurancereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥9.4bn |
| Solutionreportable segment | employees | at 2026-03-31 | 634 pure |
| Solutionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥26.9bn |
| Solutionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥26.9bn |
| Solutionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| —segment total | employees | at 2026-03-31 | 3733 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥734.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥734.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥123.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥734.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥734.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥123.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥5.3bn |
| Agency Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥108.0bn |
| Agency Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥108.0bn |
| Agency Salesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| Beveragereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥79.3bn |
| Beveragereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥79.3bn |
| Beveragereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Communicationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥122.6bn |
| Communicationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥122.6bn |
| Communicationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥25.7bn |
| Electricity And Gasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥288.5bn |
| Electricity And Gasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥288.5bn |
| Electricity And Gasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥35.4bn |
| Financereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥33.1bn |
| Financereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥33.1bn |
| Financereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥17.9bn |
| Insurancereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥26.9bn |
| Insurancereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥26.9bn |
| Insurancereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| Solutionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥28.0bn |
| Solutionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥28.0bn |
| Solutionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥686.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥686.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥110.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥686.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥686.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥110.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,792
| Item | Context | Value | Unit |
|---|---|---|---|
| Reversal of provision for loss on guarantees noi | Prior1YearDuration_NonConsolidatedMember | 1380000000 | JPY |
| Reversal of provision for loss on guarantees noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration_NonConsolidatedMember | 7085000000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration_NonConsolidatedMember | 4344000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 892000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 2485000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 40823000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 36605000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 4775000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 8915000000 | JPY |
| Interest on bonds noe | Prior1YearDuration_NonConsolidatedMember | 8657000000 | JPY |
| Interest on bonds noe | CurrentYearDuration_NonConsolidatedMember | 11908000000 | JPY |
| Provision for loss on guarantees noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Provision for loss on guarantees noe | CurrentYearDuration_NonConsolidatedMember | 1146000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration_NonConsolidatedMember | 2076000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration_NonConsolidatedMember | 11469000000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 2296000000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 3170000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 17805000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 36610000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 40068000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 15590000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | 1228000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | 7466000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YearDuration_NonConsolidatedMember | 10033000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYearDuration_NonConsolidatedMember | 96972000000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 11262000000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 104438000000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | 505000000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | 3000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other el | Prior1YearDuration_NonConsolidatedMember | 1000000 | JPY |
| Other el | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 510000000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 50820000000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 120028000000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 4736000000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 51000000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | -4314000000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -1005000000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 421000000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | -953000000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 50398000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 120982000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 54259000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 15000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 15000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 13564000000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |