Annual report
7150.TEDINET S100OHL5
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥285m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥416m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥498m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥291m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥303m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥294m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥357m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥365m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥633m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥294m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥357m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥523.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥529.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥441.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥416.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥412.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥509.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥511.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥46.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥34.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥19.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥16.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥106m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥43m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥233m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.56 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-351.23 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.87 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.92 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.92 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.9 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,572.56 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,028.67 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,596.36 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,185.21 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,343.11 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 2.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 309 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 307 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 339 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 362 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 371 | at 2018-03-31d | Cons. | Number of employees |
| Ordinary income | ¥260m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥371m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥432m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥266m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥258m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥280m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥322m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥323m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥614m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥521.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥526.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥439.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥413.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥408.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥508.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥510.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥32.37 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.44 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-351.3 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.28 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.59 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.45 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.36 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,441.58 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,896.85 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,491.71 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,008.44 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,169.19 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 2.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,416,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,416,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,416,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,576,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,576,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 301 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 299 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 331 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 354 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 364 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥62m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥3.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥8m |
| Bankingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥367m |
| Bankingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥509m |
| Bankingreportable segment | employees | at 2022-03-31 | 301 pure |
| Bankingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Bankingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥29m |
| Bankingreportable segment | segment assets | at 2022-03-31 | ¥521.1bn |
| Bankingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥260m |
| Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥44m |
| Leasingreportable segment | employees | at 2022-03-31 | 8 pure |
| Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Leasingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥33m |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥5.1bn |
| Leasingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥32m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥370m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥553m |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥62m |
| —segment total | segment assets | at 2022-03-31 | ¥526.3bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥292m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥370m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥553m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥526.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥293m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥61m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥7m |
| Bankingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥104m |
| Bankingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥491m |
| Bankingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Bankingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥29m |
| Bankingreportable segment | segment assets | at 2021-03-31 | ¥526.9bn |
| Bankingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥371m |
| Leasingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Leasingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥72m |
| Leasingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Leasingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥32m |
| Leasingreportable segment | segment assets | at 2021-03-31 | ¥5.0bn |
| Leasingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥51m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥105m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥563m |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥61m |
| —segment total | segment assets | at 2021-03-31 | ¥531.8bn |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥422m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥563m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥531.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥424m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,789
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -20000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -3994000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 0 | JPY |
| Total changes of items during the period | CurrentYearDuration | -3788000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -3629000000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | 381000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 95000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -3152000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 21000000 | JPY |
| Net assets | CurrentYearInstant | 14046000000 | JPY |
| Income before income taxes | Prior1YearDuration | 303000000 | JPY |
| Income before income taxes | CurrentYearDuration | 291000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 562000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 553000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 156000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 13000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -1000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -1000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1YearDuration | -143000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | CurrentYearDuration | 74000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -229000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -23000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1YearDuration | 0 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | CurrentYearDuration | -1000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | Prior1YearDuration | 11000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | CurrentYearDuration | 42000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 29000000 | JPY |
| Increase decrease in provision for profit related bonuses ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in provision for profit related bonuses ope cf | CurrentYearDuration | － | JPY |
| Gain on fund management ope cfbnk | Prior1YearDuration | -5219000000 | JPY |
| Gain on fund management ope cfbnk | CurrentYearDuration | -5120000000 | JPY |
| Financing expenses ope cfbnk | Prior1YearDuration | 316000000 | JPY |
| Financing expenses ope cfbnk | CurrentYearDuration | 376000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1YearDuration | 285000000 | JPY |
| Loss gain related to securities ope cfbnk | CurrentYearDuration | -133000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1YearDuration | -21000000 | JPY |
| Loss gain on money held in trust ope cfbnk | CurrentYearDuration | -37000000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YearDuration | -23000000 | JPY |
| Loss gain on transfer of business ope cf | CurrentYearDuration | － | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | -20000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | -20000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1YearDuration | -22656000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | CurrentYearDuration | -26332000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1YearDuration | 82304000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYearDuration | -4072000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1YearDuration | 2054000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | CurrentYearDuration | 1470000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1YearDuration | -7999000000 | JPY |
| Net decrease increase in call loans ope cfbnk | CurrentYearDuration | 7999000000 | 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 · 20 of 20 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |