Annual report
7161.TEDINET S100OCYL
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥2.70T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.66T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.49T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.50T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.53T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.60T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.55T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥100.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥111.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥115.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥115.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥222.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥202.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥187.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥160.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥150.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥29.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥96.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥73.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥63.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥85.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥35.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥84.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥32.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥698m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥108.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-192.53 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.4 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.68 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.32 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.29 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.56 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.9 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.98 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,889.22 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,612.98 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,851.2 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥309.19 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥307.88 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | 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 | 2.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,610 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,689 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,730 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,775 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,749 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥854m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥870m | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.8bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥491m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥488m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥498m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥455m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥498m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥455m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥488m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥449m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥98.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥98.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥95.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥95.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥95.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥69m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥67m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥98.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥98.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥95.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥95.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥95.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.6 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.69 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.23 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.64 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.53 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.13 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.75 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.97 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.25 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.51 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11.5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,783.25 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,792.58 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,980.71 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥197.45 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥196.82 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,540,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,540,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 178,867,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 178,867,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 178,867,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 4 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥747m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥465m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥35.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥132m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥782m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥39.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥184m |
| Bankingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥982m |
| Bankingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Bankingreportable segment | employees | at 2022-03-31 | 1527 pure |
| Bankingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥32.9bn |
| Bankingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥261m |
| Bankingreportable segment | segment assets | at 2022-03-31 | ¥2.68T |
| Bankingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| Leasingreportable segment | employees | at 2022-03-31 | 27 pure |
| Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Leasingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥55m |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥19.4bn |
| Leasingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥307m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥984m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥39.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥317m |
| —segment total | segment assets | at 2022-03-31 | ¥2.70T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥990m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥782m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥2.74T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥838m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥451m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥39.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥135m |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | −¥114m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥736m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥43.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥196m |
| Bankingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Bankingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Bankingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥37.2bn |
| Bankingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥226m |
| Bankingreportable segment | segment assets | at 2021-03-31 | ¥2.65T |
| Bankingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥2.6bn |
| Leasingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥12m |
| Leasingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8m |
| Leasingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| Leasingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥58m |
| Leasingreportable segment | segment assets | at 2021-03-31 | ¥17.9bn |
| Leasingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥361m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥43.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥285m |
| —segment total | segment assets | at 2021-03-31 | ¥2.67T |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥44.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥736m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥2.71T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,829
| Item | Context | Value | Unit |
|---|---|---|---|
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 6974000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentYearInstant | 6377000000 | JPY |
| Liabilities | Prior1YearInstant | 2547506000000 | JPY |
| Liabilities | CurrentYearInstant | 2597764000000 | JPY |
| Capital stock | Prior1YearInstant | 18750000000 | JPY |
| Capital stock | CurrentYearInstant | 18750000000 | JPY |
| Capital surplus | Prior1YearInstant | 68879000000 | JPY |
| Capital surplus | CurrentYearInstant | 68879000000 | JPY |
| Retained earnings | Prior1YearInstant | 24608000000 | JPY |
| Retained earnings | CurrentYearInstant | 26554000000 | JPY |
| Treasury stock | Prior1YearInstant | -86000000 | JPY |
| Treasury stock | CurrentYearInstant | -86000000 | JPY |
| Shareholders equity | Prior1YearInstant | 112152000000 | JPY |
| Shareholders equity | CurrentYearInstant | 114097000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 877000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | -16158000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 3401000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | 3274000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -224000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -541000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4054000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -13425000000 | JPY |
| Non controlling interests | Prior1YearInstant | 219000000 | JPY |
| Non controlling interests | CurrentYearInstant | 225000000 | JPY |
| Net assets | Prior1YearInstant | 116425000000 | JPY |
| Net assets | CurrentYearInstant | 100898000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2663931000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 2698662000000 | JPY |
| Ordinary income bnk | Prior1YearDuration | 44089000000 | JPY |
| Ordinary income bnk | CurrentYearDuration | 40207000000 | JPY |
| Interest income oibnk | Prior1YearDuration | 28016000000 | JPY |
| Interest income oibnk | CurrentYearDuration | 26401000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YearDuration | 22366000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYearDuration | 21832000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YearDuration | 5508000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYearDuration | 4253000000 | JPY |
| Interest on call loans and bills bought oibnk | Prior1YearDuration | 1000000 | JPY |
| Interest on call loans and bills bought oibnk | CurrentYearDuration | 2000000 | JPY |
| Interest on deposits with banks oibnk | Prior1YearDuration | 109000000 | JPY |
| Interest on deposits with banks oibnk | CurrentYearDuration | 286000000 | JPY |
| Other interest income oibnk | Prior1YearDuration | 30000000 | JPY |
| Other interest income oibnk | CurrentYearDuration | 26000000 | JPY |
| Fees and commissions oibnk | Prior1YearDuration | 6449000000 | JPY |
| Fees and commissions oibnk | CurrentYearDuration | 6590000000 | JPY |
| Other ordinary income oibnk | Prior1YearDuration | 4142000000 | JPY |
| Other ordinary income oibnk | CurrentYearDuration | 1445000000 | JPY |
| Other income oibnk | Prior1YearDuration | 5482000000 | JPY |
| Other income oibnk | CurrentYearDuration | 5769000000 | JPY |
| Recoveries of written off claims oibnk | Prior1YearDuration | 34000000 | JPY |
| Recoveries of written off claims oibnk | CurrentYearDuration | 48000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |