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 |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 18750000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 17250000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 60868000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 78118000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 1615000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 1615000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -86000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 98398000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 98398000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 176000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 185000000 | JPY |
| Compensations sga | Prior1YearDuration_NonConsolidatedMember | 75000000 | JPY |
| Compensations sga | CurrentYearDuration_NonConsolidatedMember | 59000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 12000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 5000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-23 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第10期（自 2021年４月１日 至 2022年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社じもとホールディングス | |
| Company name in english cover page | FilingDateInstant | Jimoto Holdings,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 鈴木 隆 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)仙台市青葉区一番町二丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)022（722）0011（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役総合企画部長 尾形 毅 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)仙台市青葉区一番町二丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)022（722）0011（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役総合企画部長 尾形 毅 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E26686 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 71610 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社じもとホールディングス | |
| Filer name in english | FilingDateInstant | Jimoto Holdings,Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | BNK | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Current period end date | FilingDateInstant | 2022-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-03-31 |
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 |