Annual report
7161.TEDINET S100ULPH
Period2018-04-01 → 2019-03-31
Filed2024-10-30
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100G686.
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.6bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥2.50T | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥2.53T | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥2.57T | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.53T | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.55T | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.39T | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.41T | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥115.7bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥115.5bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥115.6bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥114.6bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥116.7bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥160.4bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥150.8bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥190.9bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥128.7bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥158.5bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥73.7bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥63.6bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥80.8bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.0bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥84.5bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥32.6bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥42.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥58.3bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.5bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.2bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.4bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.7bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.68 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.32 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.15 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.39 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.83 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.9 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.98 | 2017-04-01 → 2018-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.84 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.59 | 2015-04-01 → 2016-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.88 | 2014-04-01 → 2015-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥309.19 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥307.88 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥308.19 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥303.07 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥314.22 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.6% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,775 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 1,749 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 1,732 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 1,716 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 1,741 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2018-04-01 → 2019-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.8bn | 2017-04-01 → 2018-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.8bn | 2016-04-01 → 2017-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.8bn | 2015-04-01 → 2016-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2014-04-01 → 2015-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.3bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥95.5bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥95.4bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥103.3bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥103.2bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥103.1bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥60m | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥75m | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥95.4bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥95.3bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥95.2bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥95.1bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥95.0bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.64 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.53 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.7 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.57 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.58 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.25 | 2018-04-01 → 2019-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.51 | 2017-04-01 → 2018-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.25 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.57 | 2015-04-01 → 2016-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.62 | 2014-04-01 → 2015-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥197.45 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥196.82 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥196.3 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥195.53 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥194.95 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.9% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.2% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.2% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.2% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 178,867,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 178,867,000 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 178,867,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 178,867,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 178,867,000 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 2 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 3 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 3 | at 2015-03-31d | 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 | 2018-04-01 → 2019-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-04-01 → 2019-03-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2019-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥492m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-03-31 | ¥49.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2018-04-01 → 2019-03-31 | ¥429m |
| Reconciling Itemsreconciling | revenue external | 2018-04-01 → 2019-03-31 | −¥518m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | −¥55.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2018-04-01 → 2019-03-31 | −¥464m |
| Bankingreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥641m |
| Bankingreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥1.9bn |
| Bankingreportable segment | employees | at 2019-03-31 | 1706 pure |
| Bankingreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥35.7bn |
| Bankingreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥517m |
| Bankingreportable segment | segment assets | at 2019-03-31 | ¥2.49T |
| Bankingreportable segment | segment ordinary income | 2018-04-01 → 2019-03-31 | ¥2.4bn |
| Leasingreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥2m |
| Leasingreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥17m |
| Leasingreportable segment | employees | at 2019-03-31 | 23 pure |
| Leasingreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥6.3bn |
| Leasingreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥55m |
| Leasingreportable segment | segment assets | at 2019-03-31 | ¥17.8bn |
| Leasingreportable segment | segment ordinary income | 2018-04-01 → 2019-03-31 | ¥217m |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥644m |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥1.9bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥42.0bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥573m |
| —segment total | segment assets | at 2019-03-31 | ¥2.51T |
| —segment total | segment ordinary income | 2018-04-01 → 2019-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥651m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥2.56T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2018-04-01 → 2019-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2017-04-01 → 2018-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2017-04-01 → 2018-03-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-04-01 → 2018-03-31 | ¥871m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥519m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2018-03-31 | ¥53.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2017-04-01 → 2018-03-31 | ¥138m |
| Reconciling Itemsreconciling | revenue external | 2017-04-01 → 2018-03-31 | −¥355m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | −¥57.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2017-04-01 → 2018-03-31 | −¥711m |
| Bankingreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥1.9bn |
| Bankingreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥2.1bn |
| Bankingreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥36.3bn |
| Bankingreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥661m |
| Bankingreportable segment | segment assets | at 2018-03-31 | ¥2.52T |
| Bankingreportable segment | segment ordinary income | 2017-04-01 → 2018-03-31 | ¥4.2bn |
| Leasingreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥7m |
| Leasingreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥17m |
| Leasingreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥5.9bn |
| Leasingreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥37m |
| Leasingreportable segment | segment assets | at 2018-03-31 | ¥14.8bn |
| Leasingreportable segment | segment ordinary income | 2017-04-01 → 2018-03-31 | ¥123m |
| —segment total | capex | 2017-04-01 → 2018-03-31 | ¥1.9bn |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥2.2bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥42.2bn |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥699m |
| —segment total | segment assets | at 2018-03-31 | ¥2.53T |
| —segment total | segment ordinary income | 2017-04-01 → 2018-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥2.59T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2017-04-01 → 2018-03-31 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,858
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchanges liabilities bnk | CurrentYearInstant | 14000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 7852000000 | JPY |
| Other liabilities liabilities bnk | CurrentYearInstant | 8095000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 329000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 335000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 80000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 83000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 335000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentYearInstant | 319000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 52000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentYearInstant | 52000000 | JPY |
| Deferred tax liabilities liabilities bnk | Prior1YearInstant | 1498000000 | JPY |
| Deferred tax liabilities liabilities bnk | CurrentYearInstant | 861000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1636000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 1589000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 6141000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentYearInstant | 6526000000 | JPY |
| Liabilities | Prior1YearInstant | 2412267000000 | JPY |
| Liabilities | CurrentYearInstant | 2387404000000 | JPY |
| Capital stock | Prior1YearInstant | 17000000000 | JPY |
| Capital stock | CurrentYearInstant | 17000000000 | JPY |
| Capital surplus | Prior1YearInstant | 67138000000 | JPY |
| Capital surplus | CurrentYearInstant | 67138000000 | JPY |
| Retained earnings | Prior1YearInstant | 27362000000 | JPY |
| Retained earnings | CurrentYearInstant | 27938000000 | JPY |
| Treasury stock | Prior1YearInstant | -34000000 | JPY |
| Treasury stock | CurrentYearInstant | -29000000 | JPY |
| Shareholders equity | Prior1YearInstant | 111465000000 | JPY |
| Shareholders equity | CurrentYearInstant | 112047000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 935000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 578000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 3572000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | 3464000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -834000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -717000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3673000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 3325000000 | JPY |
| Non controlling interests | Prior1YearInstant | 387000000 | JPY |
| Non controlling interests | CurrentYearInstant | 360000000 | JPY |
| Net assets | Prior1YearInstant | 115526000000 | JPY |
| Net assets | CurrentYearInstant | 115732000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2527794000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 2503137000000 | JPY |
| Ordinary income bnk | Prior1YearDuration | 42666000000 | JPY |
| Ordinary income bnk | CurrentYearDuration | 42850000000 | JPY |
| Interest income oibnk | Prior1YearDuration | 28682000000 | JPY |
| Interest income oibnk | CurrentYearDuration | 26607000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YearDuration | 21998000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYearDuration | 21689000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YearDuration | 6484000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |