Annual report
7161.TEDINET S100ULPN
Period2019-04-01 → 2020-03-31
Filed2024-10-30
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100IWQ1.
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.4bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.7bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥2.49T | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥2.50T | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥2.53T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.38T | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.39T | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥111.2bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥115.7bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥115.5bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥115.6bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥114.6bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥187.4bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥160.4bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥150.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥190.9bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥128.7bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥7.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥35.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥8.24 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (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 → 2018-03-31d | 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 (diluted) | ¥2.35 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings 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 → 2018-03-31d | 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) |
| Net assets per share | ¥285.12 | at 2020-03-31 | Cons. | Net assets 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 2018-03-31d | 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) |
| Equity ratio | 4.5% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2018-03-31d | 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) |
| ROE | 1.5% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (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 → 2018-03-31d | 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) |
| Employees | 1,730 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 1,775 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 1,749 | at 2018-03-31d | 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 |
| Revenue | ¥1.6bn | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.6bn | 2018-04-01 → 2019-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.8bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥1.2bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.3bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥95.6bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥95.5bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥95.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥74m | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥60m | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥95.5bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥95.4bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥95.3bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥95.2bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥95.1bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.52 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2018-03-31d | 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 (diluted) | ¥1.69 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings 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 → 2018-03-31d | 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) |
| Dividend per share | ¥4 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid 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 → 2018-03-31d | 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) |
| Net assets per share | ¥198.07 | at 2020-03-31 | Standalone | Net assets 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 2018-03-31d | 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) |
| Equity ratio | 99.9% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2018-03-31d | 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) |
| ROE | 1.3% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (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 → 2018-03-31d | 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) |
| Shares issued | 178,867,000 | at 2020-03-31 | Standalone | Total number of issued shares (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 2018-03-31d | 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) |
| Employees | 3 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 2 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 2 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 3 | at 2016-03-31d | 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 | 2019-04-01 → 2020-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥846m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥479m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥44.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2019-04-01 → 2020-03-31 | ¥131m |
| Reconciling Itemsreconciling | revenue external | 2019-04-01 → 2020-03-31 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥861m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | −¥49.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2019-04-01 → 2020-03-31 | −¥283m |
| Bankingreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥549m |
| Bankingreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.8bn |
| Bankingreportable segment | employees | at 2020-03-31 | 1659 pure |
| Bankingreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥35.5bn |
| Bankingreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥323m |
| Bankingreportable segment | segment assets | at 2020-03-31 | ¥2.48T |
| Bankingreportable segment | segment ordinary income | 2019-04-01 → 2020-03-31 | ¥2.5bn |
| Leasingreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥21m |
| Leasingreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥7m |
| Leasingreportable segment | employees | at 2020-03-31 | 22 pure |
| Leasingreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥6.1bn |
| Leasingreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥58m |
| Leasingreportable segment | segment assets | at 2020-03-31 | ¥18.2bn |
| Leasingreportable segment | segment ordinary income | 2019-04-01 → 2020-03-31 | ¥269m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥571m |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥1.8bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥41.6bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥382m |
| —segment total | segment assets | at 2020-03-31 | ¥2.49T |
| —segment total | segment ordinary income | 2019-04-01 → 2020-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥580m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥42.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥861m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥2.54T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2019-04-01 → 2020-03-31 | ¥2.9bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,834
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 8.24 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 9.59 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 7.84 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 5.98 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 2.90 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 2.35 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.0452 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.0448 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0455 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0460 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.0446 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0423 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0403 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0262 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0141 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0153 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 5.82 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.82 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.27 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 15.10 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.04 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -80784000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 20683000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -63585000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -73709000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -7023000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 58344000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 42855000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 32639000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 84546000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 35390000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -7365000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1260000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -9219000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1185000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1389000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 128657000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 190935000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 150770000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 160421000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 187399000000 | JPY |
| Number of employees | Prior4YearInstant | 1716 | |
| Number of employees | Prior3YearInstant | 1732 | |
| Number of employees | Prior2YearInstant | 1749 | |
| Number of employees | Prior1YearInstant | 1775 | |
| Number of employees | CurrentYearInstant | 1730 | |
| Average number of temporary workers | Prior4YearInstant | 639 | |
| Average number of temporary workers | Prior3YearInstant | 610 | |
| Average number of temporary workers | Prior2YearInstant | 582 | |
| Average number of temporary workers | Prior1YearInstant | 546 |
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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |