Annual report
7173.TEDINET S100P886
Period2019-04-01 → 2020-03-31
Filed2022-09-22
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100IZU2.
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.5bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.3bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.5bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.4bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.7bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥5.50T | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥5.37T | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥5.48T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.58T | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.11T | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.21T | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.08T | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥294.5bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥293.1bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥291.0bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥283.4bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥203.2bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥538.3bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥401.9bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥375.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥504.4bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥393.1bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥25.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥106.6bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥161.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥105.7bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥118.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥135.9bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥35.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥91.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥12.8bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.8bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥244.21 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.52 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.94 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥830.61 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥323.84 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥127.49 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.6 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.25 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥511.4 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥311.89 | 2015-04-01 → 2016-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥7,880.94 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,820.8 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,729.99 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,476.05 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,982 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.3% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,955 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 3,081 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 3,299 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 3,378 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 3,259 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥6.2bn | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.1bn | 2018-04-01 → 2019-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.3bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.2bn | 2016-04-01 → 2017-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.9bn | 2015-04-01 → 2016-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥5.3bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.3bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.2bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥199.2bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥196.0bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥196.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥196.0bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥142.0bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥172m | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥107m | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥199.0bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥195.9bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥196.0bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥195.9bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥136.9bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥164.16 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.7 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.05 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.52 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.47 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.01 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.38 | 2018-04-01 → 2019-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.95 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.1 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.85 | 2015-04-01 → 2016-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,736.77 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,631.63 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,620.46 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,616.37 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,709.77 | 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 | 99.9% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.4% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 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 | 30,650,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,650,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,650,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,650,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,227,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 15 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 17 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 9 | 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 · 56
| 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 | ¥261m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥205.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2019-04-01 → 2020-03-31 | ¥5.9bn |
| Bank Segmentreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥5.3bn |
| Bank Segmentreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥3.9bn |
| Bank Segmentreportable segment | employees | at 2020-03-31 | 2776 pure |
| Bank Segmentreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥84.3bn |
| Bank Segmentreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥157m |
| Bank Segmentreportable segment | segment assets | at 2020-03-31 | ¥5.49T |
| Bank Segmentreportable segment | segment ordinary income | 2019-04-01 → 2020-03-31 | ¥5.7bn |
| Lease Segmentreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥634m |
| Lease Segmentreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥28m |
| Lease Segmentreportable segment | employees | at 2020-03-31 | 33 pure |
| Lease Segmentreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥11.1bn |
| Lease Segmentreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥850m |
| Lease Segmentreportable segment | segment assets | at 2020-03-31 | ¥29.5bn |
| Lease Segmentreportable segment | segment ordinary income | 2019-04-01 → 2020-03-31 | ¥29m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥5.9bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥3.9bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥95.4bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.0bn |
| —segment total | segment assets | at 2020-03-31 | ¥5.52T |
| —segment total | segment ordinary income | 2019-04-01 → 2020-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥97.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥5.72T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2019-04-01 → 2020-03-31 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2018-04-01 → 2019-03-31 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-04-01 → 2019-03-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2019-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-03-31 | ¥201.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2018-04-01 → 2019-03-31 | ¥2.4bn |
| Bank Segmentreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥8.5bn |
| Bank Segmentreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥4.7bn |
| Bank Segmentreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥79.9bn |
| Bank Segmentreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥70m |
| Bank Segmentreportable segment | segment assets | at 2019-03-31 | ¥5.38T |
| Bank Segmentreportable segment | segment ordinary income | 2018-04-01 → 2019-03-31 | ¥5.4bn |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥8.5bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥4.7bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥79.9bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥70m |
| —segment total | segment assets | at 2019-03-31 | ¥5.38T |
| —segment total | segment ordinary income | 2018-04-01 → 2019-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥81.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥5.58T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2018-04-01 → 2019-03-31 | ¥7.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,164
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in straight bonds issuance and redemption ope cfbnk | Prior1YearDuration | － | JPY |
| Increase decrease in straight bonds issuance and redemption ope cfbnk | CurrentYearDuration | 2200000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | Prior1YearDuration | 191000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | CurrentYearDuration | -245000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1YearDuration | 58936000000 | JPY |
| Proceeds from fund management ope cfbnk | CurrentYearDuration | 59334000000 | JPY |
| Payments for finance ope cfbnk | Prior1YearDuration | -3979000000 | JPY |
| Payments for finance ope cfbnk | CurrentYearDuration | -2715000000 | JPY |
| Other net ope cf | Prior1YearDuration | 11897000000 | JPY |
| Other net ope cf | CurrentYearDuration | -3583000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -107004000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 26774000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -450000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1744000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 867000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 403000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -106587000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 25433000000 | JPY |
| Purchase of securities inv cfbnk | Prior1YearDuration | -219130000000 | JPY |
| Purchase of securities inv cfbnk | CurrentYearDuration | -279044000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1YearDuration | 147193000000 | JPY |
| Proceeds from sales of securities inv cfbnk | CurrentYearDuration | 264935000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1YearDuration | 213765000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | CurrentYearDuration | 126400000000 | JPY |
| Increase in money held in trust inv cfbnk | Prior1YearDuration | － | JPY |
| Increase in money held in trust inv cfbnk | CurrentYearDuration | -700000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3905000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1840000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -815000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -566000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 11285000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1495000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1210000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1057000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | 307000000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 135919000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 118200000000 | JPY |
| Decrease in subordinated borrowings fin cfbnk | Prior1YearDuration | － | JPY |
| Decrease in subordinated borrowings fin cfbnk | CurrentYearDuration | -5000000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2067000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2069000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -1000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -4000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -231000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -72000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 15000000 | 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 |
| balance sheet identity | pass |
| 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 |