Annual report
7173.TEDINET S100SFA7
Period2020-04-01 → 2021-03-31
Filed2023-12-07
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100LTPN.
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥8.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥5.92T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥5.50T | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥5.37T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥5.61T | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.21T | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥310.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥294.5bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥293.1bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥291.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥283.4bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥753.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥538.3bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥401.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥375.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥504.4bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥232.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥15.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥128.87 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (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 → 2019-03-31d | 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 (diluted) | ¥63.93 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings 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 → 2019-03-31d | 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) |
| Net assets per share | ¥8,416.05 | at 2021-03-31 | Cons. | Net assets 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 2019-03-31d | 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) |
| Equity ratio | 5.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2019-03-31d | 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) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (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 → 2019-03-31d | 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) |
| Employees | 2,830 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,955 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 3,081 | at 2019-03-31d | 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 |
| Revenue | ¥3.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.2bn | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.1bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥5.3bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.3bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥5.2bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥200.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥199.2bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥196.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥695m | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥172m | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥199.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥199.0bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥195.9bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥196.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥195.9bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥80.42 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2019-03-31d | 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 (diluted) | ¥41.31 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings 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 → 2019-03-31d | 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) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid 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 → 2019-03-31d | 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) |
| Net assets per share | ¥4,755.58 | at 2021-03-31 | Standalone | Net assets 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 2019-03-31d | 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) |
| Equity ratio | 99.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (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 → 2019-03-31d | 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) |
| Shares issued | 30,650,000 | at 2021-03-31 | Standalone | Total number of issued shares (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 2019-03-31d | 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) |
| Employees | 45 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 12 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 15 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 17 | at 2017-03-31d | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥210.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Bank Segmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Bank Segmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Bank Segmentreportable segment | employees | at 2021-03-31 | 2606 pure |
| Bank Segmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥82.5bn |
| Bank Segmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥297m |
| Bank Segmentreportable segment | segment assets | at 2021-03-31 | ¥5.90T |
| Bank Segmentreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥9.9bn |
| Lease Segmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥520m |
| Lease Segmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥26m |
| Lease Segmentreportable segment | employees | at 2021-03-31 | 34 pure |
| Lease Segmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.7bn |
| Lease Segmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥734m |
| Lease Segmentreportable segment | segment assets | at 2021-03-31 | ¥31.1bn |
| Lease Segmentreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥263m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥93.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥5.93T |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥95.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥6.14T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,157
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for share based compensation liabilities bnk | CurrentYearInstant | 163000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 65000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 53000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 23000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 14000000 | JPY |
| Provision for point card certificates ncl | Prior1YearInstant | 40000000 | JPY |
| Provision for point card certificates ncl | CurrentYearInstant | 43000000 | JPY |
| Provision for loss on interest repayment liabilities bnk | Prior1YearInstant | 8000000 | JPY |
| Provision for loss on interest repayment liabilities bnk | CurrentYearInstant | 7000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 1318000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentYearInstant | 1289000000 | JPY |
| Provision for loss on cancellation of system contracts liabilities | Prior1YearInstant | 935000000 | JPY |
| Provision for loss on cancellation of system contracts liabilities | CurrentYearInstant | － | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 659000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentYearInstant | 794000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | － | JPY |
| Reserves under the special laws2 | CurrentYearInstant | 0 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 60000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 86000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 4905000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentYearInstant | 4412000000 | JPY |
| Liabilities | Prior1YearInstant | 5206683000000 | JPY |
| Liabilities | CurrentYearInstant | 5611065000000 | JPY |
| Capital stock | Prior1YearInstant | 27500000000 | JPY |
| Capital stock | CurrentYearInstant | 27500000000 | JPY |
| Capital surplus | Prior1YearInstant | 150684000000 | JPY |
| Capital surplus | CurrentYearInstant | 150677000000 | JPY |
| Retained earnings | Prior1YearInstant | 114641000000 | JPY |
| Retained earnings | CurrentYearInstant | 117514000000 | JPY |
| Treasury stock | Prior1YearInstant | -814000000 | JPY |
| Treasury stock | CurrentYearInstant | -742000000 | JPY |
| Shareholders equity | Prior1YearInstant | 292010000000 | JPY |
| Shareholders equity | CurrentYearInstant | 294949000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5629000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 13078000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 41000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 189000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -242000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | -242000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 11000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -3038000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 2863000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2394000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 15900000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 56000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 30000000 | JPY |
| Net assets | Prior1YearInstant | 294462000000 | JPY |
| Net assets | CurrentYearInstant | 310880000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5501145000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |