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 |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 8099000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 3958000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 4820000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 70000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | -136000000 | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | － | JPY |
| Loss gain on step acquisitions ope cf | Prior1YearDuration | -523000000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYearDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -17000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -24000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1YearDuration | 6404000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | CurrentYearDuration | 2025000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -78000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -113000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 24000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -28000000 | JPY |
| Increase decrease in provision for share based compensation ope cf | Prior1YearDuration | 57000000 | JPY |
| Increase decrease in provision for share based compensation ope cf | CurrentYearDuration | 23000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | 893000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -10819000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -12000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -10000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -9000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | 1000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | 3000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | CurrentYearDuration | -0 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1YearDuration | -32000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | CurrentYearDuration | -29000000 | JPY |
| Increase decrease in provision for loss on cancellation of system contracts ope cf | Prior1YearDuration | 935000000 | JPY |
| Increase decrease in provision for loss on cancellation of system contracts ope cf | CurrentYearDuration | -935000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | Prior1YearDuration | 3000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | CurrentYearDuration | 134000000 | JPY |
| Gain on fund management ope cfbnk | Prior1YearDuration | -56989000000 | JPY |
| Gain on fund management ope cfbnk | CurrentYearDuration | -58751000000 | JPY |
| Financing expenses ope cfbnk | Prior1YearDuration | 2381000000 | JPY |
| Financing expenses ope cfbnk | CurrentYearDuration | 1252000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1YearDuration | -3087000000 | JPY |
| Loss gain related to securities ope cfbnk | CurrentYearDuration | -5446000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1YearDuration | 48000000 | JPY |
| Loss gain on money held in trust ope cfbnk | CurrentYearDuration | -168000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 2262000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -9003000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | -6255000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 97000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | Prior1YearDuration | -32000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | CurrentYearDuration | 160000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1YearDuration | -70843000000 | 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 |