Annual report
7173.TEDINET S100SFAD
Period2021-04-01 → 2022-03-31
Filed2023-12-07
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100OC1J. Amended by S100SFD0 (2023-12-07).
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥24.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥24.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥18.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥6.44T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.92T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥5.50T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥6.12T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.61T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥319.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥310.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥294.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥293.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥291.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥843.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥753.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥538.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥401.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥375.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥67.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥24.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥591.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (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 → 2020-03-31d | 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 (diluted) | ¥296.72 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings 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 → 2020-03-31d | 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) |
| Net assets per share | ¥8,742.59 | at 2022-03-31 | Cons. | Net assets 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 2020-03-31d | 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) |
| Equity ratio | 5.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2020-03-31d | 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) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (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 → 2020-03-31d | 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) |
| Employees | 2,753 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,830 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,955 | at 2020-03-31d | 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 |
| Revenue | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.2bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥5.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥209.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥200.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥199.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥10.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥695m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥199.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥199.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥199.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥195.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥196.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥62.1 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2020-03-31d | 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 (diluted) | ¥34.84 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings 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 → 2020-03-31d | 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) |
| Dividend per share | ¥75 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid 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 → 2020-03-31d | 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) |
| Net assets per share | ¥4,776.67 | at 2022-03-31 | Standalone | Net assets 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 2020-03-31d | 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) |
| Equity ratio | 95.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2020-03-31d | 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) |
| ROE | 1.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (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 → 2020-03-31d | 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) |
| Shares issued | 30,650,000 | at 2022-03-31 | Standalone | Total number of issued shares (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 2020-03-31d | 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) |
| Employees | 63 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 45 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 12 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 10 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 15 | at 2018-03-31d | 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 | 2021-04-01 → 2022-03-31 | ¥903m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥157m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥221.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| Bank Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Bank Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Bank Segmentreportable segment | employees | at 2022-03-31 | 2475 pure |
| Bank Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥86.8bn |
| Bank Segmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Bank Segmentreportable segment | segment assets | at 2022-03-31 | ¥6.43T |
| Bank Segmentreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥23.0bn |
| Lease Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥587m |
| Lease Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥28m |
| Lease Segmentreportable segment | employees | at 2022-03-31 | 38 pure |
| Lease Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| Lease Segmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥850m |
| Lease Segmentreportable segment | segment assets | at 2022-03-31 | ¥35.9bn |
| Lease Segmentreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥783m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥99.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥6.46T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥109.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥6.68T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥32.2bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,123
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | CurrentYearInstant | 71000000 | JPY |
| Other net ppe | Prior1YearInstant | 4641000000 | JPY |
| Other net ppe | CurrentYearInstant | 4601000000 | JPY |
| Intangible assets | Prior1YearInstant | 6629000000 | JPY |
| Intangible assets | CurrentYearInstant | 7918000000 | JPY |
| Software | Prior1YearInstant | 4101000000 | JPY |
| Software | CurrentYearInstant | 7068000000 | JPY |
| Lease assets ia | Prior1YearInstant | 271000000 | JPY |
| Lease assets ia | CurrentYearInstant | 205000000 | JPY |
| Other ia | Prior1YearInstant | 2257000000 | JPY |
| Other ia | CurrentYearInstant | 643000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 24054000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 28952000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3140000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 4769000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 4412000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentYearInstant | 5623000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -35101000000 | JPY |
| Allowance for loan losses assets bnk | CurrentYearInstant | -35240000000 | JPY |
| Assets | Prior1YearInstant | 5921945000000 | JPY |
| Assets | CurrentYearInstant | 6443807000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 4972473000000 | JPY |
| Deposits liabilities bnk | CurrentYearInstant | 5157583000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 9500000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentYearInstant | 9500000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 59632000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentYearInstant | 117525000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 271382000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentYearInstant | 302567000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 241372000000 | JPY |
| Borrowed money liabilities bnk | CurrentYearInstant | 463903000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 293000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentYearInstant | 655000000 | JPY |
| Bonds payable | Prior1YearInstant | 4000000000 | JPY |
| Bonds payable | CurrentYearInstant | 3800000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 43864000000 | JPY |
| Other liabilities liabilities bnk | CurrentYearInstant | 60044000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1523000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1605000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 155000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 114000000 | JPY |
| Provision for share based compensation liabilities bnk | Prior1YearInstant | 163000000 | JPY |
| Provision for share based compensation liabilities bnk | CurrentYearInstant | 217000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 53000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 56000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 14000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 7000000 | JPY |
| Provision for point card certificates ncl | Prior1YearInstant | 43000000 | JPY |
| Provision for point card certificates ncl | CurrentYearInstant | 51000000 | JPY |
| Provision for loss on interest repayment liabilities bnk | Prior1YearInstant | 7000000 | 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 |