Annual report
7182.TEDINET S100O7RP
Period2021-04-01 → 2022-03-31
Filed2022-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥490.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥394.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥379.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥374.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥499.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥496.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥392.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥355.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥280.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥273.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥266.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥352.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥354.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥279.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥232.95T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥223.87T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥210.91T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥208.97T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥210.63T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥222.65T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥212.48T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.30T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.39T | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.00T | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.36T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.52T | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥66.60T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.70T | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.60T | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.63T | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥49.22T | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.67T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.43T | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.94T | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.12T | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥130.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.59T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥248.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.79T | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.71T | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.68T | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥181.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥79.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥182.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥182.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥187.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥94.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.72 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.94 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.09 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,739.6 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,033.03 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,398.98 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,029.61 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,073.2 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | 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 | 5.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,219 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 12,451 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 12,517 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 12,821 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 13,022 | at 2018-03-31d | Cons. | Number of employees |
| Ordinary income | ¥491.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥394.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥379.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥374.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥499.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥497.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥392.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥354.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥279.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥273.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥266.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥352.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥232.92T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥223.85T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥210.91T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥208.97T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥210.63T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥222.66T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥212.49T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.26T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.36T | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.99T | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.35T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.51T | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥94.68 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.64 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.83 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.09 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,737.83 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,030.9 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,397.47 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,027.85 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,071.04 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,749,545,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,500,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,500,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,500,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,500,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12,169 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 12,408 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 12,477 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 12,800 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 13,009 | 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.
All source rows · 1,665
| Item | Context | Value | Unit |
|---|---|---|---|
| Fees and commissions payments oebnk | CurrentYearDuration | 29343000000 | JPY |
| Other ordinary expenses oebnk | Prior1YearDuration | 64484000000 | JPY |
| Other ordinary expenses oebnk | CurrentYearDuration | 71513000000 | JPY |
| General and administrative expenses oebnk | Prior1YearDuration | 1009358000000 | JPY |
| General and administrative expenses oebnk | CurrentYearDuration | 981401000000 | JPY |
| Other expenses oebnk | Prior1YearDuration | 208075000000 | JPY |
| Other expenses oebnk | CurrentYearDuration | 177837000000 | JPY |
| Provision of allowance for loan losses oebnk | Prior1YearDuration | － | JPY |
| Provision of allowance for loan losses oebnk | CurrentYearDuration | 126000000 | JPY |
| Other other expenses oebnk | Prior1YearDuration | 208075000000 | JPY |
| Other other expenses oebnk | CurrentYearDuration | 177710000000 | JPY |
| Ordinary income | Prior1YearDuration | 394221000000 | JPY |
| Ordinary income | CurrentYearDuration | 490891000000 | JPY |
| Extraordinary income | Prior1YearDuration | － | JPY |
| Extraordinary income | CurrentYearDuration | 6379000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YearDuration | － | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYearDuration | 6379000000 | JPY |
| Extraordinary loss | Prior1YearDuration | 1566000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 697000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YearDuration | 560000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYearDuration | 681000000 | JPY |
| Impairment loss el | Prior1YearDuration | 1006000000 | JPY |
| Impairment loss el | CurrentYearDuration | 15000000 | JPY |
| Income before income taxes | Prior1YearDuration | 392654000000 | JPY |
| Income before income taxes | CurrentYearDuration | 496574000000 | JPY |
| Income taxes current | Prior1YearDuration | 124350000000 | JPY |
| Income taxes current | CurrentYearDuration | 104430000000 | JPY |
| Income taxes deferred | Prior1YearDuration | -11225000000 | JPY |
| Income taxes deferred | CurrentYearDuration | 37917000000 | JPY |
| Income taxes | Prior1YearDuration | 113124000000 | JPY |
| Income taxes | CurrentYearDuration | 142348000000 | JPY |
| Profit loss | Prior1YearDuration | 279529000000 | JPY |
| Profit loss | CurrentYearDuration | 354225000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | -600000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | -844000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 280130000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 355070000000 | JPY |
| Profit loss | Prior1YearDuration | 279529000000 | JPY |
| Profit loss | CurrentYearDuration | 354225000000 | JPY |
| Other comprehensive income | Prior1YearDuration | 2190854000000 | JPY |
| Other comprehensive income | CurrentYearDuration | -1265220000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 2232843000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -1094919000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | -42546000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | -168504000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 556000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | -1797000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | － | JPY |
| Comprehensive income | Prior1YearDuration | 2470383000000 | 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 · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |