Tokyo Tape
Sign in
← Aruhi

Annual report

7198.TEDINET S100OEH7
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥25.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥26.8bn2020-04-01 → 2021-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥26.2bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥23.8bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥20.4bn2017-04-01 → 2018-03-31dCons.Revenue IFRS (5-year summary)
Profit before tax¥6.2bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥7.7bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Profit before tax¥7.3bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥6.3bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.2bn2017-04-01 → 2018-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥4.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.2bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.8bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥4.2bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥5.2bn2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Total assets¥150.7bnat 2022-03-31Cons.Assets IFRS
Total assets¥164.8bnat 2021-03-31Cons.Assets IFRS
Total assets¥132.6bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥99.4bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥84.3bnat 2018-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥118.8bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥134.7bnat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥31.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥30.1bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥26.6bnat 2020-03-31dCons.Equity IFRS
Equity (owners)¥31.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥30.1bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥26.6bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥23.9bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥21.3bnat 2018-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥22.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.4bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.8bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥13.5bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥10.7bnat 2018-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥3.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.4bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥3.5bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.4bn2017-04-01 → 2018-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥698m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥777m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.0bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥957m2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥387m2017-04-01 → 2018-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥18.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥18.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.1bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥7.2bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.6bn2017-04-01 → 2018-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥119.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥146.582020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥141.452019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥120.62018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥134.182017-04-01 → 2018-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥119.022021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥145.112020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥138.652019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥117.212018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥131.82017-04-01 → 2018-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥903.09at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥847.67at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥756.79at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥675.23at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥598.52at 2018-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio21.2%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio18.3%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio20.1%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio24.0%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.3%at 2018-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE13.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE18.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE19.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE19.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE22.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees472at 2022-03-31Cons.Number of employees
Employees425at 2021-03-31Cons.Number of employees
Employees395at 2020-03-31dCons.Number of employees
Employees327at 2019-03-31dCons.Number of employees
Employees298at 2018-03-31dCons.Number of employees
Revenue¥24.1bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥26.5bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥25.8bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥22.6bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥14.8bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥4.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥6.9bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥4.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥6.8bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥6.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥6.8bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥3.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥4.3bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥3.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥7.4bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥102.5bnat 2022-03-31StandaloneAssets
Total assets¥121.6bnat 2021-03-31StandaloneAssets
Total assets¥92.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥90.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥75.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥80.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥100.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥22.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥21.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥18.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥17.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥22.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥37.0bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥87.052021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.022020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.22019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥912018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥207.472017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥86.492021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥120.82020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥109.982019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥88.442018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥203.792017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥512019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥442018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥135.42017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥616.65at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥594.72at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥525.62at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥476.65at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥454.8at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio21.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE21.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE22.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE50.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued36,080,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,080,600at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,080,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,080,600at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,080,600at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees458at 2022-03-31StandaloneNumber of employees
Employees411at 2021-03-31StandaloneNumber of employees
Employees381at 2020-03-31dStandaloneNumber of employees
Employees321at 2019-03-31dStandaloneNumber of employees
Employees298at 2018-03-31dStandaloneNumber 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 · 1
SegmentItemPeriodValue
Housing Loan Originationsreportable segmentemployeesat 2022-03-31472 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,374
ItemContextValueUnit
Right of use assets components of intangible assets acquisition cost IFRSPrior1YearInstant2323000000JPY
Servicing right components of intangible assets and equipment acquisition cost IFRSPrior1YearInstant1119000000JPY
Servicing assets components of intangible assets and equipment acquisition cost IFRSPrior1YearInstant3170000000JPY
Goodwill acquisition cost IFRSPrior1YearInstant24464000000JPY
Goodwill and intangible assets acquisition cost IFRSPrior1YearInstant33544000000JPY
Software acquisition cost IFRSCurrentYearInstant2984000000JPY
Right of use assets components of intangible assets acquisition cost IFRSCurrentYearInstant2323000000JPY
Servicing right components of intangible assets and equipment acquisition cost IFRSCurrentYearInstant1119000000JPY
Servicing assets components of intangible assets and equipment acquisition cost IFRSCurrentYearInstant3178000000JPY
Goodwill acquisition cost IFRSCurrentYearInstant24464000000JPY
Goodwill and intangible assets acquisition cost IFRSCurrentYearInstant34069000000JPY
Software accumulated amortization and impairment losses IFRSPrior1YearInstant-1103000000JPY
Right of use assets components of intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-2192000000JPY
Servicing right components of intangible assets accumulated depreciation and impairment losses IFRSPrior1YearInstant-200000000JPY
Servicing assets components of intangible assets and equipment accumulated amortization and impairment losses IFRSPrior1YearInstant-2273000000JPY
Goodwill accumulated impairment losses IFRSPrior1YearInstant－JPY
Goodwill and intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-5769000000JPY
Software accumulated amortization and impairment losses IFRSCurrentYearInstant-1577000000JPY
Right of use assets components of intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-2294000000JPY
Servicing right components of intangible assets accumulated depreciation and impairment losses IFRSCurrentYearInstant-334000000JPY
Servicing assets components of intangible assets and equipment accumulated amortization and impairment losses IFRSCurrentYearInstant-2468000000JPY
Goodwill accumulated impairment losses IFRSCurrentYearInstant－JPY
Goodwill and intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-6674000000JPY
Software IFRSPrior1YearInstant1362000000JPY
Right of use assets components of intangible assets IFRSPrior1YearInstant131000000JPY
Servicing right components of intangible assets IFRSPrior1YearInstant918000000JPY
Servicing assets components of intangible assets IFRSPrior1YearInstant897000000JPY
Goodwill IFRSPrior1YearInstant24464000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant27774000000JPY
Software IFRSCurrentYearInstant1406000000JPY
Right of use assets components of intangible assets IFRSCurrentYearInstant29000000JPY
Servicing right components of intangible assets IFRSCurrentYearInstant784000000JPY
Servicing assets components of intangible assets IFRSCurrentYearInstant709000000JPY
Goodwill IFRSCurrentYearInstant24464000000JPY
Goodwill and intangible assets IFRSCurrentYearInstant27394000000JPY
Interest expenses IFRSPrior1YearDuration327000000JPY
Interest expenses IFRSCurrentYearDuration352000000JPY
Fees for assignment of receivables finance costs IFRSPrior1YearDuration777000000JPY
Fees for assignment of receivables finance costs IFRSCurrentYearDuration658000000JPY
Insurance related expenses finance costs IFRSPrior1YearDuration1568000000JPY
Insurance related expenses finance costs IFRSCurrentYearDuration2033000000JPY
Securitization related costs finance costs IFRSPrior1YearDuration87000000JPY
Securitization related costs finance costs IFRSCurrentYearDuration93000000JPY
Amortization expenses of servicing assets finance costs IFRSPrior1YearDuration351000000JPY
Amortization expenses of servicing assets finance costs IFRSCurrentYearDuration329000000JPY
Other finance costs IFRSPrior1YearDuration51000000JPY
Other finance costs IFRSCurrentYearDuration80000000JPY
Finance costs IFRSPrior1YearDuration3162000000JPY
Finance costs IFRSCurrentYearDuration3548000000JPY
Personnel expenses sga IFRSPrior1YearDuration3879000000JPY

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 · 19 of 19 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass