Annual report
7327.TEDINET S100OFNS
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 122
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥23.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥56.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥11.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥10.67T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.71T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥8.97T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.95T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.24T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.25T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥433.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥453.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥406.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥429.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥2.76T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.05T | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.23T | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.11T | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥797.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥903.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥17.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥85.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥78.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥111.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥150.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥332.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.28 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.17 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,427.5 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥331.58 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥235 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥280.81 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,422.06 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥9,436.72 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,510 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,502.89 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,024.23 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | 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 | 4.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,591 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,774 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,829 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,988 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.8bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.6bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥8.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥5.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥6.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥324.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥322.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥322.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥321.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥308m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥323.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥321.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥321.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥320.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥181.99 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.79 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.18 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.74 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥181.54 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.13 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.52 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.47 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 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) |
| Net assets per share | ¥7,118.99 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,028.28 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,031.36 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,014.76 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 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) |
| Shares issued | 45,942,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,942,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,942,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,942,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 9 | at 2019-03-31d | 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 · 88
| 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 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 170 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥366.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥11.3bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥94m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥43m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥13.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥397.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥9.6bn |
| Banking Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Banking Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Banking Businessreportable segment | employees | at 2022-03-31 | 3153 pure |
| Banking Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥106.1bn |
| Banking Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Banking Businessreportable segment | segment assets | at 2022-03-31 | ¥10.61T |
| Banking Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥18.3bn |
| Leasing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥218m |
| Leasing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥237m |
| Leasing Businessreportable segment | employees | at 2022-03-31 | 68 pure |
| Leasing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.7bn |
| Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥335m |
| Leasing Businessreportable segment | segment assets | at 2022-03-31 | ¥63.3bn |
| Leasing Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥759m |
| Securities Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥28m |
| Securities Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥21m |
| Securities Businessreportable segment | employees | at 2022-03-31 | 200 pure |
| Securities Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Securities Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥64m |
| Securities Businessreportable segment | segment assets | at 2022-03-31 | ¥25.2bn |
| Securities Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥132.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| —segment total | segment assets | at 2022-03-31 | ¥10.70T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥137.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥11.07T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥33.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥361.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥8.1bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥112m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥32m |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥14.3bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥393.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥8.2bn |
| Banking Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8.0bn |
| Banking Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Banking Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥114.2bn |
| Banking Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Banking Businessreportable segment | segment assets | at 2021-03-31 | ¥9.65T |
| Banking Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥14.8bn |
| Leasing Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥261m |
| Leasing Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥254m |
| Leasing Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥21.3bn |
| Leasing Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥348m |
| Leasing Businessreportable segment | segment assets | at 2021-03-31 | ¥62.8bn |
| Leasing Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥913m |
| Securities Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥9m |
| Securities Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥21m |
| Securities Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Securities Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥24m |
| Securities Businessreportable segment | segment assets | at 2021-03-31 | ¥27.4bn |
| Securities Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥141.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| —segment total | segment assets | at 2021-03-31 | ¥9.74T |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥145.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥10.10T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥25.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,979
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior2YearInstant | 8502.89 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 9510.00 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 9436.72 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 1427.50 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 282.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 236.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 332.40 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 1422.06 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 280.81 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 235.00 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 331.58 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.0459 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0432 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0447 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.0401 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.1555 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0322 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0262 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0350 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 2.18 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 8.37 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.04 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.53 | |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -17032000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 22883000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 903597000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 797685000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 150708000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 111069000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -78519000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -85510000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -4549000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -5348000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5495000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -8942000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1105851000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1234458000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2054043000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2757277000000 | JPY |
| Number of employees | Prior3YearInstant | 3988 | |
| Number of employees | Prior2YearInstant | 3829 | |
| Number of employees | Prior1YearInstant | 3774 | |
| Number of employees | CurrentYearInstant | 3591 | |
| Average number of temporary workers | Prior3YearInstant | 1504 | |
| Average number of temporary workers | Prior2YearInstant | 1409 | |
| Average number of temporary workers | Prior1YearInstant | 1186 | |
| Average number of temporary workers | CurrentYearInstant | 724 | |
| Trust property (5-year summary) | Prior3YearDuration | － | JPY |
| Trust property (5-year summary) | Prior2YearDuration | 126000000 | JPY |
| Trust property (5-year summary) | Prior1YearDuration | 202000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |