Annual report
7327.TEDINET S100R5BT
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥25.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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 | ¥24.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥17.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥10.52T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.67T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.71T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 | ¥10.10T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.24T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥415.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥433.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥453.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥406.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥429.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥2.03T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.76T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.05T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.23T | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.11T | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥338.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥380.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | −¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) | ¥391.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 → 2021-03-31d | 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 | ¥9,245.5 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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 | 3.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2021-03-31d | 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 | 4.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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 | 3,463 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,591 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,774 | at 2021-03-31d | 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 | ¥8.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.1bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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 | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥8.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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 | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥8.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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 | ¥325.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥324.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥322.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 | ¥1.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥323.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥323.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥321.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥321.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥320.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥163.19 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 → 2021-03-31d | 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 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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 | ¥7,202.63 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2021-03-31d | 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 | 2.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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 2023-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3 | at 2021-03-31d | 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 | 2022-04-01 → 2023-03-31 | ¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 159 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥369.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥10.4bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥123m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥36m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | −¥870m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥13.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥399.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥9.6bn |
| Banking Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Banking Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Banking Businessreportable segment | employees | at 2023-03-31 | 3035 pure |
| Banking Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥120.4bn |
| Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Banking Businessreportable segment | segment assets | at 2023-03-31 | ¥10.46T |
| Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥22.6bn |
| Leasing Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥188m |
| Leasing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥223m |
| Leasing Businessreportable segment | employees | at 2023-03-31 | 66 pure |
| Leasing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥20.2bn |
| Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥346m |
| Leasing Businessreportable segment | segment assets | at 2023-03-31 | ¥67.6bn |
| Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥366m |
| Securities Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Securities Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥19m |
| Securities Businessreportable segment | employees | at 2023-03-31 | 203 pure |
| Securities Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Securities Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥51m |
| Securities Businessreportable segment | segment assets | at 2023-03-31 | ¥24.7bn |
| Securities Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥144.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥10.55T |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥149.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥10.92T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥34.6bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,039
| Item | Context | Value | Unit |
|---|---|---|---|
| Other income oibnk | CurrentYearDuration | 5185000000 | JPY |
| Recoveries of written off claims oibnk | Prior1YearDuration | 501000000 | JPY |
| Recoveries of written off claims oibnk | CurrentYearDuration | 482000000 | JPY |
| Other other income oibnk | Prior1YearDuration | 9689000000 | JPY |
| Other other income oibnk | CurrentYearDuration | 4703000000 | JPY |
| Ordinary expenses bnk | Prior1YearDuration | 112166000000 | JPY |
| Ordinary expenses bnk | CurrentYearDuration | 123710000000 | JPY |
| Interest expenses oebnk | Prior1YearDuration | 2287000000 | JPY |
| Interest expenses oebnk | CurrentYearDuration | 12140000000 | JPY |
| Interest on deposits oebnk | Prior1YearDuration | 458000000 | JPY |
| Interest on deposits oebnk | CurrentYearDuration | 435000000 | JPY |
| Interest on negotiable certificates of deposit oebnk | Prior1YearDuration | 10000000 | JPY |
| Interest on negotiable certificates of deposit oebnk | CurrentYearDuration | 12000000 | JPY |
| Interest on call money and bills sold oebnk | Prior1YearDuration | 0 | JPY |
| Interest on call money and bills sold oebnk | CurrentYearDuration | － | JPY |
| Interest on payables under repurchase agreements oebnk | Prior1YearDuration | 112000000 | JPY |
| Interest on payables under repurchase agreements oebnk | CurrentYearDuration | 2859000000 | JPY |
| Interest on payables under securities lending transactions oebnk | Prior1YearDuration | 174000000 | JPY |
| Interest on payables under securities lending transactions oebnk | CurrentYearDuration | 5889000000 | JPY |
| Interest on borrowings and rediscounts oebnk | Prior1YearDuration | 33000000 | JPY |
| Interest on borrowings and rediscounts oebnk | CurrentYearDuration | 37000000 | JPY |
| Other interest expenses oebnk | Prior1YearDuration | 1497000000 | JPY |
| Other interest expenses oebnk | CurrentYearDuration | 2905000000 | JPY |
| Fees and commissions payments oebnk | Prior1YearDuration | 7703000000 | JPY |
| Fees and commissions payments oebnk | CurrentYearDuration | 7788000000 | JPY |
| Other ordinary expenses oebnk | Prior1YearDuration | 24179000000 | JPY |
| Other ordinary expenses oebnk | CurrentYearDuration | 32404000000 | JPY |
| General and administrative expenses oebnk | Prior1YearDuration | 65070000000 | JPY |
| General and administrative expenses oebnk | CurrentYearDuration | 62556000000 | JPY |
| Other expenses oebnk | Prior1YearDuration | 12924000000 | JPY |
| Other expenses oebnk | CurrentYearDuration | 8820000000 | JPY |
| Provision of allowance for loan losses oebnk | Prior1YearDuration | 3610000000 | JPY |
| Provision of allowance for loan losses oebnk | CurrentYearDuration | 2693000000 | JPY |
| Other other expenses oebnk | Prior1YearDuration | 9314000000 | JPY |
| Other other expenses oebnk | CurrentYearDuration | 6126000000 | JPY |
| Ordinary income | Prior1YearDuration | 23545000000 | JPY |
| Ordinary income | CurrentYearDuration | 25048000000 | JPY |
| Extraordinary income | Prior1YearDuration | 418000000 | JPY |
| Extraordinary income | CurrentYearDuration | 1046000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YearDuration | 0 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYearDuration | 1046000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YearDuration | 418000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 622000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 1144000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YearDuration | 119000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYearDuration | 395000000 | JPY |
| Impairment loss el | Prior1YearDuration | 74000000 | JPY |
| Impairment loss el | CurrentYearDuration | 749000000 | JPY |
| Transfer to reserve for financial products transaction liabilities elbnk | Prior1YearDuration | 1000000 | 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 |
| 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 |