Annual report
7337.TEDINET S100OHCI
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 70
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥27.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥31.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥32.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥21.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥11.60T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.01T | at 2021-03-31 | Cons. | Assets |
| Total liabilities | ¥11.11T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.49T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥496.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥516.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥482.1bn | at 2020-03-31d | Cons. | Net assets |
| Cash & equivalents | ¥2.57T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.57T | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.46T | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥216.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.49T | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥198.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥370.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥22.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.26 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.71 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.22 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,596.79 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,664.01 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,798 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,813 | at 2021-03-31 | Cons. | Number of employees |
| Revenue | ¥9.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥8.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥9.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥8.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥9.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Total assets | ¥449.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥448.2bn | at 2021-03-31 | Standalone | Assets |
| Total liabilities | ¥705m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥704m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥448.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥447.5bn | at 2021-03-31 | Standalone | Net assets |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.42 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.3 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.4 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.28 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,442.91 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,440.89 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 312,370,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 312,370,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2021-03-31 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥206m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 661 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥500.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥12.6bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥16.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥537.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥9.6bn |
| Bankingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Bankingreportable segment | employees | at 2022-03-31 | 3054 pure |
| Bankingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥110.4bn |
| Bankingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Bankingreportable segment | segment assets | at 2022-03-31 | ¥11.56T |
| Bankingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥22.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥131.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥11.64T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥146.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥12.14T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥36.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥503.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥13.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥18.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥518.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥13.2bn |
| Bankingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Bankingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥106.0bn |
| Bankingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Bankingreportable segment | segment assets | at 2021-03-31 | ¥10.95T |
| Bankingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥31.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥106.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| —segment total | segment assets | at 2021-03-31 | ¥11.02T |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥31.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥115.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥11.53T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥44.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,868
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration | -20258000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1367000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 908000000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | 26993000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 5476000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 34745000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 126000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 138000000 | JPY |
| Net assets | CurrentYearInstant | 496200000000 | JPY |
| Income before income taxes | Prior1YearDuration | 30934000000 | JPY |
| Income before income taxes | CurrentYearDuration | 32926000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 4709000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 6052000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 439000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 2272000000 | JPY |
| Gains on cancellation of employee retirement benefit trust | Prior1YearDuration | － | JPY |
| Gains on cancellation of employee retirement benefit trust | CurrentYearDuration | -7035000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -181000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | － | JPY |
| Loss gain on step acquisitions ope cf | Prior1YearDuration | -86000000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1YearDuration | 6853000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | CurrentYearDuration | -2002000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -15011000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | 34736000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 27000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 9000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 34000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1YearDuration | -785000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | CurrentYearDuration | -635000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | -4000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | 12000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YearDuration | 61000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration | 190000000 | JPY |
| Increase decrease in reserves under the special laws2 ope cf | Prior1YearDuration | -9000000 | JPY |
| Increase decrease in reserves under the special laws2 ope cf | CurrentYearDuration | -0 | JPY |
| Increase decrease in allowance for demolition of non current assets ope cf | Prior1YearDuration | -408000000 | JPY |
| Increase decrease in allowance for demolition of non current assets ope cf | CurrentYearDuration | -461000000 | JPY |
| Gain on fund management ope cfbnk | Prior1YearDuration | -71390000000 | JPY |
| Gain on fund management ope cfbnk | CurrentYearDuration | -73499000000 | JPY |
| Financing expenses ope cfbnk | Prior1YearDuration | 4585000000 | JPY |
| Financing expenses ope cfbnk | CurrentYearDuration | 3963000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1YearDuration | -7730000000 | JPY |
| Loss gain related to securities ope cfbnk | CurrentYearDuration | 2157000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 135000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | -1092000000 | JPY |
| Net decrease increase in trading assets ope cfbnk | Prior1YearDuration | -260000000 | JPY |
| Net decrease increase in trading assets ope cfbnk | CurrentYearDuration | -1075000000 | JPY |
| Net increase decrease in trading liabilities ope cfbnk | Prior1YearDuration | -206000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |