Annual report
7380.TEDINET S100O9H2
Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥26.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥26.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥8.38T | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥7.97T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥402.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥403.0bn | at 2021-03-31 | Cons. | Net assets |
| Cash & equivalents | ¥2.13T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥930.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.12T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥82.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥460.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥459.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥10,799.17 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,705 | at 2022-03-31 | Cons. | Number of employees |
| Revenue | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥304.1bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥1.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥303.0bn | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥108m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥74.68 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.54 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥8,202.04 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.6% | at 2022-03-31 | 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) |
| Shares issued | 37,924,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 15 | at 2022-03-31 | 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 · 39
| 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 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 262 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥336.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥46m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥126m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥8.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥348.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥6.3bn |
| Bankingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Bankingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Bankingreportable segment | employees | at 2022-03-31 | 2315 pure |
| Bankingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥84.3bn |
| Bankingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Bankingreportable segment | segment assets | at 2022-03-31 | ¥8.31T |
| Bankingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥26.9bn |
| Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥336m |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥532m |
| Leasingreportable segment | employees | at 2022-03-31 | 128 pure |
| Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥26.2bn |
| Leasingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥82.3bn |
| Leasingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| —segment total | employees | at 2022-03-31 | 2705 pure |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥110.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥8.39T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥117.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥8.72T |
| 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 · 1,223
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 10000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -9557000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -20858000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -10102000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | -258000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RevaluationReserveForLandMember | -297000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -652000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -11310000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 10000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -9557000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -405000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 49188000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | － | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | 12468000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 3341000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 64998000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 179000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 3705000000 | JPY |
| Net assets | CurrentYearInstant | 402604000000 | JPY |
| Income before income taxes | CurrentYearDuration | 26644000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 3362000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 452000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | CurrentYearDuration | -43000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -46000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -2764000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -25000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | CurrentYearDuration | -130000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | CurrentYearDuration | -116000000 | JPY |
| Increase decrease in reserves under the special laws2 ope cf | CurrentYearDuration | 3000000 | JPY |
| Gain on fund management ope cfbnk | CurrentYearDuration | -54687000000 | JPY |
| Financing expenses ope cfbnk | CurrentYearDuration | 317000000 | JPY |
| Loss gain related to securities ope cfbnk | CurrentYearDuration | 4305000000 | JPY |
| Unrealized loss gain on derivatives ope cf | CurrentYearDuration | -448000000 | JPY |
| Depreciation on other ope cf | CurrentYearDuration | 1000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -8000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 150000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | CurrentYearDuration | 175000000 | JPY |
| Net decrease increase in money held in trust ope cfbnk | CurrentYearDuration | 699000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | CurrentYearDuration | -40674000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYearDuration | 152818000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | CurrentYearDuration | -14100000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | CurrentYearDuration | 938645000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | CurrentYearDuration | 11089000000 | JPY |
| Net increase decrease in call money ope cfbnk | CurrentYearDuration | 7046000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | CurrentYearDuration | 57865000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | CurrentYearDuration | -874000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | CurrentYearDuration | 505000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | CurrentYearDuration | 2673000000 | JPY |
| Proceeds from fund management ope cfbnk | CurrentYearDuration | 55203000000 | JPY |
| Payments for finance ope cfbnk | CurrentYearDuration | -371000000 | 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 · 11 of 11 passed
| 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 income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |