Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 36
MetricValuePeriodScopeSource row
Ordinary income¥26.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥26.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥17.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥17.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥8.38Tat 2022-03-31Cons.Assets
Total liabilities¥7.97Tat 2022-03-31Cons.Liabilities
Net assets / equity¥402.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥403.0bnat 2021-03-31Cons.Net assets
Cash & equivalents¥2.13Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥930.9bnat 2021-03-31Cons.Cash and cash equivalents
Operating cash flow¥1.12T2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥82.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥460.452021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥459.612021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥10,799.17at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio4.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE4.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees2,705at 2022-03-31Cons.Number of employees
Revenue¥3.7bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Operating income¥3.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥2.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Total assets¥304.1bnat 2022-03-31StandaloneAssets
Total liabilities¥1.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥303.0bnat 2022-03-31StandaloneNet assets
Cash and deposits¥108mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥74.682021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥74.542021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥702021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥8,202.04at 2022-03-31StandaloneNet assets per share (5-year summary)
Equity ratio99.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
ROE1.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued37,924,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Employees15at 2022-03-31StandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥105m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-31262 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥336.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2022-03-31¥4.2bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥46m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥126m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥8.8bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥348.6bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2022-03-31−¥6.3bn
Bankingreportable segmentcapex2021-04-01 → 2022-03-31¥2.9bn
Bankingreportable segmentdepreciation2021-04-01 → 2022-03-31¥2.6bn
Bankingreportable segmentemployeesat 2022-03-312315 pure
Bankingreportable segmentrevenue external2021-04-01 → 2022-03-31¥84.3bn
Bankingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥2.4bn
Bankingreportable segmentsegment assetsat 2022-03-31¥8.31T
Bankingreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥26.9bn
Leasingreportable segmentcapex2021-04-01 → 2022-03-31¥336m
Leasingreportable segmentdepreciation2021-04-01 → 2022-03-31¥532m
Leasingreportable segmentemployeesat 2022-03-31128 pure
Leasingreportable segmentrevenue external2021-04-01 → 2022-03-31¥26.2bn
Leasingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥2.0bn
Leasingreportable segmentsegment assetsat 2022-03-31¥82.3bn
Leasingreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥2.0bn
—segment totalcapex2021-04-01 → 2022-03-31¥3.2bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥3.1bn
—segment totalemployeesat 2022-03-312705 pure
—segment totalrevenue external2021-04-01 → 2022-03-31¥110.5bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥4.3bn
—segment totalsegment assetsat 2022-03-31¥8.39T
—segment totalsegment ordinary income2021-04-01 → 2022-03-31¥28.9bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥3.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥117.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥8.72T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2022-03-31¥33.1bn

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

All source rows · 1,223
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)セイノーホールディングス株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)岐阜県大垣市田口町1番地
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社名古屋銀行
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中区錦三丁目19番17号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目6番6号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)単元株式数100株
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社十六フィナンシャルグループ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)岐阜県岐阜市神田町八丁目26番地
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-05-12
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36703-000MuraseYukioMember
Original text (Japanese)取締役会長(代表取締役)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36703-000MuraseYukioMember
Original text (Japanese)村 瀬 幸 雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36703-000MuraseYukioMember1956-12-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36703-000MuraseYukioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36703-000MuraseYukioMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36703-000IkedaNaokiMember
Original text (Japanese)取締役社長(代表取締役)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36703-000IkedaNaokiMember
Original text (Japanese)池 田 直 樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36703-000IkedaNaokiMember1957-04-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36703-000IkedaNaokiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36703-000IkedaNaokiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36703-000IshiguroAkihideMember
Original text (Japanese)取締役副社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36703-000IshiguroAkihideMember
Original text (Japanese)石 黒 明 秀
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36703-000IshiguroAkihideMember1963-09-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36703-000IshiguroAkihideMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36703-000IshiguroAkihideMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36703-000ShirakiYukiyasuMember
Original text (Japanese)取締役専務執行役員 グループ営業 統括部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36703-000ShirakiYukiyasuMember
Original text (Japanese)白 木 幸 泰
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36703-000ShirakiYukiyasuMember1963-01-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36703-000ShirakiYukiyasuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36703-000ShirakiYukiyasuMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36703-000BitoYoshiakiMember
Original text (Japanese)取締役常務執行役員 グループリスク 統括部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36703-000BitoYoshiakiMember
Original text (Japanese)尾 藤 喜 昭
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36703-000BitoYoshiakiMember1964-09-04

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