Annual report
7381.TEDINET S100OOO8
Period2021-04-01 → 2022-03-31
Filed2022-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Amends S100O8T1. Amended by S100OOTG (2022-07-08).
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥19.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥15.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.71T | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥5.45T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥264.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥286.3bn | at 2021-03-31 | Cons. | Net assets |
| Cash & equivalents | ¥1.60T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.47T | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥294.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥149.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥340.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥9,576.53 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.5% | at 2022-03-31 | 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) |
| Employees | 1,927 | at 2022-03-31 | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥213.0bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥329m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥212.7bn | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥56.38 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥7,903.67 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,908,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 306 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥145m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥25.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥11m |
| Bankingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Bankingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Bankingreportable segment | employees | at 2022-03-31 | 1890 pure |
| Bankingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥72.8bn |
| Bankingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥137m |
| Bankingreportable segment | segment assets | at 2022-03-31 | ¥5.70T |
| Bankingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥18.4bn |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥209m |
| Leasingreportable segment | employees | at 2022-03-31 | 37 pure |
| Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.9bn |
| Leasingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7m |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥37.3bn |
| Leasingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥727m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥84.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥145m |
| —segment total | segment assets | at 2022-03-31 | ¥5.74T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥19.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,095
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for reimbursement of deposits ope cfbnk | CurrentYearDuration | -45000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | CurrentYearDuration | -13000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | -324000000 | JPY |
| Gain on fund management ope cfbnk | CurrentYearDuration | -36087000000 | JPY |
| Financing expenses ope cfbnk | CurrentYearDuration | 494000000 | JPY |
| Loss gain related to securities ope cfbnk | CurrentYearDuration | -16619000000 | JPY |
| Loss gain on money held in trust ope cfbnk | CurrentYearDuration | -15000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -17807000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 2048000000 | JPY |
| Loss gain on revision of retirement benefit plan ope cf | CurrentYearDuration | -726000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | CurrentYearDuration | 29603000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYearDuration | 219488000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | CurrentYearDuration | 19639000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | CurrentYearDuration | 14854000000 | JPY |
| Net decrease increase in call loans ope cfbnk | CurrentYearDuration | 53044000000 | JPY |
| Net increase decrease in call money ope cfbnk | CurrentYearDuration | -99869000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | CurrentYearDuration | 83130000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | CurrentYearDuration | 105000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | CurrentYearDuration | -359000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | CurrentYearDuration | -0 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | CurrentYearDuration | 384000000 | JPY |
| Net decrease increase in cash collateral paid for financial instruments assets ope cfbnk | CurrentYearDuration | -1487000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | CurrentYearDuration | 9000000 | JPY |
| Proceeds from fund management ope cfbnk | CurrentYearDuration | 24747000000 | JPY |
| Payments for finance ope cfbnk | CurrentYearDuration | -427000000 | JPY |
| Other net ope cf | CurrentYearDuration | 10692000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 302374000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -8257000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 294117000000 | JPY |
| Purchase of securities inv cfbnk | CurrentYearDuration | -800593000000 | JPY |
| Proceeds from sales of securities inv cfbnk | CurrentYearDuration | 555992000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | CurrentYearDuration | 86488000000 | JPY |
| Proceeds from fund management as investment activities inv cfbnk | CurrentYearDuration | 13694000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2243000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2971000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 496000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -149137000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2519000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -221000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -3041000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 82000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -5700000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 22000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 139302000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1465419000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1604721000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 10 | |
| Accumulated depreciation ppe by group | CurrentYearInstant | -34133000000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E36700-000BankingReportableSegmentsMember | 72812000000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E36700-000LeasingReportableSegmentsMember | 11917000000 | 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 |
| 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 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 |