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 |
|---|---|---|---|
| Description for the first year of establishment financial information | CurrentYearDuration | Original text (Japanese)３ 当社は、2021年10月１日設立のため、前連結会計年度及び前事業年度に係る記載はしておりません。 | |
| Description of fact that consolidated financial statements was succeeded financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Summary of special purpose entities subject to disclosure overview and amounts of transactions with such entities and other relevant material information (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding total amounts of shares of and or loans to unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding loaned which borrower has right to sell or repledge (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding loans based on banking act and act on emergency measures for revitalization of financial functions (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding bills discounted in banking industry bnk (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Creditors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding revaluation of land for business (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amounts of reduction entry of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding subordinated bonds payable (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding guarantee obligation for corporate bonds included in assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding capital amount of trusts under compensation contracts for trust capital (text) | CurrentYearInstant | Text · Plus | |
| Major components of other income bnk (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Major components of other expenses bnk (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding business restructuring expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus |
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 |