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 |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row48Member | 36000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row49Member | 6000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row49Member | 17000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row50Member | 10000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row50Member | 14000000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment largest holding company | CurrentYearInstant | 80 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment largest holding company | CurrentYearInstant | 84564000000 | JPY |
| Number of issues shares not listed investment shares held for pure investment largest holding company | CurrentYearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment largest holding company | CurrentYearInstant | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment largest holding company | CurrentYearDuration | 1968000000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment largest holding company | CurrentYearDuration | 15354000000 | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment largest holding company | CurrentYearDuration | 32041000000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment largest holding company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment largest holding company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment largest holding company | CurrentYearDuration | － | JPY |
| Number of shares held investment equity securities reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearInstant_Row1Member | 717300 | |
| Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearInstant_Row1Member | 228000000 | JPY |
| Number of shares held investment equity securities reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearInstant_Row2Member | 91200 | |
| Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearInstant_Row2Member | 307000000 | JPY |
| Cash and due from banks assets bnk | CurrentYearInstant | 1607871000000 | JPY |
| Call loans and bills bought assets bnk | CurrentYearInstant | 65000000000 | JPY |
| Monetary claims bought assets bnk | CurrentYearInstant | 3052000000 | JPY |
| Money held in trust assets bnk | CurrentYearInstant | 13528000000 | JPY |
| Securities assets bnk | CurrentYearInstant | 1356079000000 | JPY |
| Loans and bills discounted assets bnk | CurrentYearInstant | 2585262000000 | JPY |
| Foreign exchanges assets bnk | CurrentYearInstant | 11138000000 | JPY |
| Lease receivables and investment assets assets | CurrentYearInstant | 35195000000 | JPY |
| Other assets assets bnk | CurrentYearInstant | 37364000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 31388000000 | JPY |
| Buildings net | CurrentYearInstant | 10345000000 | JPY |
| Land | CurrentYearInstant | 16798000000 | JPY |
| Construction in progress | CurrentYearInstant | 1265000000 | JPY |
| Other net ppe | CurrentYearInstant | 2978000000 | JPY |
| Intangible assets | CurrentYearInstant | 9949000000 | JPY |
| Software | CurrentYearInstant | 9619000000 | JPY |
| Other ia | CurrentYearInstant | 330000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 265000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentYearInstant | 17986000000 | JPY |
| Allowance for loan losses assets bnk | CurrentYearInstant | -61849000000 | JPY |
| Assets | CurrentYearInstant | 5712233000000 | JPY |
| Deposits liabilities bnk | CurrentYearInstant | 4257200000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentYearInstant | 1000000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentYearInstant | 618824000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentYearInstant | 313497000000 | JPY |
| Borrowed money liabilities bnk | CurrentYearInstant | 155985000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentYearInstant | 1000000 | JPY |
| Bonds payable | CurrentYearInstant | 20000000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentYearInstant | 154000000 | JPY |
| Other liabilities liabilities bnk | CurrentYearInstant | 53752000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 747000000 | 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 |