Annual report
8309.TEDINET S100O9U5
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥229.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥183.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥257.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥256.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥232.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥228.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥200.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥169.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥142.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥163.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥173.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥154.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥170.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥143.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥64.63T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥63.37T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥56.50T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.03T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.36T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.89T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥60.65T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.75T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.72T | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.59T | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.73T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.87T | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥15.73T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.80T | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.96T | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.08T | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.54T | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥120.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.55T | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.40T | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥374.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.84T | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥879.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥475.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥631.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥225.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥745.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥125.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥219.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥85.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥136.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥76.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥451.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥379.65 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥434.31 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥458.91 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥403.91 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥451.12 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥379.41 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥434.03 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥458.64 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥403.75 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥7,249.7 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,192.07 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,822.48 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,008.67 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,897.36 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 22,024 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 22,139 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 21,658 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 21,498 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 22,351 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥63.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥60.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥97.6bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥123.1bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥57.3bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥57.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥56.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥57.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥55.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥92.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥57.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥56.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥57.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥56.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥93.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥127.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥49.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.22T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.20T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.22T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.20T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.08T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥653.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥633.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.57T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.57T | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.57T | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.55T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.48T | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥153.83 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.21 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.04 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥337.06 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.4 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥153.74 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥151.12 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥249.87 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥336.86 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.35 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥170 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,188.8 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,190.18 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,189.14 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,087.87 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,884.77 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 375,291,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 375,291,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 375,291,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 390,348,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 390,348,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 233 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 184 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 169 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 146 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 91 | at 2018-03-31d | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2022-03-31 | 3588 pure |
| Fiduciary Servicesreportable segment | employees | at 2022-03-31 | 1571 pure |
| Global Marketsreportable segment | employees | at 2022-03-31 | 350 pure |
| Real Estatereportable segment | employees | at 2022-03-31 | 1834 pure |
| Retail Total Solution Servicesreportable segment | employees | at 2022-03-31 | 8594 pure |
| Stock Transfer Agency Servicesreportable segment | employees | at 2022-03-31 | 467 pure |
| Sumitomo Mitsui Trust Bank Limitedreportable segment | employees | at 2022-03-31 | 22024 pure |
| Wholesale Financial Servicesreportable segment | employees | at 2022-03-31 | 4199 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,615
| Item | Context | Value | Unit |
|---|---|---|---|
| Substantial gross business profit | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 50344000000 | JPY |
| Substantial gross business profit | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 808182000000 | JPY |
| Substantial gand a expenses | CurrentYearDuration_jpcrp030000-asr_E03611-000RetailTotalSolutionServicesReportableSegmentMember | -158631000000 | JPY |
| Substantial gand a expenses | CurrentYearDuration_jpcrp030000-asr_E03611-000WholesaleFinancialServicesReportableSegmentMember | -77600000000 | JPY |
| Substantial gand a expenses | CurrentYearDuration_jpcrp030000-asr_E03611-000StockTransferAgencyServicesReportableSegmentMember | -19850000000 | JPY |
| Substantial gand a expenses | CurrentYearDuration_jpcrp030000-asr_E03611-000RealEstateReportableSegmentMember | -25892000000 | JPY |
| Substantial gand a expenses | CurrentYearDuration_jpcrp030000-asr_E03611-000FiduciaryServicesReportableSegmentMember | -54284000000 | JPY |
| Substantial gand a expenses | CurrentYearDuration_jpcrp030000-asr_E03611-000AssetManagementBusinessReportableSegmentMember | -61444000000 | JPY |
| Substantial gand a expenses | CurrentYearDuration_jpcrp030000-asr_E03611-000GlobalMarketsReportableSegmentMember | -15704000000 | JPY |
| Substantial gand a expenses | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -48689000000 | JPY |
| Substantial gand a expenses | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | -462096000000 | JPY |
| Net business profit before credit costs | CurrentYearDuration_jpcrp030000-asr_E03611-000RetailTotalSolutionServicesReportableSegmentMember | 32212000000 | JPY |
| Net business profit before credit costs | CurrentYearDuration_jpcrp030000-asr_E03611-000WholesaleFinancialServicesReportableSegmentMember | 134928000000 | JPY |
| Net business profit before credit costs | CurrentYearDuration_jpcrp030000-asr_E03611-000StockTransferAgencyServicesReportableSegmentMember | 21011000000 | JPY |
| Net business profit before credit costs | CurrentYearDuration_jpcrp030000-asr_E03611-000RealEstateReportableSegmentMember | 36900000000 | JPY |
| Net business profit before credit costs | CurrentYearDuration_jpcrp030000-asr_E03611-000FiduciaryServicesReportableSegmentMember | 42255000000 | JPY |
| Net business profit before credit costs | CurrentYearDuration_jpcrp030000-asr_E03611-000AssetManagementBusinessReportableSegmentMember | 40523000000 | JPY |
| Net business profit before credit costs | CurrentYearDuration_jpcrp030000-asr_E03611-000GlobalMarketsReportableSegmentMember | 36599000000 | JPY |
| Net business profit before credit costs | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1654000000 | JPY |
| Net business profit before credit costs | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 346085000000 | JPY |
| Noncurrent assets | CurrentYearInstant_jpcrp030000-asr_E03611-000RetailTotalSolutionServicesReportableSegmentMember | 71016000000 | JPY |
| Noncurrent assets | CurrentYearInstant_jpcrp030000-asr_E03611-000WholesaleFinancialServicesReportableSegmentMember | 45530000000 | JPY |
| Noncurrent assets | CurrentYearInstant_jpcrp030000-asr_E03611-000StockTransferAgencyServicesReportableSegmentMember | 1976000000 | JPY |
| Noncurrent assets | CurrentYearInstant_jpcrp030000-asr_E03611-000RealEstateReportableSegmentMember | 9318000000 | JPY |
| Noncurrent assets | CurrentYearInstant_jpcrp030000-asr_E03611-000FiduciaryServicesReportableSegmentMember | 16870000000 | JPY |
| Noncurrent assets | CurrentYearInstant_jpcrp030000-asr_E03611-000AssetManagementBusinessReportableSegmentMember | － | JPY |
| Noncurrent assets | CurrentYearInstant_jpcrp030000-asr_E03611-000GlobalMarketsReportableSegmentMember | 19165000000 | JPY |
| Noncurrent assets | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 186325000000 | JPY |
| Noncurrent assets | CurrentYearInstant_TotalOfReportableSegmentsAndOthersMember | 350202000000 | JPY |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E03611-000RetailTotalSolutionServicesReportableSegmentMember | 19364000000 | JPY |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E03611-000WholesaleFinancialServicesReportableSegmentMember | － | JPY |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E03611-000StockTransferAgencyServicesReportableSegmentMember | － | JPY |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E03611-000RealEstateReportableSegmentMember | － | JPY |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E03611-000FiduciaryServicesReportableSegmentMember | － | JPY |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E03611-000AssetManagementBusinessReportableSegmentMember | － | JPY |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E03611-000GlobalMarketsReportableSegmentMember | － | JPY |
| Impairment loss el | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 809000000 | JPY |
| Impairment loss el | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 20173000000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E03611-000RetailTotalSolutionServicesReportableSegmentMember | － | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E03611-000WholesaleFinancialServicesReportableSegmentMember | － | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E03611-000StockTransferAgencyServicesReportableSegmentMember | － | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E03611-000RealEstateReportableSegmentMember | － | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E03611-000FiduciaryServicesReportableSegmentMember | － | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E03611-000AssetManagementBusinessReportableSegmentMember | － | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E03611-000GlobalMarketsReportableSegmentMember | － | JPY |
| Impairment loss el | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1468000000 | JPY |
| Impairment loss el | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 1468000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2541000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 18978000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 164000000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |