Annual report
8334.TEDINET S100OBJ8
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥39.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥31.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥39.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥26.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥13.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥11.15T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.62T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥8.42T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.14T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.00T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.62T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.07T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥529.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥548.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥488.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥532.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥536.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥2.65T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.32T | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥841.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥748.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥570.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥459.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.99T | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥317.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥126.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥266.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥127.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥498.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥207.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥50.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥301.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥326m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥63.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.14 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.79 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.12 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.27 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.7 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.14 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,288.78 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,303.93 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,162.64 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,232.16 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,221.04 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,153 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,175 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,159 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,185 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,226 | at 2018-03-31d | Cons. | Number of employees |
| Ordinary income | ¥34.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥35.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥23.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥11.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥17.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥26.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.13T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥10.60T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥8.40T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.12T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.99T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.63T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.08T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥492.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥517.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥471.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥508.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥513.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥56.01 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.81 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.45 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.67 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.96 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.39 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.56 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.84 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,200.18 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,230.11 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,122.21 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,189.98 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,182.75 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 425,888,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 435,888,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 435,888,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 453,888,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 460,888,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,953 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,976 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,960 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,995 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 3,050 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 123 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥43.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥202m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥113.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥51m |
| Bankingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Bankingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Bankingreportable segment | employees | at 2022-03-31 | 2953 pure |
| Bankingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥115.6bn |
| Bankingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Bankingreportable segment | segment assets | at 2022-03-31 | ¥11.14T |
| Bankingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥34.5bn |
| Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥764m |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥694m |
| Leasingreportable segment | employees | at 2022-03-31 | 77 pure |
| Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.8bn |
| Leasingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥365m |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥83.2bn |
| Leasingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥576m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥144.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥11.22T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥150.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥11.26T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥39.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥42.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥81m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥112.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥50m |
| Bankingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Bankingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Bankingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥106.9bn |
| Bankingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Bankingreportable segment | segment assets | at 2021-03-31 | ¥10.60T |
| Bankingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥15.9bn |
| Leasingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥751m |
| Leasingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥703m |
| Leasingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥30.6bn |
| Leasingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥362m |
| Leasingreportable segment | segment assets | at 2021-03-31 | ¥83.6bn |
| Leasingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥245m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥137.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2021-03-31 | ¥10.69T |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥143.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥10.73T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥20.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,401
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for loan losses ope cfbnk | Prior1YearDuration | 17609000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | CurrentYearDuration | -10543000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -4000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 2000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -6380000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -4181000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -10153000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -5000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -43000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -40000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1YearDuration | -148000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | CurrentYearDuration | -165000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | 4000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | 11000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | Prior1YearDuration | -47000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | CurrentYearDuration | 0 | JPY |
| Gain on fund management ope cfbnk | Prior1YearDuration | -69790000000 | JPY |
| Gain on fund management ope cfbnk | CurrentYearDuration | -73869000000 | JPY |
| Financing expenses ope cfbnk | Prior1YearDuration | 2530000000 | JPY |
| Financing expenses ope cfbnk | CurrentYearDuration | 1868000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1YearDuration | -12638000000 | JPY |
| Loss gain related to securities ope cfbnk | CurrentYearDuration | -9616000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1YearDuration | -7000000 | JPY |
| Loss gain on money held in trust ope cfbnk | CurrentYearDuration | -6000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -302000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -1510000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 266000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | -2055000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | Prior1YearDuration | 899000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | CurrentYearDuration | -118000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1YearDuration | -145670000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | CurrentYearDuration | -69248000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1YearDuration | 701552000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYearDuration | 217672000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1YearDuration | 3459000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | CurrentYearDuration | 41583000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1YearDuration | 809336000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | CurrentYearDuration | 209714000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1YearDuration | 2146000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | CurrentYearDuration | -1834000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1YearDuration | 3492000000 | JPY |
| Net decrease increase in call loans ope cfbnk | CurrentYearDuration | -6203000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1YearDuration | 23677000000 | JPY |
| Net increase decrease in call money ope cfbnk | CurrentYearDuration | 36570000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | Prior1YearDuration | 577893000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | CurrentYearDuration | 63970000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1YearDuration | 2925000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | CurrentYearDuration | -19296000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1YearDuration | -218000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | CurrentYearDuration | 372000000 | 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 · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | 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 |