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 |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 326000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -15676000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5161000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -9281000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 570054000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 748064000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 841386000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2324903000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2647506000000 | JPY |
| Number of employees | Prior4YearInstant | 3226 | |
| Number of employees | Prior3YearInstant | 3185 | |
| Number of employees | Prior2YearInstant | 3159 | |
| Number of employees | Prior1YearInstant | 3175 | |
| Number of employees | CurrentYearInstant | 3153 | |
| Average number of temporary workers | Prior4YearInstant | 1511 | |
| Average number of temporary workers | Prior3YearInstant | 1558 | |
| Average number of temporary workers | Prior2YearInstant | 1571 | |
| Average number of temporary workers | Prior1YearInstant | 1519 | |
| Average number of temporary workers | CurrentYearInstant | 1435 | |
| Trust property (5-year summary) | Prior4YearDuration | 13000000 | JPY |
| Trust property (5-year summary) | Prior3YearDuration | 1984000000 | JPY |
| Trust property (5-year summary) | Prior2YearDuration | 4899000000 | JPY |
| Trust property (5-year summary) | Prior1YearDuration | 8953000000 | JPY |
| Trust property (5-year summary) | CurrentYearDuration | 12056000000 | JPY |
| Ordinary income (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 122161000000 | JPY |
| Ordinary income (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 118998000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 106907000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 109020000000 | JPY |
| Ordinary income (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 116633000000 | JPY |
| Trust fees (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0 | JPY |
| Trust fees (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 20000000 | JPY |
| Trust fees (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 36000000 | JPY |
| Trust fees (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 53000000 | JPY |
| Trust fees (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 52000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 38502000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 31982000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 25386000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 16890000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 34444000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 26056000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 20972000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 17918000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11680000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 23378000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 48652000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 48652000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 48652000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 48652000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 48652000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 460888000 |
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 |