Annual report
8336.TEDINET S100OI88
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥8.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥5.49T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.32T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥4.67T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.63T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.56T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.24T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.07T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥250.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥249.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥235.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥239.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥247.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥790.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥739.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥374.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥336.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥250.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥124.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥425.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥70.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥57.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥9.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥78.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥45.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥268.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.57 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.86 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.58 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥325.91 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥268.67 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥239.46 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥240.75 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.48 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥325.71 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥7,478.89 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,439.22 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,029.26 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,130.32 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,364.61 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,119 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,159 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,185 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,248 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,296 | at 2018-03-31d | Cons. | Number of employees |
| Ordinary income | ¥12.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥7.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.47T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.30T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.66T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.60T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.55T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.23T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.06T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥238.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥237.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥227.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥230.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥239.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥248.35 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.12 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.74 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.32 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥300.89 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥248.25 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.02 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥211.65 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.23 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥300.7 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥7,132.98 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,093.89 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,790.51 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,891.97 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,150.07 | 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 | 4.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,805,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,805,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,805,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,805,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,805,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,990 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,031 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,051 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,118 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,170 | 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 · 74
| 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 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥562m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥377m |
| Bankingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| Bankingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Bankingreportable segment | employees | at 2022-03-31 | 1990 pure |
| Bankingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥57.3bn |
| Bankingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥932m |
| Bankingreportable segment | segment assets | at 2022-03-31 | ¥5.47T |
| Bankingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| Credit Guaranteereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| Credit Guaranteereportable segment | employees | at 2022-03-31 | 9 pure |
| Credit Guaranteereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Credit Guaranteereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥430m |
| Credit Guaranteereportable segment | segment assets | at 2022-03-31 | ¥15.1bn |
| Credit Guaranteereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥132m |
| Leasingreportable segment | employees | at 2022-03-31 | 35 pure |
| Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Leasingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥169m |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥30.0bn |
| Leasingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥487m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥69.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥5.51T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥71.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥5.52T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥499m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥372m |
| Bankingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| Bankingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Bankingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥58.5bn |
| Bankingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥694m |
| Bankingreportable segment | segment assets | at 2021-03-31 | ¥5.30T |
| Bankingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥11.6bn |
| Credit Guaranteereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥0 |
| Credit Guaranteereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥14m |
| Credit Guaranteereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥835m |
| Credit Guaranteereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥426m |
| Credit Guaranteereportable segment | segment assets | at 2021-03-31 | ¥14.6bn |
| Credit Guaranteereportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥844m |
| Leasingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥9m |
| Leasingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥63m |
| Leasingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.6bn |
| Leasingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥148m |
| Leasingreportable segment | segment assets | at 2021-03-31 | ¥30.0bn |
| Leasingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥574m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥69.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥5.35T |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥71.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥5.35T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥13.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,222
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in deposit ope cfbnk | Prior1YearDuration | 376517000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYearDuration | 171244000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1YearDuration | -62440000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | CurrentYearDuration | -48100000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1YearDuration | 299337000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | CurrentYearDuration | 47164000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1YearDuration | 0 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | CurrentYearDuration | -95000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1YearDuration | -102000000 | JPY |
| Net decrease increase in call loans ope cfbnk | CurrentYearDuration | -202000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1YearDuration | 5005000000 | JPY |
| Net increase decrease in call money ope cfbnk | CurrentYearDuration | -1769000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | Prior1YearDuration | 4020000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | CurrentYearDuration | -2682000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1YearDuration | 2033000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | CurrentYearDuration | -543000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1YearDuration | -134000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | CurrentYearDuration | -5000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | Prior1YearDuration | 2239000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | CurrentYearDuration | 2452000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1YearDuration | 39896000000 | JPY |
| Proceeds from fund management ope cfbnk | CurrentYearDuration | 40087000000 | JPY |
| Payments for finance ope cfbnk | Prior1YearDuration | -1406000000 | JPY |
| Payments for finance ope cfbnk | CurrentYearDuration | -1124000000 | JPY |
| Other net ope cf | Prior1YearDuration | 3557000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1836000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 424934000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 129621000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 2160000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 23000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1392000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -5314000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 425702000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 124330000000 | JPY |
| Purchase of securities inv cfbnk | Prior1YearDuration | -309024000000 | JPY |
| Purchase of securities inv cfbnk | CurrentYearDuration | -222577000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1YearDuration | 81587000000 | JPY |
| Proceeds from sales of securities inv cfbnk | CurrentYearDuration | 84263000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1YearDuration | 178329000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | CurrentYearDuration | 81021000000 | JPY |
| Increase in money held in trust inv cfbnk | Prior1YearDuration | -5000000 | JPY |
| Increase in money held in trust inv cfbnk | CurrentYearDuration | -5000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -7110000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -11570000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 7000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1518000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1932000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -1000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -11000000 | 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 rounding |
| balance sheet identity | pass |
| 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 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 |