Annual report
8337.TEDINET S100PD5B
Period2020-04-01 → 2021-03-31
Filed2022-10-18
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amends S100LOJ1.
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥7.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥3.25T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.85T | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥2.81T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.74T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.69T | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.07T | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.68T | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥182.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥166.9bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥172.6bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥156.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥150.7bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥359.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥132.2bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥147.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥119.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥127.1bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥256.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥18.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥19.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥28.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥14.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥273m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.34 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.75 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.36 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.79 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.41 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.56 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.27 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.61 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.35 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.34 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,938.72 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,687.69 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,674.88 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,554.72 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,465.62 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 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) |
| ROE | 4.4% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,428 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,452 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 1,464 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,461 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 1,442 | at 2017-03-31d | Cons. | Number of employees |
| Ordinary income | ¥6.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.9bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.9bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.2bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.23T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.83T | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥2.79T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.72T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.68T | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.05T | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.67T | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥174.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥161.1bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥166.4bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥150.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥146.0bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥55.91 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.31 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.8 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.97 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.61 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.22 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.92 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.36 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.76 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.41 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,867.52 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,645.71 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,628.45 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,510.01 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,437.18 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 62,222,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,222,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,222,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,222,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,222,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,302 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,305 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 1,310 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,304 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 1,288 | at 2017-03-31d | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥304m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥287m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥79m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥19m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥17.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥627m |
| Banking Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Banking Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Banking Businessreportable segment | employees | at 2021-03-31 | 1302 pure |
| Banking Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥39.8bn |
| Banking Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥638m |
| Banking Businessreportable segment | segment assets | at 2021-03-31 | ¥3.23T |
| Banking Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥6.6bn |
| Credit Guarantee And Credit Card Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Credit Guarantee And Credit Card Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥29m |
| Credit Guarantee And Credit Card Businessreportable segment | employees | at 2021-03-31 | 20 pure |
| Credit Guarantee And Credit Card Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Credit Guarantee And Credit Card Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥745m |
| Credit Guarantee And Credit Card Businessreportable segment | segment assets | at 2021-03-31 | ¥13.2bn |
| Credit Guarantee And Credit Card Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥971m |
| Leasing Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥0 |
| Leasing Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥62m |
| Leasing Businessreportable segment | employees | at 2021-03-31 | 16 pure |
| Leasing Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| Leasing Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥229m |
| Leasing Businessreportable segment | segment assets | at 2021-03-31 | ¥22.0bn |
| Leasing Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥154m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥49.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| —segment total | segment assets | at 2021-03-31 | ¥3.26T |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥50.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥3.27T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥220m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2019-04-01 → 2020-03-31 | ¥245m |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | −¥1m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | −¥26m |
| Reconciling Itemsreconciling | revenue external | 2019-04-01 → 2020-03-31 | −¥230m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | −¥16.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2019-04-01 → 2020-03-31 | −¥536m |
| Banking Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.8bn |
| Banking Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.8bn |
| Banking Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥41.0bn |
| Banking Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥575m |
| Banking Businessreportable segment | segment assets | at 2020-03-31 | ¥2.83T |
| Banking Businessreportable segment | segment ordinary income | 2019-04-01 → 2020-03-31 | ¥5.9bn |
| Credit Guarantee And Credit Card Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥6m |
| Credit Guarantee And Credit Card Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥34m |
| Credit Guarantee And Credit Card Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| Credit Guarantee And Credit Card Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥792m |
| Credit Guarantee And Credit Card Businessreportable segment | segment assets | at 2020-03-31 | ¥12.8bn |
| Credit Guarantee And Credit Card Businessreportable segment | segment ordinary income | 2019-04-01 → 2020-03-31 | ¥1.0bn |
| Leasing Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥9m |
| Leasing Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥64m |
| Leasing Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥8.1bn |
| Leasing Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥287m |
| Leasing Businessreportable segment | segment assets | at 2020-03-31 | ¥23.6bn |
| Leasing Businessreportable segment | segment ordinary income | 2019-04-01 → 2020-03-31 | ¥90m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥1.8bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥1.9bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥50.4bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.7bn |
| —segment total | segment assets | at 2020-03-31 | ¥2.87T |
| —segment total | segment ordinary income | 2019-04-01 → 2020-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥50.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥2.87T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2019-04-01 → 2020-03-31 | ¥7.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,324
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YearDuration | -17450000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 255614000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -604000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -628000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 100000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 1041000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -17954000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 256027000000 | JPY |
| Purchase of securities inv cfbnk | Prior1YearDuration | -129776000000 | JPY |
| Purchase of securities inv cfbnk | CurrentYearDuration | -100959000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1YearDuration | 65625000000 | JPY |
| Proceeds from sales of securities inv cfbnk | CurrentYearDuration | 32426000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1YearDuration | 72670000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | CurrentYearDuration | 42641000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -809000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -961000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 12000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1183000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1208000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 6526000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -28049000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 2302000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -2939000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -2000000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1059000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1563000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -3998000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1261000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 218000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 125000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -15208000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 226842000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 147441000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 132233000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 132233000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 359075000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -23398000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -23956000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03557-000BankingBusinessReportableSegmentsMember | 40996000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03557-000LeasingBusinessReportableSegmentsMember | 8127000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03557-000CreditGuaranteeAndCreditCardBusinessReportableSegmentsMember | 1227000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 50351000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 270000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 50621000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | -230000000 | 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 |