Annual report
8341.TEDINET S100OGZH
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 132
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥33.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥32.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥24.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥16.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥10.69T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.84T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥8.77T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.63T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.72T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.17T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.33T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥513.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥513.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥447.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥489.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥490.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.96T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.37T | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥737.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥705.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥701.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥634.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥804.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥194.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥105.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥41.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥171.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥20.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥200.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥108.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥300.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.89 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.97 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.9 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.87 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥246.45 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥6,944.03 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,947.19 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,057.3 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,582.31 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,613.28 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.8% | 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 | 5.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | 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) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,754 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,812 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,836 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,888 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,015 | at 2018-03-31d | Cons. | Number of employees |
| Ordinary income | ¥30.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥22.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥20.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥14.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥17.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.67T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.82T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥8.75T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.61T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.70T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.17T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.32T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥499.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥501.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥439.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥481.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥482.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥281.1 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.12 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.21 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.91 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.84 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥225.46 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥67.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,760.8 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,791.01 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,955.13 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,476.61 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,503.91 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | 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) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 76,655,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,655,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,655,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,655,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,655,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,556 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,638 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,673 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,727 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,713 | 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 · 3
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 155 pure |
| Bankingreportable segment | employees | at 2022-03-31 | 2556 pure |
| Leasingreportable segment | employees | at 2022-03-31 | 43 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,974
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 368623000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 385490000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 24658000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 24658000000 | JPY |
| Other retained earnings | Prior1YearInstant_NonConsolidatedMember | 343965000000 | JPY |
| Other retained earnings | CurrentYearInstant_NonConsolidatedMember | 360831000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 687000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 668000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 326305000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 337305000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 16972000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 22858000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -6132000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -5605000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 396087000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 413040000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 106085000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 86866000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | -375000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | -134000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 105709000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 86731000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 501797000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 499771000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 9817924000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 10665997000000 | JPY |
| Ordinary income bnk | Prior1YearDuration_NonConsolidatedMember | 107113000000 | JPY |
| Ordinary income bnk | CurrentYearDuration_NonConsolidatedMember | 104646000000 | JPY |
| Interest income oibnk | Prior1YearDuration_NonConsolidatedMember | 71810000000 | JPY |
| Interest income oibnk | CurrentYearDuration_NonConsolidatedMember | 72913000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YearDuration_NonConsolidatedMember | 41562000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYearDuration_NonConsolidatedMember | 42302000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YearDuration_NonConsolidatedMember | 29834000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYearDuration_NonConsolidatedMember | 28954000000 | JPY |
| Interest on call loans oibnk | Prior1YearDuration_NonConsolidatedMember | 7000000 | JPY |
| Interest on call loans oibnk | CurrentYearDuration_NonConsolidatedMember | 5000000 | JPY |
| Interest on deposits with banks oibnk | Prior1YearDuration_NonConsolidatedMember | 322000000 | JPY |
| Interest on deposits with banks oibnk | CurrentYearDuration_NonConsolidatedMember | 1571000000 | JPY |
| Other interest income oibnk | Prior1YearDuration_NonConsolidatedMember | 83000000 | JPY |
| Other interest income oibnk | CurrentYearDuration_NonConsolidatedMember | 79000000 | JPY |
| Fees and commissions oibnk | Prior1YearDuration_NonConsolidatedMember | 17251000000 | JPY |
| Fees and commissions oibnk | CurrentYearDuration_NonConsolidatedMember | 18357000000 | JPY |
| Fees and commissions on domestic and foreign exchanges oibnk | Prior1YearDuration_NonConsolidatedMember | 6602000000 | JPY |
| Fees and commissions on domestic and foreign exchanges oibnk | CurrentYearDuration_NonConsolidatedMember | 5932000000 | JPY |
| Other fees and commissions oibnk | Prior1YearDuration_NonConsolidatedMember | 10649000000 | JPY |
| Other fees and commissions oibnk | CurrentYearDuration_NonConsolidatedMember | 12424000000 | JPY |
| Other ordinary income oibnk | Prior1YearDuration_NonConsolidatedMember | 1194000000 | JPY |
| Other ordinary income oibnk | CurrentYearDuration_NonConsolidatedMember | 968000000 | JPY |
| Gains on foreign exchange transactions oibnk | Prior1YearDuration_NonConsolidatedMember | 785000000 | JPY |
| Gains on foreign exchange transactions oibnk | CurrentYearDuration_NonConsolidatedMember | 234000000 | 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 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 |