Annual report
8346.TEDINET S100OCWY
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥6.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥7.14T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.79T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥6.02T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.91T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.03T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.94T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.60T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥192.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥191.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥191.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥195.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥200.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥2.80T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.34T | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.62T | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.59T | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.42T | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥502.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥856.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥174.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥416.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥34.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥44.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥133.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥199.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥613.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥313.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.5 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.82 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.22 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.11 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥764.67 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥759.3 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥757.7 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥774.13 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥793.34 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 2.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,973 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,035 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,114 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,165 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,203 | at 2018-03-31d | Cons. | Number of employees |
| Ordinary income | ¥8.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥5.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥7.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥5.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.12T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.78T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥6.01T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.90T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.02T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.94T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.60T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥181.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥182.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥185.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥190.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥193.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥24.52 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.94 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.13 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.13 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.1 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥7 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥721.12 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥724.37 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥736.8 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥754.53 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥769.26 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 2.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 252,500,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 252,500,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 252,500,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 252,500,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 252,500,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,776 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,831 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,913 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,961 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,997 | 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 · 87
| 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 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 106 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥814m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥54m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥33m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | −¥103m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥33.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥2.1bn |
| Bankingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Bankingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Bankingreportable segment | employees | at 2022-03-31 | 1776 pure |
| Bankingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥50.3bn |
| Bankingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Bankingreportable segment | segment assets | at 2022-03-31 | ¥7.12T |
| Bankingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| Credit Guaranteereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Credit Guaranteereportable segment | employees | at 2022-03-31 | 9 pure |
| Credit Guaranteereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥836m |
| Credit Guaranteereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥973m |
| Credit Guaranteereportable segment | segment assets | at 2022-03-31 | ¥11.8bn |
| Credit Guaranteereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Leasing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥89m |
| Leasing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥118m |
| Leasing Businessreportable segment | employees | at 2022-03-31 | 27 pure |
| Leasing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥561m |
| Leasing Businessreportable segment | segment assets | at 2022-03-31 | ¥18.1bn |
| Leasing Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥512m |
| Securities Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Securities Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Securities Businessreportable segment | employees | at 2022-03-31 | 55 pure |
| Securities Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Securities Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2m |
| Securities Businessreportable segment | segment assets | at 2022-03-31 | ¥5.9bn |
| Securities Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥470m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥60.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥7.17T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥12.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥751m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥82m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥57m |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | −¥70m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥32.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥1.6bn |
| Bankingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Bankingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Bankingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥48.9bn |
| Bankingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Bankingreportable segment | segment assets | at 2021-03-31 | ¥6.78T |
| Bankingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥5.6bn |
| Credit Guaranteereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥0 |
| Credit Guaranteereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥757m |
| Credit Guaranteereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥968m |
| Credit Guaranteereportable segment | segment assets | at 2021-03-31 | ¥11.2bn |
| Credit Guaranteereportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Leasing Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥51m |
| Leasing Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥116m |
| Leasing Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| Leasing Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥572m |
| Leasing Businessreportable segment | segment assets | at 2021-03-31 | ¥17.8bn |
| Leasing Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥466m |
| Securities Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Securities Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥28m |
| Securities Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Securities Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1m |
| Securities Businessreportable segment | segment assets | at 2021-03-31 | ¥7.5bn |
| Securities Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥583m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥58.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥6.82T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,187
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash collateral received for financial instruments liabilities | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Cash collateral received for financial instruments liabilities | CurrentYearInstant_NonConsolidatedMember | 2489000000 | JPY |
| Lease obligations liabilities | Prior1YearInstant_NonConsolidatedMember | 466000000 | JPY |
| Lease obligations liabilities | CurrentYearInstant_NonConsolidatedMember | 432000000 | JPY |
| Asset retirement obligations liabilities | Prior1YearInstant_NonConsolidatedMember | 293000000 | JPY |
| Asset retirement obligations liabilities | CurrentYearInstant_NonConsolidatedMember | 246000000 | JPY |
| Other other liabilities liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 4957000000 | JPY |
| Other other liabilities liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 5099000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1699000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 281000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 538000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 413000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 315000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 370000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant_NonConsolidatedMember | 123000000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant_NonConsolidatedMember | 138000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant_NonConsolidatedMember | 2365000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant_NonConsolidatedMember | 2193000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 9238000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 8323000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 6595256000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 6940110000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 23519000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 23519000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 13653000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 13653000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 13653000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 13653000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 137473000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 142056000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 9865000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 9865000000 | JPY |
| Other retained earnings | Prior1YearInstant_NonConsolidatedMember | 127608000000 | JPY |
| Other retained earnings | CurrentYearInstant_NonConsolidatedMember | 132190000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 130600000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 124600000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -2991000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 7590000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -145000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -145000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 174501000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 179083000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 8202000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 3104000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant_NonConsolidatedMember | -119000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant_NonConsolidatedMember | -422000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 8082000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 2682000000 | 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 rounding |
| 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 |