Annual report
8346.TEDINET S100R2SR
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥6.61T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.14T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.79T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥6.42T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.94T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥191.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥192.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥191.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥191.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥195.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.98T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.80T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.34T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.62T | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.59T | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥759.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥49.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥17.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥757.81 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 2.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.8% | at 2021-03-31d | 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) |
| ROE | 2.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 1,975 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,973 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,035 | at 2021-03-31d | 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 |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥5.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥5.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥6.60T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.12T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.78T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥6.42T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.94T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥179.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥181.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥182.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥185.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥190.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥18.14 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Dividend per share | ¥7 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥711.09 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 2.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2021-03-31d | 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) |
| ROE | 2.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 252,500,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 1,777 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,776 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,831 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 107 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥965m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥197m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥36m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥4.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥32.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥2.4bn |
| Bankingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Bankingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Bankingreportable segment | employees | at 2023-03-31 | 1777 pure |
| Bankingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥48.9bn |
| Bankingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Bankingreportable segment | segment assets | at 2023-03-31 | ¥6.60T |
| Bankingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Credit Guaranteereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Credit Guaranteereportable segment | employees | at 2023-03-31 | 8 pure |
| Credit Guaranteereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥842m |
| Credit Guaranteereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥974m |
| Credit Guaranteereportable segment | segment assets | at 2023-03-31 | ¥12.3bn |
| Credit Guaranteereportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Leasing Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥29m |
| Leasing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥114m |
| Leasing Businessreportable segment | employees | at 2023-03-31 | 29 pure |
| Leasing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥600m |
| Leasing Businessreportable segment | segment assets | at 2023-03-31 | ¥18.2bn |
| Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥661m |
| Securities Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Securities Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Securities Businessreportable segment | employees | at 2023-03-31 | 54 pure |
| Securities Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥727m |
| Securities Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Securities Businessreportable segment | segment assets | at 2023-03-31 | ¥5.8bn |
| Securities Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥242m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥58.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥6.65T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,251
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 884000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -1174000000 | JPY |
| Net assets | CurrentYearInstant | 191012000000 | JPY |
| Income before income taxes | Prior1YearDuration | 9722000000 | JPY |
| Income before income taxes | CurrentYearDuration | 7063000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 2290000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 2454000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 398000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 155000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1YearDuration | -898000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | CurrentYearDuration | -905000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -3894000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -1714000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1YearDuration | -124000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | CurrentYearDuration | -60000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | Prior1YearDuration | 55000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | CurrentYearDuration | 64000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | 16000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | 3000000 | JPY |
| Gain on fund management ope cfbnk | Prior1YearDuration | -33471000000 | JPY |
| Gain on fund management ope cfbnk | CurrentYearDuration | -32832000000 | JPY |
| Financing expenses ope cfbnk | Prior1YearDuration | 258000000 | JPY |
| Financing expenses ope cfbnk | CurrentYearDuration | 634000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1YearDuration | -188000000 | JPY |
| Loss gain related to securities ope cfbnk | CurrentYearDuration | 1189000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1YearDuration | -1000000 | JPY |
| Loss gain on money held in trust ope cfbnk | CurrentYearDuration | -1000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -835000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -1258000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 0 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | -628000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | Prior1YearDuration | -506000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | CurrentYearDuration | 506000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1YearDuration | 113499000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | CurrentYearDuration | -240403000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1YearDuration | -43940000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYearDuration | 28784000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1YearDuration | 126866000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | CurrentYearDuration | -47323000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1YearDuration | 262229000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | CurrentYearDuration | -508926000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1YearDuration | 268000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | CurrentYearDuration | -323000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1YearDuration | -240000000 | JPY |
| Net decrease increase in call loans ope cfbnk | CurrentYearDuration | -536000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1YearDuration | 158000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | CurrentYearDuration | -1037000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1YearDuration | -92000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | CurrentYearDuration | 21000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1YearDuration | 488000000 | 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 |