Annual report
8359.TEDINET S100OBUG
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥38.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥33.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥38.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥31.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥26.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥22.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥13.34T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.16T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥10.47T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.45T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.31T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.43T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.25T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥912.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥909.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥748.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥765.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥777.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥4.03T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.72T | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.63T | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.95T | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.33T | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥810.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.37T | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥138.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥912.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥490.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥499.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥264.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥176.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥277.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥54.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.73 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.8 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.18 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.39 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.67 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.73 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.12 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.94 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,856.25 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,850.68 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,512.45 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,484.9 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,485.34 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,569 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,689 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,669 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,713 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,710 | at 2018-03-31d | Cons. | Number of employees |
| Ordinary income | ¥31.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥31.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥25.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥22.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥18.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥19.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥22.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.27T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥12.08T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥10.41T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.39T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.24T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.43T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.24T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥834.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥832.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥691.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥707.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥716.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥45.74 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.83 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.69 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.85 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.85 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.68 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.78 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.64 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.79 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.8 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,702.69 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,700.61 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,412.79 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,426.62 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,420.36 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 6.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 511,103,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 511,103,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 511,103,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 511,103,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 511,103,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,966 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,089 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3,070 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,129 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 3,095 | 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 · 69
| 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 | ¥245m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 205 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥27.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥55.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥39m |
| Bankingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Bankingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Bankingreportable segment | employees | at 2022-03-31 | 3264 pure |
| Bankingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥114.8bn |
| Bankingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥745m |
| Bankingreportable segment | segment assets | at 2022-03-31 | ¥13.28T |
| Bankingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥34.9bn |
| Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Leasingreportable segment | employees | at 2022-03-31 | 100 pure |
| Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥32.5bn |
| Leasingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥406m |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥94.9bn |
| Leasingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥147.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥13.37T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥37.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥151.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥13.40T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥38.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥33.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥59.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥42m |
| Bankingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Bankingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Bankingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥113.8bn |
| Bankingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Bankingreportable segment | segment assets | at 2021-03-31 | ¥12.09T |
| Bankingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥28.4bn |
| Leasingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Leasingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Leasingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥33.1bn |
| Leasingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥489m |
| Leasingreportable segment | segment assets | at 2021-03-31 | ¥97.0bn |
| Leasingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥146.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2021-03-31 | ¥12.19T |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥152.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥12.22T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥32.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,403
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -8961000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -10526000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -11005000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7243000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -6862000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1330102000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1954835000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1628509000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2722413000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 4025083000000 | JPY |
| Number of employees | Prior4YearInstant | 3710 | |
| Number of employees | Prior3YearInstant | 3713 | |
| Number of employees | Prior2YearInstant | 3669 | |
| Number of employees | Prior1YearInstant | 3689 | |
| Number of employees | CurrentYearInstant | 3569 | |
| Average number of temporary workers | Prior4YearInstant | 1774 | |
| Average number of temporary workers | Prior3YearInstant | 1588 | |
| Average number of temporary workers | Prior2YearInstant | 1432 | |
| Average number of temporary workers | Prior1YearInstant | 1340 | |
| Average number of temporary workers | CurrentYearInstant | 1286 | |
| Trust property (5-year summary) | Prior4YearDuration | 417000000 | JPY |
| Trust property (5-year summary) | Prior3YearDuration | 395000000 | JPY |
| Trust property (5-year summary) | Prior2YearDuration | 378000000 | JPY |
| Trust property (5-year summary) | Prior1YearDuration | 347000000 | JPY |
| Trust property (5-year summary) | CurrentYearDuration | 673000000 | JPY |
| Ordinary income (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 139389000000 | JPY |
| Ordinary income (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 119875000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 123004000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 111588000000 | JPY |
| Ordinary income (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 111915000000 | JPY |
| Trust fee (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2000000 | JPY |
| Trust fee (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2000000 | JPY |
| Trust fee (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2000000 | JPY |
| Trust fee (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2000000 | JPY |
| Trust fee (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 34898000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 29024000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 28021000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 26152000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 31365000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 22726000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 21830000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 19562000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 18517000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 22396000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 52243000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 52243000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 52243000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 52243000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 52243000000 | 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 |
| 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 |