Annual report
8361.TEDINET S100OBP8
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 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 | ¥16.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥8.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥7.72T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.45T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥5.98T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.83T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.75T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.40T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.12T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥323.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥330.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥297.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥309.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥309.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.66T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.48T | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥271.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥241.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥193.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥295.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.32T | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥102.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥29.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥83.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥112.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥101.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥69.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥104.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥91.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥254.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.72 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.6 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.23 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.55 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥254.22 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥191.43 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.42 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.03 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥231.3 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥7,438.8 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,601.38 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,835.68 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,139.69 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,140.93 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,257 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,409 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,520 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,585 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,573 | at 2018-03-31d | Cons. | Number of employees |
| Ordinary income | ¥13.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥6.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.61T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.35T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥5.89T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.75T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.67T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.33T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.04T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥288.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥301.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥275.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥288.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥289.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥215.89 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.7 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.04 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.85 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.59 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥215.65 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥161.46 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.88 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.66 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥215.36 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,925.04 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,217.74 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,593.39 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,908.34 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,914.08 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 3.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,831,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,831,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,831,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,831,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,831,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,557 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,710 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,813 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,900 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,895 | 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 · 85
| 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 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥189m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥22.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥372m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥37m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥270m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥6.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥56.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥71m |
| BNKreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| BNKreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| BNKreportable segment | employees | at 2022-03-31 | 2557 pure |
| BNKreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥69.5bn |
| BNKreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| BNKreportable segment | segment assets | at 2022-03-31 | ¥7.61T |
| BNKreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| Credit Guaranteesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥217m |
| Credit Guaranteesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥36m |
| Credit Guaranteesreportable segment | employees | at 2022-03-31 | 36 pure |
| Credit Guaranteesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Credit Guaranteesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Credit Guaranteesreportable segment | segment assets | at 2022-03-31 | ¥26.9bn |
| Credit Guaranteesreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| LEAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥571m |
| LEAreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥68m |
| LEAreportable segment | employees | at 2022-03-31 | 102 pure |
| LEAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥38.4bn |
| LEAreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥563m |
| LEAreportable segment | segment assets | at 2022-03-31 | ¥115.0bn |
| LEAreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥930m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥109.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥7.76T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥115.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥7.78T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥16.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥253m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥168m |
| 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 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥26.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥521m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥109m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥189m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥6.9bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥57.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥64m |
| BNKreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| BNKreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| BNKreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥70.3bn |
| BNKreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| BNKreportable segment | segment assets | at 2021-03-31 | ¥7.35T |
| BNKreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥9.0bn |
| Credit Guaranteesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥87m |
| Credit Guaranteesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥17m |
| Credit Guaranteesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Credit Guaranteesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Credit Guaranteesreportable segment | segment assets | at 2021-03-31 | ¥25.4bn |
| Credit Guaranteesreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| LEAreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥343m |
| LEAreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥67m |
| LEAreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥38.4bn |
| LEAreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥558m |
| LEAreportable segment | segment assets | at 2021-03-31 | ¥112.0bn |
| LEAreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥500m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥110.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| —segment total | segment assets | at 2021-03-31 | ¥7.48T |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥116.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥7.51T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥12.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,329
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3352000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 193294000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 241318000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 271028000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1481625000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1660976000000 | JPY |
| Number of employees | Prior4YearInstant | 3573 | |
| Number of employees | Prior3YearInstant | 3585 | |
| Number of employees | Prior2YearInstant | 3520 | |
| Number of employees | Prior1YearInstant | 3409 | |
| Number of employees | CurrentYearInstant | 3257 | |
| Average number of temporary workers | Prior4YearInstant | 926 | |
| Average number of temporary workers | Prior3YearInstant | 899 | |
| Average number of temporary workers | Prior2YearInstant | 881 | |
| Average number of temporary workers | Prior1YearInstant | 876 | |
| Average number of temporary workers | CurrentYearInstant | 876 | |
| Trust property (5-year summary) | Prior4YearInstant | － | JPY |
| Trust property (5-year summary) | Prior3YearInstant | － | JPY |
| Trust property (5-year summary) | Prior2YearInstant | 980000000 | JPY |
| Trust property (5-year summary) | Prior1YearInstant | 1219000000 | JPY |
| Trust property (5-year summary) | CurrentYearInstant | 1235000000 | JPY |
| Ordinary income (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 77300000000 | JPY |
| Ordinary income (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 78231000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 71785000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 71835000000 | JPY |
| Ordinary income (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 70829000000 | JPY |
| Trust fees (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Trust fees (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Trust fees (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 24000000 | JPY |
| Trust fees (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6000000 | JPY |
| Trust fees (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 9243000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8977000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7728000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9048000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 13059000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 9006000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6594000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4597000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6757000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 9008000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 46773000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 46773000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 46773000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 46773000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 46773000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 41831000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 41831000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 41831000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 41831000 |
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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |