Annual report
8361.TEDINET S100QZ2P
Period2022-04-01 → 2023-03-31
Filed2023-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amended by S100TLOK (2024-06-13).
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥6.67T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.72T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.45T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥6.38T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.40T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥288.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥323.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥330.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥297.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥309.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥499.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.66T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.48T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥271.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥241.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.24T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥93.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥115.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥115.81 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2021-03-31d | 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) |
| Net assets per share | ¥6,918.58 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 4.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2021-03-31d | 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) |
| ROE | 1.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 3,143 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,257 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,409 | at 2021-03-31d | 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 |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥9.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥6.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥6.59T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.61T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.35T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥6.32T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.33T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥264.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥288.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥301.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥275.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥288.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥106.18 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥106.06 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 → 2021-03-31d | 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) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥6,344.66 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 4.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2021-03-31d | 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) |
| ROE | 1.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 41,831,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 2,476 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,557 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,710 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥200m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥30.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥115m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥343m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥21.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥98.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥15.5bn |
| BNKreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| BNKreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| BNKreportable segment | employees | at 2023-03-31 | 2476 pure |
| BNKreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥75.2bn |
| BNKreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| BNKreportable segment | segment assets | at 2023-03-31 | ¥6.59T |
| BNKreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Credit Guaranteesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥22m |
| Credit Guaranteesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥43m |
| Credit Guaranteesreportable segment | employees | at 2023-03-31 | 34 pure |
| Credit Guaranteesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Credit Guaranteesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Credit Guaranteesreportable segment | segment assets | at 2023-03-31 | ¥35.5bn |
| Credit Guaranteesreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥9.6bn |
| LEAreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥364m |
| LEAreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥17m |
| LEAreportable segment | employees | at 2023-03-31 | 99 pure |
| LEAreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥40.2bn |
| LEAreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| LEAreportable segment | segment assets | at 2023-03-31 | ¥115.8bn |
| LEAreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥875m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥117.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥6.74T |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥122.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥6.77T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥24.8bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,297
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchanges liabilities bnk | CurrentYearInstant | 880000000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentYearInstant | 3000000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 1235000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentYearInstant | 1231000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 66186000000 | JPY |
| Other liabilities liabilities bnk | CurrentYearInstant | 71933000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1647000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1592000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 790000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 799000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 34000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 39000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 157000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentYearInstant | 114000000 | JPY |
| Provision for point card certificates ncl | Prior1YearInstant | 856000000 | JPY |
| Provision for point card certificates ncl | CurrentYearInstant | 861000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 0 | JPY |
| Reserves under the special laws2 | CurrentYearInstant | 0 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 10198000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 36000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 2147000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 1855000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 14438000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentYearInstant | 16460000000 | JPY |
| Liabilities | Prior1YearInstant | 7397945000000 | JPY |
| Liabilities | CurrentYearInstant | 6383073000000 | JPY |
| Capital stock | Prior1YearInstant | 46773000000 | JPY |
| Capital stock | CurrentYearInstant | 46773000000 | JPY |
| Capital surplus | Prior1YearInstant | 37834000000 | JPY |
| Capital surplus | CurrentYearInstant | 42362000000 | JPY |
| Retained earnings | Prior1YearInstant | 177372000000 | JPY |
| Retained earnings | CurrentYearInstant | 179968000000 | JPY |
| Treasury stock | Prior1YearInstant | -399000000 | JPY |
| Treasury stock | CurrentYearInstant | -402000000 | JPY |
| Shareholders equity | Prior1YearInstant | 261580000000 | JPY |
| Shareholders equity | CurrentYearInstant | 268702000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 41263000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 16860000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -304000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | -1374000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 2497000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | 1813000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 4605000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 1975000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 48061000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 19275000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 77000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 96000000 | JPY |
| Non controlling interests | Prior1YearInstant | 13567000000 | 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 |
| 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 |