Annual report
8362.TEDINET S100PBO5
Period2021-04-01 → 2022-03-31
Filed2022-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amends S100OHRE. Amended by S100PC5O (2022-10-12).
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | −¥754m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥4.19T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.51T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.95T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.80T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.67T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.05T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.38T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥140.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥136.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥123.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥131.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥128.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.20T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥903.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥474.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥435.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥354.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥186.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥483.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥99.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥87.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥111.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥53.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥57.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥32.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥976m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥990m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥188.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.48 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.83 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.69 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.57 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥132.1 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.91 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,679.84 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,736.08 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,218.59 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,301.39 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,197.4 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,806 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,448 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,460 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,471 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,473 | at 2018-03-31d | Cons. | Number of employees |
| Ordinary income | ¥584m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥201m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥491m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.71T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.50T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.94T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.79T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.67T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.59T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.38T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥120.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥127.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥115.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥121.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥118.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥20.93 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.34 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.8 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.65 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.11 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥118.12 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥167.44 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,127.36 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,347.24 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,850.67 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,082.93 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,992.08 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 3.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 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 | 2.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,144,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,144,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,144,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,144,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,144,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,312 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,349 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,366 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,375 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,376 | 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.
All source rows · 2,012
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest on negotiable certificates of deposit oebnk | CurrentYearDuration_NonConsolidatedMember | 18000000 | JPY |
| Interest on call money oebnk | Prior1YearDuration_NonConsolidatedMember | 19000000 | JPY |
| Interest on call money oebnk | CurrentYearDuration_NonConsolidatedMember | 3000000 | JPY |
| Interest on payables under repurchase agreements oebnk | Prior1YearDuration_NonConsolidatedMember | -186000000 | JPY |
| Interest on payables under repurchase agreements oebnk | CurrentYearDuration_NonConsolidatedMember | -220000000 | JPY |
| Interest on payables under securities lending transactions oebnk | Prior1YearDuration_NonConsolidatedMember | 53000000 | JPY |
| Interest on payables under securities lending transactions oebnk | CurrentYearDuration_NonConsolidatedMember | 31000000 | JPY |
| Interest on borrowings and rediscounts oebnk | Prior1YearDuration_NonConsolidatedMember | 29000000 | JPY |
| Interest on borrowings and rediscounts oebnk | CurrentYearDuration_NonConsolidatedMember | 10000000 | JPY |
| Other interest expenses oebnk | Prior1YearDuration_NonConsolidatedMember | 80000000 | JPY |
| Other interest expenses oebnk | CurrentYearDuration_NonConsolidatedMember | 64000000 | JPY |
| Fees and commissions payments oebnk | Prior1YearDuration_NonConsolidatedMember | 3214000000 | JPY |
| Fees and commissions payments oebnk | CurrentYearDuration_NonConsolidatedMember | 3140000000 | JPY |
| Fees and commissions on domestic and foreign exchanges oebnk | Prior1YearDuration_NonConsolidatedMember | 518000000 | JPY |
| Fees and commissions on domestic and foreign exchanges oebnk | CurrentYearDuration_NonConsolidatedMember | 438000000 | JPY |
| Other fees and commissions oebnk | Prior1YearDuration_NonConsolidatedMember | 2696000000 | JPY |
| Other fees and commissions oebnk | CurrentYearDuration_NonConsolidatedMember | 2702000000 | JPY |
| Other ordinary expenses oebnk | Prior1YearDuration_NonConsolidatedMember | 2537000000 | JPY |
| Other ordinary expenses oebnk | CurrentYearDuration_NonConsolidatedMember | 4335000000 | JPY |
| Loss on trading account securities transactions oebnk | Prior1YearDuration_NonConsolidatedMember | 4000000 | JPY |
| Loss on trading account securities transactions oebnk | CurrentYearDuration_NonConsolidatedMember | 3000000 | JPY |
| Loss on sales of bonds oebnk | Prior1YearDuration_NonConsolidatedMember | 1790000000 | JPY |
| Loss on sales of bonds oebnk | CurrentYearDuration_NonConsolidatedMember | 3644000000 | JPY |
| Loss on devaluation of bonds oebnk | Prior1YearDuration_NonConsolidatedMember | 621000000 | JPY |
| Loss on devaluation of bonds oebnk | CurrentYearDuration_NonConsolidatedMember | 448000000 | JPY |
| Other other operating expenses oebnk | Prior1YearDuration_NonConsolidatedMember | 120000000 | JPY |
| Other other operating expenses oebnk | CurrentYearDuration_NonConsolidatedMember | 238000000 | JPY |
| General and administrative expenses oebnk | Prior1YearDuration_NonConsolidatedMember | 21673000000 | JPY |
| General and administrative expenses oebnk | CurrentYearDuration_NonConsolidatedMember | 21536000000 | JPY |
| Other expenses oebnk | Prior1YearDuration_NonConsolidatedMember | 2488000000 | JPY |
| Other expenses oebnk | CurrentYearDuration_NonConsolidatedMember | 4018000000 | JPY |
| Provision of allowance for loan losses oebnk | Prior1YearDuration_NonConsolidatedMember | 1176000000 | JPY |
| Provision of allowance for loan losses oebnk | CurrentYearDuration_NonConsolidatedMember | 1128000000 | JPY |
| Written off of loans oebnk | Prior1YearDuration_NonConsolidatedMember | 586000000 | JPY |
| Written off of loans oebnk | CurrentYearDuration_NonConsolidatedMember | 1234000000 | JPY |
| Losses on sales of stocks and other securities oebnk | Prior1YearDuration_NonConsolidatedMember | 371000000 | JPY |
| Losses on sales of stocks and other securities oebnk | CurrentYearDuration_NonConsolidatedMember | 425000000 | JPY |
| Losses on devaluation of stocks and other securities oebnk | Prior1YearDuration_NonConsolidatedMember | 257000000 | JPY |
| Losses on devaluation of stocks and other securities oebnk | CurrentYearDuration_NonConsolidatedMember | 1097000000 | JPY |
| Other other expenses oebnk | Prior1YearDuration_NonConsolidatedMember | 96000000 | JPY |
| Other other expenses oebnk | CurrentYearDuration_NonConsolidatedMember | 131000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 3122000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 584000000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 361000000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 57000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 15000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | 26000000 | JPY |
| Reversal of provision for earthquake resistant loss ei | Prior1YearDuration_NonConsolidatedMember | 139000000 | JPY |
| Reversal of provision for earthquake resistant loss ei | CurrentYearDuration_NonConsolidatedMember | 30000000 | JPY |
| Gain on liquidation of subsidiaries ei | Prior1YearDuration_NonConsolidatedMember | 206000000 | 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 |