Annual report
8364.TEDINET S100OBA4
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.81T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.80T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.60T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.66T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.51T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.73T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.71T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥87.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥82.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥89.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥83.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥185.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥214.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥178.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥58.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥77m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥141.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥86.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥117.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥98.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥28.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥8.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥719m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥661m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥721m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥605m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥222.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.69 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-342.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.83 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.52 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥221.81 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥186.17 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥225.45 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥244.18 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥6,993.66 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,388.4 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,001.06 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,584.31 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,629.71 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 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 | -4.7% | 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 | 2.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 999 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 996 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 993 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,006 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,027 | at 2018-03-31d | Cons. | Number of employees |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥4.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.80T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.78T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.59T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.65T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.50T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.72T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.70T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥77.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥82.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥79.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥85.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥80.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥193.24 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.65 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-343.75 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.23 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.79 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥192.48 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥190.12 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥222.86 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥269.41 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,715.05 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,149.32 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,810.11 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,380.63 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,398.51 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,641,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,641,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,641,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,641,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,600,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 906 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 904 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 901 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 914 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 942 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 65 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥428m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥726m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥324m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥12.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥26m |
| Bankingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥886m |
| Bankingreportable segment | employees | at 2022-03-31 | 906 pure |
| Bankingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.0bn |
| Bankingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥251m |
| Bankingreportable segment | segment assets | at 2022-03-31 | ¥1.80T |
| Bankingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Leasing And Credit Cardreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥121m |
| Leasing And Credit Cardreportable segment | employees | at 2022-03-31 | 28 pure |
| Leasing And Credit Cardreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Leasing And Credit Cardreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥315m |
| Leasing And Credit Cardreportable segment | segment assets | at 2022-03-31 | ¥19.6bn |
| Leasing And Credit Cardreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥241m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥27.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥567m |
| —segment total | segment assets | at 2022-03-31 | ¥1.82T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.82T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥411m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥722m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥11.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥212m |
| Bankingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Bankingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥21.5bn |
| Bankingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥405m |
| Bankingreportable segment | segment assets | at 2021-03-31 | ¥1.78T |
| Bankingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Leasing And Credit Cardreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥123m |
| Leasing And Credit Cardreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Leasing And Credit Cardreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥348m |
| Leasing And Credit Cardreportable segment | segment assets | at 2021-03-31 | ¥19.1bn |
| Leasing And Credit Cardreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥244m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥27.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥753m |
| —segment total | segment assets | at 2021-03-31 | ¥1.80T |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥1.81T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,089
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposits liabilities bnk | Prior1YearInstant | 1490782000000 | JPY |
| Deposits liabilities bnk | CurrentYearInstant | 1515749000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 69400000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentYearInstant | － | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 22914000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentYearInstant | 41212000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 111455000000 | JPY |
| Borrowed money liabilities bnk | CurrentYearInstant | 151452000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 9000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentYearInstant | 9000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 8172000000 | JPY |
| Other liabilities liabilities bnk | CurrentYearInstant | 11271000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 469000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 469000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 357000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 305000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 47000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 38000000 | JPY |
| Provision for loss on cancellation of system contracts liabilities | Prior1YearInstant | － | JPY |
| Provision for loss on cancellation of system contracts liabilities | CurrentYearInstant | 295000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 60000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 88000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 4658000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentYearInstant | 5344000000 | JPY |
| Liabilities | Prior1YearInstant | 1708326000000 | JPY |
| Liabilities | CurrentYearInstant | 1726237000000 | JPY |
| Capital stock | Prior1YearInstant | 10816000000 | JPY |
| Capital stock | CurrentYearInstant | 10816000000 | JPY |
| Capital surplus | Prior1YearInstant | 7643000000 | JPY |
| Capital surplus | CurrentYearInstant | 7642000000 | JPY |
| Retained earnings | Prior1YearInstant | 64060000000 | JPY |
| Retained earnings | CurrentYearInstant | 65922000000 | JPY |
| Treasury stock | Prior1YearInstant | -248000000 | JPY |
| Treasury stock | CurrentYearInstant | -246000000 | JPY |
| Shareholders equity | Prior1YearInstant | 82272000000 | JPY |
| Shareholders equity | CurrentYearInstant | 84134000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2991000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | -3785000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 71000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 274000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 275000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 415000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3337000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -3095000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 72000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 93000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1388000000 | JPY |
| Non controlling interests | CurrentYearInstant | 1436000000 | JPY |
| Net assets | Prior1YearInstant | 87071000000 | JPY |
| Net assets | CurrentYearInstant | 82569000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |