Annual report
8365.TEDINET S100OLMF
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥376m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥360m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥333m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥559m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥725m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥357m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥587m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥569.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥552.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥506.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥511.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥506.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥537.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥518.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥34.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥41.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥16.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥341m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥273m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥274m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥274m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥274m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥61.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.9 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.5 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.36 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.52 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,820.01 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,032.01 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,533.9 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,464.05 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,604.15 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 318 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 313 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 310 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 317 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 332 | at 2018-03-31d | Cons. | Number of employees |
| Ordinary income | ¥330m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥955m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥314m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥958m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥305m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥526m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥710m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥566.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥548.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥503.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥508.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥503.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥535.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥516.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥34.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥56.16 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.96 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.72 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.45 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.48 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss 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 | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,617.61 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,836.34 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,365.47 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,287.7 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,429.88 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.0% | 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 | 2.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,444,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,444,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,444,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,444,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,444,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 315 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 311 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 307 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 314 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 328 | 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 · 71
| 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 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 0 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥628m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥25m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥39m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥3m |
| Bankingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥152m |
| Bankingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥438m |
| Bankingreportable segment | employees | at 2022-03-31 | 315 pure |
| Bankingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Bankingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12m |
| Bankingreportable segment | segment assets | at 2022-03-31 | ¥566.1bn |
| Bankingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥330m |
| Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| Leasingreportable segment | employees | at 2022-03-31 | 3 pure |
| Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Leasingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17m |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥4.5bn |
| Leasingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥24m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥153m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥451m |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥30m |
| —segment total | segment assets | at 2022-03-31 | ¥570.6bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥354m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥451m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥571.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥380m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥616m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥18m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥41m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥6m |
| Bankingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥123m |
| Bankingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥484m |
| Bankingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.7bn |
| Bankingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13m |
| Bankingreportable segment | segment assets | at 2021-03-31 | ¥548.5bn |
| Bankingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥955m |
| Leasingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Leasingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥16m |
| Leasingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Leasingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥18m |
| Leasingreportable segment | segment assets | at 2021-03-31 | ¥4.5bn |
| Leasingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥55m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥125m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥501m |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥9.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥31m |
| —segment total | segment assets | at 2021-03-31 | ¥553.0bn |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥501m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥553.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,830
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember | -0 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -1312000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -1338000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -84000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 24724000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4607000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember | 1056000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 5663000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 30388000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-30 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第96期(自 2021年４月１日 至 2022年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社富山銀行 | |
| Company name in english cover page | FilingDateInstant | The Bank of Toyama,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役頭取 中 沖 雄 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)富山県高岡市下関町３番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(0766)21－3535（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員総合企画部長 森 永 利 宏 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)富山県高岡市下関町３番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(0766)21－3535（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員総合企画部長 森 永 利 宏 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03565 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 83650 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社富山銀行 | |
| Filer name in english | FilingDateInstant | The Bank of Toyama,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | bnk | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | bnk | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Current period end date | FilingDateInstant | 2022-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false |
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 |