Annual report
8367.TEDINET S100OLZV
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks19 of 20 passed
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥18.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥10.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥7.00T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.56T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥5.67T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.80T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.81T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.71T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.27T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥286.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥293.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥255.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥255.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥289.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥284.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.49T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.19T | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥691.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥829.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥818.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥367.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥532.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥153.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥89.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥77.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥59.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥18.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥101.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥146.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥364.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥333.02 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.9 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥343.13 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥418.23 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥332.73 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.81 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥342.82 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥417.82 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥8,800.1 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,997.85 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,822.24 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,890.59 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,717.55 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,424 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,497 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,607 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,660 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,708 | at 2018-03-31d | Cons. | Number of employees |
| Ordinary income | ¥17.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥10.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.98T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.54T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥5.65T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.78T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.79T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.71T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.26T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥275.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥282.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥244.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥279.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥276.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥364.1 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥325.95 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.94 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥341.84 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥407.34 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥325.67 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.84 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥341.52 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥406.94 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥110 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥8,456.06 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,658.5 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,493.71 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,554.74 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,490.4 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 3.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 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 | 4.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,025,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,025,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,025,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,025,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,025,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,146 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,228 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,342 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,428 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,523 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 243 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥31.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥4m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥16m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥88m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥4.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥51.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| Bankingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Bankingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Bankingreportable segment | employees | at 2022-03-31 | 2146 pure |
| Bankingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥65.5bn |
| Bankingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Bankingreportable segment | segment assets | at 2022-03-31 | ¥6.98T |
| Bankingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥17.5bn |
| Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥133m |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥91m |
| Leasingreportable segment | employees | at 2022-03-31 | 35 pure |
| Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Leasingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥695m |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥39.2bn |
| Leasingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥306m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥74.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥7.02T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥77.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥7.05T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥19.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥31.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥44m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥20m |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | ¥98m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥4.6bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥52.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥928m |
| Bankingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Bankingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Bankingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥69.7bn |
| Bankingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Bankingreportable segment | segment assets | at 2021-03-31 | ¥6.54T |
| Bankingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥15.0bn |
| Leasingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥51m |
| Leasingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥98m |
| Leasingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.5bn |
| Leasingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥788m |
| Leasingreportable segment | segment assets | at 2021-03-31 | ¥38.4bn |
| Leasingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥410m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥78.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| —segment total | segment assets | at 2021-03-31 | ¥6.58T |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥81.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥6.61T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥16.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,239
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 27488000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | － | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 27488000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 13257000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_GeneralReserveMember | 168240000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 13243000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 194740000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_TreasuryStockMember | -1693000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 249229000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 31188000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 2008000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 33197000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 63000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 282489000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -2609000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -2609000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 11861000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 11861000000 | JPY |
| Provision of general reserve | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Provision of general reserve | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -147000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -147000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -147000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 41000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 18000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 18000000 | JPY |
| Transfer to capital surplus from retained earnings | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Transfer to capital surplus from retained earnings | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -16082000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -193000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -16276000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -63000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -16339000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -105000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 9123000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -16082000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -193000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -16276000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -63000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -7215000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -1799000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 258353000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 15106000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 1814000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 16921000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 275274000000 | 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 |
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 · 19 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 |