Annual report
8368.TEDINET S100OAON
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥19.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥13.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥7.75T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.45T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥6.44T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.27T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.74T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.35T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.06T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥401.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥394.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥332.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥355.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥357.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.87T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.57T | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥870.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥902.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥608.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥56.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥583.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥262.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥249.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥114.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥33.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥274.2bn | 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 | −¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.05 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.02 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.73 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.07 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.76 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.98 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.95 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.66 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,584.33 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,553.39 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,307.14 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,401.81 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,407.93 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | 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 | 5.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 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 | 3.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,893 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,922 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,936 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,975 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,973 | at 2018-03-31d | Cons. | Number of employees |
| Ordinary income | ¥18.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥13.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥12.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥11.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.72T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.43T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥6.42T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.25T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.72T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.34T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.05T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥384.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥379.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥324.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥346.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥346.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥51.13 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.04 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.8 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.43 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.18 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.08 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.98 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.73 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.36 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.11 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥11 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,515.92 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,494.02 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,278.41 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,364.33 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,364.09 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 254,119,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 254,119,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 254,119,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 254,119,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 254,119,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,246 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,296 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,329 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,377 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,399 | 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 · 69
| 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 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 249 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥24.3bn |
| 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 | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥45.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥832m |
| Bankingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Bankingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Bankingreportable segment | employees | at 2022-03-31 | 2593 pure |
| Bankingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥80.5bn |
| Bankingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Bankingreportable segment | segment assets | at 2022-03-31 | ¥7.73T |
| Bankingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥817m |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥626m |
| Leasingreportable segment | employees | at 2022-03-31 | 51 pure |
| Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.8bn |
| Leasingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥337m |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥42.7bn |
| Leasingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥182m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥93.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥7.77T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥98.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥7.79T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥20.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥24.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥39.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥497m |
| Bankingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Bankingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Bankingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥77.7bn |
| Bankingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥938m |
| Bankingreportable segment | segment assets | at 2021-03-31 | ¥7.43T |
| Bankingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥17.3bn |
| Leasingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥762m |
| Leasingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥541m |
| Leasingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.0bn |
| Leasingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥337m |
| Leasingreportable segment | segment assets | at 2021-03-31 | ¥37.5bn |
| Leasingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥196m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥88.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥7.47T |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥93.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥7.49T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥19.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,389
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 870751000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1566109000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1869053000000 | JPY |
| Number of employees | Prior4YearInstant | 2973 | |
| Number of employees | Prior3YearInstant | 2975 | |
| Number of employees | Prior2YearInstant | 2936 | |
| Number of employees | Prior1YearInstant | 2922 | |
| Number of employees | CurrentYearInstant | 2893 | |
| Average number of temporary workers | Prior4YearInstant | 1258 | |
| Average number of temporary workers | Prior3YearInstant | 1263 | |
| Average number of temporary workers | Prior2YearInstant | 1258 | |
| Average number of temporary workers | Prior1YearInstant | 1263 | |
| Average number of temporary workers | CurrentYearInstant | 1211 | |
| Ordinary income (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 78319000000 | JPY |
| Ordinary income (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 73225000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 75667000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 78715000000 | JPY |
| Ordinary income (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 81995000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 15531000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 15023000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 13144000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 17219000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 18419000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10956000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 10766000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 11371000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12200000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 12975000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 20000000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 20000000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 20000000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 20000000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 20000000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 254119000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 254119000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 254119000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 254119000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 254119000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 346267000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 346349000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 324662000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 379597000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 384499000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5723446000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6249680000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6423361000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7426231000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 7719562000000 | JPY |
| Deposits (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4722896000000 | JPY |
| Deposits (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4882986000000 | 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 |
| 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 |