Annual report
8368.TEDINET S100QZFV
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥20.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥20.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥14.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥7.52T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.75T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.45T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥7.13T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.35T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥392.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥401.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥394.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥332.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥355.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.35T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.87T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.57T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥870.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥902.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥556.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥38.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥57.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥57.08 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,545.56 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 5.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2021-03-31d | 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) |
| ROE | 3.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 2,846 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,893 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,922 | at 2021-03-31d | 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 |
| Ordinary income | ¥20.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥19.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥17.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥14.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥13.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥12.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥7.49T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.72T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.43T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥7.12T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.34T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥378.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥384.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥379.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥324.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥346.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥56.16 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥56.09 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 → 2021-03-31d | 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) |
| Dividend per share | ¥13 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,491.4 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 5.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-03-31d | 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) |
| ROE | 3.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 254,119,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 2,204 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,246 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,296 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 248 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥23.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥896m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥46.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥839m |
| Bankingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Bankingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Bankingreportable segment | employees | at 2023-03-31 | 2550 pure |
| Bankingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥83.7bn |
| Bankingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Bankingreportable segment | segment assets | at 2023-03-31 | ¥7.50T |
| Bankingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥20.0bn |
| Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥851m |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥630m |
| Leasingreportable segment | employees | at 2023-03-31 | 48 pure |
| Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| Leasingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥278m |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥44.5bn |
| Leasingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥732m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥98.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥7.54T |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥102.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥7.56T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥21.6bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,352
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 311000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 196000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1YearDuration | -229210000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | CurrentYearDuration | -346274000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1YearDuration | 261443000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYearDuration | 130437000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1YearDuration | 17161000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | CurrentYearDuration | -21807000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1YearDuration | 146048000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | CurrentYearDuration | -374779000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1YearDuration | -294000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | CurrentYearDuration | 1076000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1YearDuration | 8866000000 | JPY |
| Net decrease increase in call loans ope cfbnk | CurrentYearDuration | -4038000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1YearDuration | 85000000000 | JPY |
| Net increase decrease in call money ope cfbnk | CurrentYearDuration | 80800000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | Prior1YearDuration | -219452000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | CurrentYearDuration | -32940000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1YearDuration | 2279000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | CurrentYearDuration | 798000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1YearDuration | -201000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | CurrentYearDuration | 463000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1YearDuration | -3392000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | CurrentYearDuration | -864000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1YearDuration | 54079000000 | JPY |
| Proceeds from fund management ope cfbnk | CurrentYearDuration | 56937000000 | JPY |
| Payments for finance ope cfbnk | Prior1YearDuration | -2514000000 | JPY |
| Payments for finance ope cfbnk | CurrentYearDuration | -6081000000 | JPY |
| Other net ope cf | Prior1YearDuration | -30034000000 | JPY |
| Other net ope cf | CurrentYearDuration | -5272000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 61966000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -552871000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -6013000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3575000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 55952000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -556447000000 | JPY |
| Purchase of securities inv cfbnk | Prior1YearDuration | -464054000000 | JPY |
| Purchase of securities inv cfbnk | CurrentYearDuration | -378853000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1YearDuration | 493330000000 | JPY |
| Proceeds from sales of securities inv cfbnk | CurrentYearDuration | 219458000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1YearDuration | 223284000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | CurrentYearDuration | 200483000000 | JPY |
| Increase in money held in trust inv cfbnk | Prior1YearDuration | -2000000 | JPY |
| Increase in money held in trust inv cfbnk | CurrentYearDuration | -21000000 | JPY |
| Decrease in money held in trust inv cfbnk | Prior1YearDuration | 5000000 | JPY |
| Decrease in money held in trust inv cfbnk | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2221000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2042000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 181000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 372000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |