Annual report
8392.TEDINET S100OF7O
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 | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥4.31T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.81T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥3.39T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.33T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.22T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.11T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.61T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥198.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥202.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥188.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥201.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥196.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥941.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥506.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥331.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥229.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥226.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥470.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥341.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥113.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥67.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥33.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥34.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥165.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥842m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥62.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥40.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥340.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.62 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.85 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.12 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥379.9 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥339.17 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥228.47 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥289.65 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥316.23 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥328.6 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥12,538.72 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,855.45 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,960.95 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,818.82 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,466.53 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.6% | 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 | 5.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 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 | 2.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,767 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,832 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,856 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,867 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,883 | at 2018-03-31d | Cons. | Number of employees |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.29T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.80T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.38T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.31T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.20T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.11T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.61T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥182.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥186.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥177.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥189.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥183.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥295.53 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.58 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.34 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.89 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥339.47 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥293.98 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥178.68 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥247.03 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥270.25 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥293.63 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥80 | 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 | ¥48.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥11,560.39 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11,849.93 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11,232.7 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12,002.35 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11,639.37 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,243,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,243,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,243,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,243,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,243,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,558 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,607 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,632 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,644 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,665 | 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 · 73
| 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 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 115 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥509m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥18.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥866m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥927m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥21.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥16m |
| Bankingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Bankingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Bankingreportable segment | employees | at 2022-03-31 | 1625 pure |
| Bankingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥44.9bn |
| Bankingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥264m |
| Bankingreportable segment | segment assets | at 2022-03-31 | ¥4.29T |
| Bankingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Leasesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥218m |
| Leasesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥98m |
| Leasesreportable segment | employees | at 2022-03-31 | 27 pure |
| Leasesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Leasesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥153m |
| Leasesreportable segment | segment assets | at 2022-03-31 | ¥22.7bn |
| Leasesreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥212m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥53.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥417m |
| —segment total | segment assets | at 2022-03-31 | ¥4.31T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥55.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥927m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥4.33T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥511m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥17.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥848m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥904m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥19.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥11m |
| Bankingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Bankingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Bankingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥47.1bn |
| Bankingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥240m |
| Bankingreportable segment | segment assets | at 2021-03-31 | ¥3.79T |
| Bankingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Leasesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥153m |
| Leasesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥95m |
| Leasesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.1bn |
| Leasesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥152m |
| Leasesreportable segment | segment assets | at 2021-03-31 | ¥21.6bn |
| Leasesreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥351m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥55.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥392m |
| —segment total | segment assets | at 2021-03-31 | ¥3.82T |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥57.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥904m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥3.83T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥6.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,186
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 506083000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 940996000000 | JPY |
| Number of employees | Prior4YearInstant | 1883 | |
| Number of employees | Prior3YearInstant | 1867 | |
| Number of employees | Prior2YearInstant | 1856 | |
| Number of employees | Prior1YearInstant | 1832 | |
| Number of employees | CurrentYearInstant | 1767 | |
| Average number of temporary workers | Prior4YearInstant | 903 | |
| Average number of temporary workers | Prior3YearInstant | 844 | |
| Average number of temporary workers | Prior2YearInstant | 800 | |
| Average number of temporary workers | Prior1YearInstant | 755 | |
| Average number of temporary workers | CurrentYearInstant | 725 | |
| Ordinary income (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 50693000000 | JPY |
| Ordinary income (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 51574000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 50427000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 47360000000 | JPY |
| Ordinary income (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 45132000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 8317000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6494000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8171000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5552000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6140000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5340000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4922000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4333000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2827000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4659000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 19598000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 19598000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 19598000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 19598000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 19598000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 16243000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 16243000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 16243000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 16243000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 16243000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 183290000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 189036000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 177046000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 186848000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 182573000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3203341000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3311114000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3378917000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3796015000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4294259000000 | JPY |
| Deposits (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2808491000000 | JPY |
| Deposits (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2868321000000 | JPY |
| Deposits (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2919062000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |