Annual report
8511.TEDINET S100OG2P
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥30.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥29.1bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥24.3bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥26.3bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥14.17T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.14T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥9.81T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.29T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.96T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.03T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.00T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥138.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥135.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥126.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥140.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥143.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.30T | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.42T | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.30T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.42T | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.25T | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥985.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥771.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥122.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥164.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥275.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥226.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥290.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 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 | −¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥56.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.28 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.47 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.02 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.24 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,545.03 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,473.24 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,381.22 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,519.3 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,518.77 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 1.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 264 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 272 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 272 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 281 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 281 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥26.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥27.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥25.4bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥21.0bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥22.5bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 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 | ¥4.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.71T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥10.71T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥8.84T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.38T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.85T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.59T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.59T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥121.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥121.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥117.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥130.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥133.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥800.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.13T | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.66 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.25 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.94 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.45 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.01 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,356.56 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,328.1 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,284.63 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,409.82 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,404.92 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 0.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 96,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 207 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 215 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 217 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 226 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 226 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Real Estate Leasing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥96m |
| Real Estate Leasing Businessreportable segment | employees | at 2022-03-31 | 16 pure |
| Real Estate Leasing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Real Estate Leasing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥841m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥445m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2022-03-31 | ¥9.6bn |
| Real Estate Leasing Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥707m |
| Securities Finance Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥993m |
| Securities Finance Businessreportable segment | employees | at 2022-03-31 | 207 pure |
| Securities Finance Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥26.6bn |
| Securities Finance Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥26.6bn |
| Securities Finance Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥28m |
| Securities Finance Businessreportable segment | segment assets | at 2022-03-31 | ¥12.71T |
| Securities Finance Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Trust Banking Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥104m |
| Trust Banking Businessreportable segment | employees | at 2022-03-31 | 41 pure |
| Trust Banking Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Trust Banking Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Trust Banking Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥222m |
| Trust Banking Businessreportable segment | segment assets | at 2022-03-31 | ¥1.56T |
| Trust Banking Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥696m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥14.28T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Real Estate Leasing Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥101m |
| Real Estate Leasing Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Real Estate Leasing Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥908m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥386m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2021-03-31 | ¥10.1bn |
| Real Estate Leasing Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥715m |
| Securities Finance Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Securities Finance Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥27.6bn |
| Securities Finance Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥27.5bn |
| Securities Finance Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥16m |
| Securities Finance Businessreportable segment | segment assets | at 2021-03-31 | ¥10.71T |
| Securities Finance Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Trust Banking Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥58m |
| Trust Banking Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Trust Banking Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Trust Banking Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥143m |
| Trust Banking Businessreportable segment | segment assets | at 2021-03-31 | ¥1.52T |
| Trust Banking Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥546m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥12.24T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Securities Finance Businessreportable segment | employees | at 2022-03-31 | 207 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,571
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in payables under repurchase agreements ope cf | CurrentYearDuration | 1353090000000 | JPY |
| Increase decrease in collateral money received for securities lent ope cf | Prior1YearDuration | 924674000000 | JPY |
| Increase decrease in collateral money received for securities lent ope cf | CurrentYearDuration | 677793000000 | JPY |
| Net increase decrease in collateral money received for loan transactions ope cf | Prior1YearDuration | 38908000000 | JPY |
| Net increase decrease in collateral money received for loan transactions ope cf | CurrentYearDuration | -15407000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | Prior1YearDuration | 273973000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | CurrentYearDuration | -112050000000 | JPY |
| Net increase decrease in long term borrowings ope cf | Prior1YearDuration | -1000000000 | JPY |
| Net increase decrease in long term borrowings ope cf | CurrentYearDuration | 1000000000 | JPY |
| Purchase of short term and long term investment securities ope cf | Prior1YearDuration | -279510000000 | JPY |
| Purchase of short term and long term investment securities ope cf | CurrentYearDuration | -466887000000 | JPY |
| Proceeds form sales and redemption of short term and long term investment securities ope cf | Prior1YearDuration | 163933000000 | JPY |
| Proceeds form sales and redemption of short term and long term investment securities ope cf | CurrentYearDuration | 267505000000 | JPY |
| Other net ope cf | Prior1YearDuration | 16962000000 | JPY |
| Other net ope cf | CurrentYearDuration | -93766000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 156689000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -129379000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 14322000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 15362000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3688000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4171000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -5634000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -8191000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 2770000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 4074000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 164459000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -122304000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -706000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -645000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 3551000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 6296000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -133000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -641000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 48000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -460000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -153000000 | JPY |
| Other net inv cf | Prior1YearDuration | -20000000 | JPY |
| Other net inv cf | CurrentYearDuration | 2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 2230000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 4907000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2031000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2786000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -2301000000 | JPY |
| Other net fin cf | Prior1YearDuration | 0 | JPY |
| Other net fin cf | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2031000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -5088000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | － | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | 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 |