Annual report
8515.TEDINET S100OBW1
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥132.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥127.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥127.0bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥115.3bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥115.4bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥11.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥17.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥17.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥935.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥863.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥860.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥760.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥682.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥779.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥715.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥156.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥147.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥128.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥128.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥119.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥51.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥41.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥70.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥21.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥55.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥52.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥67.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.12 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.88 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.32 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.18 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥318.17 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥300.92 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥260.53 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥256.45 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥236.13 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 16.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,116 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,135 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,113 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,273 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,503 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥83.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥78.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥77.5bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥71.0bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥64.7bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥10.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥979m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥9.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥711.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥638.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥635.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥556.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥500.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥601.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥536.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥110.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥102.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥92.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥91.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥85.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.36 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.81 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.39 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.77 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.04 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥1 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥227.61 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.23 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥191.46 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥188.07 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥176.38 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 15.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 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 | 484,620,136 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 484,620,136 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 484,620,136 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 484,620,136 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 484,620,136 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,010 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,012 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,028 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,044 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,057 | 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 · 63
| 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 | ¥245m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥369m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 706 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥18.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥18.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥697m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥139.4bn |
| Aifulreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Aifulreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Aifulreportable segment | employees | at 2022-03-31 | 1010 pure |
| Aifulreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥83.1bn |
| Aifulreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥82.9bn |
| Aifulreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥218m |
| Aifulreportable segment | segment assets | at 2022-03-31 | ¥711.2bn |
| Life Cardreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Life Cardreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Life Cardreportable segment | employees | at 2022-03-31 | 400 pure |
| Life Cardreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥32.4bn |
| Life Cardreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥31.2bn |
| Life Cardreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Life Cardreportable segment | segment assets | at 2022-03-31 | ¥185.9bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥115.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥114.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥897.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥134.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥132.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.04T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥678m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥691m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥18.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥17.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥718m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥118.0bn |
| Aifulreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Aifulreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Aifulreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥78.8bn |
| Aifulreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥78.6bn |
| Aifulreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥190m |
| Aifulreportable segment | segment assets | at 2021-03-31 | ¥638.9bn |
| Life Cardreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Life Cardreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Life Cardreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥32.3bn |
| Life Cardreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥31.4bn |
| Life Cardreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥859m |
| Life Cardreportable segment | segment assets | at 2021-03-31 | ¥192.1bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥111.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥110.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥830.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥129.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥127.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥948.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,671
| Item | Context | Value | Unit |
|---|---|---|---|
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 873000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 112000000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 112000000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 873000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 855000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 100 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 100 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 0 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 0 | JPY |
| Cash and deposits | Prior1YearInstant | 40950000000 | JPY |
| Cash and deposits | CurrentYearInstant | 44448000000 | JPY |
| Operating loans ca | Prior1YearInstant | 516340000000 | JPY |
| Operating loans ca | CurrentYearInstant | 547457000000 | JPY |
| Accounts receivable installment | Prior1YearInstant | 101719000000 | JPY |
| Accounts receivable installment | CurrentYearInstant | 110244000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 1701000000 | JPY |
| Operational investment securities ca | CurrentYearInstant | 2312000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 170553000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentYearInstant | 193225000000 | JPY |
| Other operating debentures ca | Prior1YearInstant | 8749000000 | JPY |
| Other operating debentures ca | CurrentYearInstant | 10241000000 | JPY |
| Purchased receivables ca | Prior1YearInstant | 3173000000 | JPY |
| Purchased receivables ca | CurrentYearInstant | 5338000000 | JPY |
| Other ca | Prior1YearInstant | 24724000000 | JPY |
| Other ca | CurrentYearInstant | 25440000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -58201000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -57906000000 | JPY |
| Current assets | Prior1YearInstant | 809712000000 | JPY |
| Current assets | CurrentYearInstant | 880801000000 | JPY |
| Buildings and structures | Prior1YearInstant | 23769000000 | JPY |
| Buildings and structures | CurrentYearInstant | 23807000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -18207000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -18593000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5561000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 5214000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 432000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 432000000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -342000000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant | -355000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 90000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 77000000 | JPY |
| Equipment ppespf | Prior1YearInstant | 5251000000 | JPY |
| Equipment ppespf | CurrentYearInstant | 5344000000 | JPY |
| Accumulated depreciation equipment spf | Prior1YearInstant | -3986000000 | JPY |
| Accumulated depreciation equipment spf | CurrentYearInstant | -4406000000 | JPY |
| Equipment net ppespf | Prior1YearInstant | 1265000000 | JPY |
| Equipment net ppespf | CurrentYearInstant | 937000000 | JPY |
| Land | Prior1YearInstant | 8900000000 | JPY |
| Land | CurrentYearInstant | 8900000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 4889000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| 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 · 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 |