Annual report
8522.TEDINET S100OEAN
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥15.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥10.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥5.16T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.91T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥3.93T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.90T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.83T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.91T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.66T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥257.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥253.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥226.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥235.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥236.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥844.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥825.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥184.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥313.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥346.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥107.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥604.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥161.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥100.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥75.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥37.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥37.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥59.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥51.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥13.4bn | 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 | −¥4.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥649.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥592.25 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.69 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥328.27 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥308.14 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥647.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥590.83 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥246.22 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥302.22 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥250.29 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥14,699.23 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13,941.2 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,476.08 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,496.02 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,548.09 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 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 | 2.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,027 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,856 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,848 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,869 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,907 | at 2018-03-31d | Cons. | Number of employees |
| Ordinary income | ¥15.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥10.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.12T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.87T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.89T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.85T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.79T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.87T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.63T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥244.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥241.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥217.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥226.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥226.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥621.13 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥585.13 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.36 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥345.88 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.95 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥619.55 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥583.74 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥255.88 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥317.61 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥206.4 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥13,961.37 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13,345.9 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12,020.21 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12,023.72 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12,054.15 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,655,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,255,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,255,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,755,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,755,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,790 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,771 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,766 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,783 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,826 | 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 · 75
| 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 | ¥109m |
| 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 | revenue external | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥222m |
| Bankingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Bankingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Bankingreportable segment | employees | at 2022-03-31 | 1790 pure |
| Bankingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥54.0bn |
| Bankingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Bankingreportable segment | segment assets | at 2022-03-31 | ¥5.12T |
| Bankingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥15.2bn |
| Credit Cardreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥19m |
| Credit Cardreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥11m |
| Credit Cardreportable segment | employees | at 2022-03-31 | 22 pure |
| Credit Cardreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Credit Cardreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥221m |
| Credit Cardreportable segment | segment assets | at 2022-03-31 | ¥15.9bn |
| Credit Cardreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥513m |
| Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥161m |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥363m |
| Leasingreportable segment | employees | at 2022-03-31 | 52 pure |
| Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.2bn |
| Leasingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥54.5bn |
| Leasingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥75.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥5.19T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥18.2bn |
| 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 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥77.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥5.19T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥438m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥20m |
| Bankingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Bankingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Bankingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥48.0bn |
| Bankingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥916m |
| Bankingreportable segment | segment assets | at 2021-03-31 | ¥4.87T |
| Bankingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥9.1bn |
| Credit Cardreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6m |
| Credit Cardreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8m |
| Credit Cardreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Credit Cardreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥206m |
| Credit Cardreportable segment | segment assets | at 2021-03-31 | ¥17.4bn |
| Credit Cardreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥843m |
| Leasingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥189m |
| Leasingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥397m |
| Leasingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥19.1bn |
| Leasingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥330m |
| Leasingreportable segment | segment assets | at 2021-03-31 | ¥54.7bn |
| Leasingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥677m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥69.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2021-03-31 | ¥4.94T |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥69.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥4.94T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥10.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,293
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -13422000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 346048000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 313204000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 184684000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 825733000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 844771000000 | JPY |
| Number of employees | Prior4YearInstant | 1907 | |
| Number of employees | Prior3YearInstant | 1869 | |
| Number of employees | Prior2YearInstant | 1848 | |
| Number of employees | Prior1YearInstant | 1856 | |
| Number of employees | CurrentYearInstant | 2027 | |
| Average number of temporary workers | Prior4YearInstant | 579 | |
| Average number of temporary workers | Prior3YearInstant | 576 | |
| Average number of temporary workers | Prior2YearInstant | 548 | |
| Average number of temporary workers | Prior1YearInstant | 538 | |
| Average number of temporary workers | CurrentYearInstant | 559 | |
| Trust property (key data) | Prior4YearInstant | － | JPY |
| Trust property (key data) | Prior3YearInstant | － | JPY |
| Trust property (key data) | Prior2YearInstant | － | JPY |
| Trust property (key data) | Prior1YearInstant | － | JPY |
| Trust property (key data) | CurrentYearInstant | 1140000000 | JPY |
| Ordinary income (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 45193000000 | JPY |
| Ordinary income (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 48790000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 47514000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 48907000000 | JPY |
| Ordinary income (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 55094000000 | JPY |
| Trust fees (key data) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Trust fees (key data) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Trust fees (key data) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Trust fees (key data) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Trust fees (key data) | CurrentYearDuration_NonConsolidatedMember | 51000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6055000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8641000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6070000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9144000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 15189000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4865000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6504000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4807000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10597000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 11139000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 25090000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 25090000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 25090000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 25090000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 25090000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 19755000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 19755000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 18255000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18255000 |
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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |