Annual report
8542.TEDINET S100OHA6
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 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) | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.40T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.30T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.21T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.27T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.31T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.35T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.25T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥50.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥50.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥193.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥100.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥82.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥90.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥23.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥58.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥32.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥27.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥39.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥51.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥806m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥787m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥129.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.03 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.09 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.64 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.55 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.52 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.12 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.7 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.44 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.5 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,888.9 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,892.46 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,639.98 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,769.97 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,751.09 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 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 | 2.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 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 | 773 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 806 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 827 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 843 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 837 | at 2018-03-31d | Cons. | Number of employees |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 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 | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.39T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.29T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.20T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.26T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.31T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.34T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.24T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥53.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥50.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥50.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥118.3 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.85 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.86 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.34 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.86 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.42 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.19 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.08 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.9 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.31 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,781.13 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,796.02 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,577.97 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,735.72 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,758.14 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 3.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,679,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,679,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,679,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,679,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,679,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 736 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 767 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 787 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 804 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 805 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 5 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥15m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥44m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥473m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥7.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥44m |
| Banking Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥852m |
| Banking Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥750m |
| Banking Businessreportable segment | employees | at 2022-03-31 | 759 pure |
| Banking Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.8bn |
| Banking Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥82m |
| Banking Businessreportable segment | segment assets | at 2022-03-31 | ¥1.39T |
| Banking Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Lleasereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥20m |
| Lleasereportable segment | employees | at 2022-03-31 | 9 pure |
| Lleasereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Lleasereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥335m |
| Lleasereportable segment | segment assets | at 2022-03-31 | ¥15.5bn |
| Lleasereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥244m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥852m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥770m |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥22.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥417m |
| —segment total | segment assets | at 2022-03-31 | ¥1.41T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥852m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥771m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥473m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.41T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| 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 | ¥215m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥23m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥30m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥492m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥6.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥44m |
| Banking Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥622m |
| Banking Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥714m |
| Banking Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.9bn |
| Banking Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥83m |
| Banking Businessreportable segment | segment assets | at 2021-03-31 | ¥1.29T |
| Banking Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Lleasereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥19m |
| Lleasereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| Lleasereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥337m |
| Lleasereportable segment | segment assets | at 2021-03-31 | ¥15.1bn |
| Lleasereportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥260m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥622m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥733m |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥22.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥421m |
| —segment total | segment assets | at 2021-03-31 | ¥1.31T |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥622m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥734m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥492m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥1.31T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,055
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 2760000000 | JPY |
| Net assets | Prior1YearInstant | 51811000000 | JPY |
| Cumulative effects of changes in accounting policies | Prior1YearInstant | -136000000 | JPY |
| Restated balance | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2109000000 | JPY |
| Restated balance | Prior1YearInstant_DeferredGainsOrLossesOnHedgesMember | -1000000 | JPY |
| Restated balance | Prior1YearInstant_RevaluationReserveForLandMember | 671000000 | JPY |
| Restated balance | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -19000000 | JPY |
| Restated balance | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 2760000000 | JPY |
| Restated balance | Prior1YearInstant | 51675000000 | JPY |
| Issuance of new shares | CurrentYearDuration | 10000000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -754000000 | JPY |
| Transfer to other capital surplus from capital stock | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1659000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -7029000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 5000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -825000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 1000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 18000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -805000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -805000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -825000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 1000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 18000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -805000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 3075000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1284000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | -0 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | 671000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -0 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1955000000 | JPY |
| Net assets | CurrentYearInstant | 54751000000 | JPY |
| Income before income taxes | Prior1YearDuration | 2216000000 | JPY |
| Income before income taxes | CurrentYearDuration | 2412000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 753000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 790000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 11000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 1000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1YearDuration | 143000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | CurrentYearDuration | -254000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -87000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -63000000 | JPY |
| Increase decrease in provision for directors bonuses stock ope cf | Prior1YearDuration | 16000000 | JPY |
| Increase decrease in provision for directors bonuses stock ope cf | CurrentYearDuration | 14000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -225000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -18000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1YearDuration | -27000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | CurrentYearDuration | -9000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | Prior1YearDuration | -61000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | CurrentYearDuration | 64000000 | 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 |
| 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 |