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 |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 1301346000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1401920000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3751.09 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3769.97 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3639.98 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3892.46 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3888.90 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 120.55 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 137.64 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 104.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 117.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 129.88 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 98.50 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 109.44 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 77.70 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 86.12 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 88.52 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.0381 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.0396 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0403 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0398 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.0390 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0315 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0348 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0276 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0301 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0311 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 12.65 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.69 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.04 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.74 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.03 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -32165000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -58409000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -23805000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 47318000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 90735000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 51369000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 39743000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 27929000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -10853000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -13000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -4209000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1907000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -787000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -806000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 2168000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 81969000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 61397000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 64733000000 | 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 |