Annual report
8550.TEDINET S100OJJ8
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 | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥3.52T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.26T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.92T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.89T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.87T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.35T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.09T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥162.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥168.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥159.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥169.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥166.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥887.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥651.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥379.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥370.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥435.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥279.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥317.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥43.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥545m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥696m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥900m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥888m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.94 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.46 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.68 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.11 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.55 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.85 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.41 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.64 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.97 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,542.79 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,600.18 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,473.88 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,566.38 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,549.76 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.6% | 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 | 5.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 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 | 0.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,701 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,763 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,777 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,793 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,819 | at 2018-03-31d | Cons. | Number of employees |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.50T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.25T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.91T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.88T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.86T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.35T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.09T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥154.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥161.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥154.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥163.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥161.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥29.67 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.57 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.75 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.17 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.29 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.51 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.5 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.7 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.13 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.16 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,480.62 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,541.3 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,481.29 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,565.97 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,548.94 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.4% | 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 | 5.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 109,608,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,608,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,608,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,608,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,608,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,478 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,540 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,565 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,604 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,630 | 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 · 73
| 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 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 36 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥715m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥352m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥51m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥92m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥6.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥41m |
| Bankingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥872m |
| Bankingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Bankingreportable segment | employees | at 2022-03-31 | 1573 pure |
| Bankingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥37.0bn |
| Bankingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥598m |
| Bankingreportable segment | segment assets | at 2022-03-31 | ¥3.50T |
| Bankingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Financial Instruments Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥206m |
| Financial Instruments Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥60m |
| Financial Instruments Businessreportable segment | employees | at 2022-03-31 | 92 pure |
| Financial Instruments Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Financial Instruments Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Financial Instruments Businessreportable segment | segment assets | at 2022-03-31 | ¥9.2bn |
| Financial Instruments Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥871m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥40.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥600m |
| —segment total | segment assets | at 2022-03-31 | ¥3.51T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥41.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥3.52T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥866m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥350m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥182m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥110m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥7.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥22m |
| Bankingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Bankingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Bankingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥36.1bn |
| Bankingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥484m |
| Bankingreportable segment | segment assets | at 2021-03-31 | ¥3.25T |
| Bankingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Financial Instruments Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥9m |
| Financial Instruments Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥32m |
| Financial Instruments Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Financial Instruments Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Financial Instruments Businessreportable segment | segment assets | at 2021-03-31 | ¥9.5bn |
| Financial Instruments Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥792m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥38.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥485m |
| —segment total | segment assets | at 2021-03-31 | ¥3.26T |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥40.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥3.27T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,932
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)津 曲 秀 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 坂 京 子 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)貸出金等の債務者区分の決定及び貸倒引当金の算定 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)「注記事項 (連結財務諸表作成のための基本となる重要な事項)４ 会計方針に関する事項 (5) 貸倒引当金の計上基準」 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)「注記事項（重要な会計上の見積り）」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)津 曲 秀 一 郎 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)野 坂 京 子 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)貸出金等の債務者区分の決定及び貸倒引当金の算定 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior4YearDuration | 45450000000 | JPY |
| Ordinary income (5-year summary) | Prior3YearDuration | 43043000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration | 42461000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 40238000000 | JPY |
| Ordinary income (5-year summary) | CurrentYearDuration | 41646000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 6854000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 3548000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 4432000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4525000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 5576000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 4490000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 1426000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 1822000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2081000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 3628000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 3806000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 3131000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -8790000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10291000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -4888000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 166882000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 169137000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 159677000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 168317000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 162657000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 2870399000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 2892330000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 2924722000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |