Annual report
8551.TEDINET S100O728
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 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) | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 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 | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.68T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.67T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.41T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.43T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.43T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.60T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.59T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥71.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥71.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥277.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥314.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥122.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥131.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥30.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥213.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥23.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥39.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥837m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥54.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥591m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥465m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥810m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥515m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥249.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.33 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.6 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.42 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.54 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥247.96 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥179.07 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥151.31 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥151.04 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥188.18 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥8,977.27 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,795.72 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,217.38 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,379.14 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,278.27 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 833 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 853 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 870 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 888 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 902 | at 2018-03-31d | Cons. | Number of employees |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.67T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.66T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.40T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.43T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.42T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.60T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.59T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥72.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥71.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥67.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥69.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥68.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥263.41 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.3 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.76 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.45 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.64 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥261.85 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥172.08 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.61 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.94 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.46 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 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 | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥8,656.87 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,473.38 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,955.31 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,133.72 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,004.42 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,793,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,793,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,793,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,793,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,793,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 820 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 840 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 855 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 873 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 871 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥925m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥10.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥329m |
| Bankingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥859m |
| Bankingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥609m |
| Bankingreportable segment | employees | at 2022-03-31 | 820 pure |
| Bankingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.6bn |
| Bankingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥387m |
| Bankingreportable segment | segment assets | at 2022-03-31 | ¥1.67T |
| Bankingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Credit Card Credit Guaranteereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Credit Card Credit Guaranteereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Credit Card Credit Guaranteereportable segment | employees | at 2022-03-31 | 6 pure |
| Credit Card Credit Guaranteereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥138m |
| Credit Card Credit Guaranteereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥527m |
| Credit Card Credit Guaranteereportable segment | segment assets | at 2022-03-31 | ¥2.0bn |
| Credit Card Credit Guaranteereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥258m |
| Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| Leasingreportable segment | employees | at 2022-03-31 | 7 pure |
| Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Leasingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10m |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥11.7bn |
| Leasingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥48m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥868m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥633m |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥23.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥925m |
| —segment total | segment assets | at 2022-03-31 | ¥1.69T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥805m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥9.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥213m |
| Bankingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥630m |
| Bankingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥623m |
| Bankingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥18.5bn |
| Bankingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥261m |
| Bankingreportable segment | segment assets | at 2021-03-31 | ¥1.66T |
| Bankingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Credit Card Credit Guaranteereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7m |
| Credit Card Credit Guaranteereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥171m |
| Credit Card Credit Guaranteereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥534m |
| Credit Card Credit Guaranteereportable segment | segment assets | at 2021-03-31 | ¥2.1bn |
| Credit Card Credit Guaranteereportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥295m |
| Leasingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Leasingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥19m |
| Leasingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Leasingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10m |
| Leasingreportable segment | segment assets | at 2021-03-31 | ¥10.1bn |
| Leasingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥111m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥633m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥649m |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥22.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥805m |
| —segment total | segment assets | at 2021-03-31 | ¥1.67T |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,676
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | -29000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -720000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 1698000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -85000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 1613000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -741000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RevaluationReserveForLandMember | -28000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 80000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -690000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -29000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 893000000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 7761000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 4989000000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 52163000000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -963000000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 63949000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 6239000000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | 4807000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 250000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 11297000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 122000000 | JPY |
| Net assets | CurrentYearInstant | 75369000000 | JPY |
| Income before income taxes | Prior1YearDuration | 2563000000 | JPY |
| Income before income taxes | CurrentYearDuration | 2619000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 649000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 633000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 203000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 13000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1YearDuration | 892000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | CurrentYearDuration | 897000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -11000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -0 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 0 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -1000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -672000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -218000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -14000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -1000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1YearDuration | -19000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | CurrentYearDuration | -37000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | -11000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | -1000000 | JPY |
| Gain on fund management ope cfbnk | Prior1YearDuration | -15148000000 | JPY |
| Gain on fund management ope cfbnk | CurrentYearDuration | -15887000000 | JPY |
| Financing expenses ope cfbnk | Prior1YearDuration | 192000000 | JPY |
| Financing expenses ope cfbnk | CurrentYearDuration | 158000000 | 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 |