Annual report
8559.TEDINET S100P3ZJ
Period2021-04-01 → 2022-03-31
Filed2022-08-31
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Amends S100OJ9R.
Key figures · 83
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥959m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥803m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥248m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥992m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥856m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥814m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥848m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥995m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥309m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥656m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥642.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥633.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥578.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥578.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥581.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥610.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥601.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥31.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥103.7bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥97.6bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥63.1bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥58.7bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥63.1bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥464m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥472m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥474m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥469m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥82.73 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.94 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.12 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.81 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.7 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.89 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.37 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.76 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.54 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥789.13 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥770.17 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥487.44 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥637.44 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥575.94 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.0% | 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 | 5.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,944,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,444,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 520 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 512 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 512 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 516 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 497 | 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.
All source rows · 1,250
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 528000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 635000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 512000000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 15000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Prepaid pension cost assets | Prior1YearInstant_NonConsolidatedMember | 596000000 | JPY |
| Prepaid pension cost assets | CurrentYearInstant_NonConsolidatedMember | 629000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 204000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 454000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant_NonConsolidatedMember | 457000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentYearInstant_NonConsolidatedMember | 348000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant_NonConsolidatedMember | -5635000000 | JPY |
| Allowance for loan losses assets bnk | CurrentYearInstant_NonConsolidatedMember | -5336000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 633648000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 642931000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 552279000000 | JPY |
| Deposits liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 562414000000 | JPY |
| Current deposits deposits liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 7754000000 | JPY |
| Current deposits deposits liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 8636000000 | JPY |
| Ordinary deposits deposits liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 269180000000 | JPY |
| Ordinary deposits deposits liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 285549000000 | JPY |
| Saving deposits deposits liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 883000000 | JPY |
| Saving deposits deposits liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 895000000 | JPY |
| Deposits at notice deposits liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 856000000 | JPY |
| Deposits at notice deposits liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 23000000 | JPY |
| Time deposits deposits liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 257040000000 | JPY |
| Time deposits deposits liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 249454000000 | JPY |
| Installment savings deposits liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 4788000000 | JPY |
| Installment savings deposits liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 4647000000 | JPY |
| Other deposits deposits liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 11775000000 | JPY |
| Other deposits deposits liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 13207000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 14107000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 13468000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 30340000000 | JPY |
| Borrowed money liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 30121000000 | JPY |
| Borrowings from other banks borrowed money liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 30340000000 | JPY |
| Borrowings from other banks borrowed money liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 30121000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Foreign exchanges liabilities bnk | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Foreign bills payable foreign exchanges liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Foreign bills payable foreign exchanges liabilities bnk | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 3798000000 | JPY |
| Other liabilities liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 3795000000 | JPY |
| Domestic exchange settlement account credit other liabilities liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 130000000 | JPY |
| Domestic exchange settlement account credit other liabilities liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 150000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 98000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 179000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 481000000 | 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 · 11 of 11 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |