Annual report

Period2021-04-01 → 2022-03-31
Filed2022-08-31
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed

Amends S100OJ9R.

Key figures · 83
MetricValuePeriodScopeSource row
Ordinary income¥959m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥803m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥248m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥992m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥856m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥814m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥848m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥995m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥309m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥656m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥642.9bnat 2022-03-31StandaloneAssets
Total assets¥633.6bnat 2021-03-31StandaloneAssets
Total assets¥578.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥578.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥581.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥610.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥601.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥32.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥31.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥30.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥31.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥30.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash & equivalents¥103.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥97.6bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥63.1bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥58.7bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥63.1bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥13.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥38.4bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥6.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.3bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.7bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.4bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.3bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.9bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥464m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥472m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥474m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥469m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥82.732021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.942020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.122019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.812018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.72017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.892021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.372020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.762018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.542017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥789.13at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥770.17at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥487.44at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥637.44at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥575.94at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio5.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,944,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,944,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,944,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,944,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued59,444,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees520at 2022-03-31StandaloneNumber of employees
Employees512at 2021-03-31StandaloneNumber of employees
Employees512at 2020-03-31dStandaloneNumber of employees
Employees516at 2019-03-31dStandaloneNumber of employees
Employees497at 2018-03-31dStandaloneNumber 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
ItemContextValueUnit
Description issued shares total number of shares etcFilingDateInstant_ClassBPreferredSharesMember
Original text (Japanese)(注)3~6
Class issued shares total number of shares etcFilingDateInstant_jpcrp030000-asr_E03673-000ClassDPreferredSharesMember
Original text (Japanese)D種優先株式(行使価額修正条項付新株予約権付社債券等)
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_jpcrp030000-asr_E03673-000ClassDPreferredSharesMember
Original text (Japanese)非上場
Description issued shares total number of shares etcFilingDateInstant_jpcrp030000-asr_E03673-000ClassDPreferredSharesMember
Original text (Japanese)(注)1~5、7
Class issued shares total number of shares etcFilingDateInstant_jpcrp030000-asr_E03673-000ClassEPreferredSharesMember
Original text (Japanese)E種優先株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_jpcrp030000-asr_E03673-000ClassEPreferredSharesMember
Original text (Japanese)非上場
Description issued shares total number of shares etcFilingDateInstant_jpcrp030000-asr_E03673-000ClassEPreferredSharesMember
Original text (Japanese)(注)3~5、8
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社西日本シティ銀行
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)福岡県福岡市博多区博多駅前3丁目1番1号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社整理回収機構
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内3丁目4番2号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口4)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8番12号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)豊和銀行従業員持株会
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大分県大分市王子中町4番10号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社福岡銀行
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)福岡県福岡市中央区天神2丁目13番1号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町1丁目5番5号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社福岡中央銀行
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)福岡県福岡市中央区大名2丁目12番1号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8番12号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社南日本銀行
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)鹿児島県鹿児島市山下町1番1号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社宮崎太陽銀行
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)宮崎県宮崎市広島2丁目1番31号
Name major shareholders voting rightsCurrentYearInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社日本カストディ銀行(信託口4)
Address major shareholders voting rightsCurrentYearInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)東京都中央区晴海1丁目8番12号
Name major shareholders voting rightsCurrentYearInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)豊和銀行従業員持株会
Address major shareholders voting rightsCurrentYearInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)大分県大分市王子中町4番10号
Name major shareholders voting rightsCurrentYearInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社福岡銀行
Address major shareholders voting rightsCurrentYearInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)福岡県福岡市中央区天神2丁目13番1号
Name major shareholders voting rightsCurrentYearInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholders voting rightsCurrentYearInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区大手町1丁目5番5号
Name major shareholders voting rightsCurrentYearInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社西日本シティ銀行
Address major shareholders voting rightsCurrentYearInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)福岡県福岡市博多区博多駅前3丁目1番1号
Name major shareholders voting rightsCurrentYearInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholders voting rightsCurrentYearInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)東京都中央区晴海1丁目8番12号
Name major shareholders voting rightsCurrentYearInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社福岡中央銀行
Address major shareholders voting rightsCurrentYearInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)福岡県福岡市中央区大名2丁目12番1号
Name major shareholders voting rightsCurrentYearInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社南日本銀行
Address major shareholders voting rightsCurrentYearInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)鹿児島県鹿児島市山下町1番1号

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 identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass