Annual report
8560.TEDINET S100OF6P
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amended by S100PRZ7 (2022-12-09).
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 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 | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥880.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥831.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥704.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥696.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥687.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥824.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥781.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥165.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥143.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥70.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥33.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥99.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥423m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥425m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥494m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥444m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥278.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.58 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.49 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.71 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.81 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.43 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.17 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.05 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.94 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥6,607.35 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,648.61 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,705.83 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,221.32 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,463.83 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 624 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 645 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 629 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 629 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 643 | at 2018-03-31d | Cons. | Number of employees |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 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 | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥877.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥828.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥703.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥694.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥685.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥824.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥781.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥53.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥45.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥46.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥276.49 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.16 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.04 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.95 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.78 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.1 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.17 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.15 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.07 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.74 | 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 | ¥27.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,417.28 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,413.54 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,678.96 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,110.62 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,266.09 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 6.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 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 | 2.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,342,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,342,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,342,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,342,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,342,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 611 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 630 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 616 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 617 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 628 | 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 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥0 |
| 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 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥36m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥215m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥3m |
| Bankingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥675m |
| Bankingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥515m |
| Bankingreportable segment | employees | at 2022-03-31 | 611 pure |
| Bankingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.7bn |
| Bankingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥25m |
| Bankingreportable segment | segment assets | at 2022-03-31 | ¥877.6bn |
| Bankingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Leasing And Guaranteereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Leasing And Guaranteereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Leasing And Guaranteereportable segment | employees | at 2022-03-31 | 12 pure |
| Leasing And Guaranteereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Leasing And Guaranteereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥135m |
| Leasing And Guaranteereportable segment | segment assets | at 2022-03-31 | ¥5.3bn |
| Leasing And Guaranteereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥108m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥676m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥521m |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥13.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥160m |
| —segment total | segment assets | at 2022-03-31 | ¥882.9bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥676m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥521m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥215m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥883.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| 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 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥204m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥3m |
| Bankingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Bankingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥488m |
| Bankingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| Bankingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥26m |
| Bankingreportable segment | segment assets | at 2021-03-31 | ¥828.1bn |
| Bankingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Leasing And Guaranteereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Leasing And Guaranteereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Leasing And Guaranteereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Leasing And Guaranteereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥143m |
| Leasing And Guaranteereportable segment | segment assets | at 2021-03-31 | ¥5.3bn |
| Leasing And Guaranteereportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥137m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥494m |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥13.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥169m |
| —segment total | segment assets | at 2021-03-31 | ¥833.4bn |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥495m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥833.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,850
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -248000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -1450000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 82000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -1368000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1178000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RevaluationReserveForLandMember | -23000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -248000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -1450000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 82000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 5863000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3934000000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | 1244000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 865000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 6044000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 1446000000 | JPY |
| Net assets | CurrentYearInstant | 55460000000 | JPY |
| Income before income taxes | Prior1YearDuration | 1679000000 | JPY |
| Income before income taxes | CurrentYearDuration | 1948000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 510000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 536000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 1000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 45000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1YearDuration | -844000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | CurrentYearDuration | -77000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -1737000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -49000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 0 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 0 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1YearDuration | -54000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | CurrentYearDuration | -51000000 | JPY |
| Increase decrease in provision for contingent loss ope cf | Prior1YearDuration | 0 | JPY |
| Increase decrease in provision for contingent loss ope cf | CurrentYearDuration | 12000000 | JPY |
| Gain on fund management ope cfbnk | Prior1YearDuration | -9525000000 | JPY |
| Gain on fund management ope cfbnk | CurrentYearDuration | -9736000000 | JPY |
| Financing expenses ope cfbnk | Prior1YearDuration | 91000000 | JPY |
| Financing expenses ope cfbnk | CurrentYearDuration | 61000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1YearDuration | -717000000 | JPY |
| Loss gain related to securities ope cfbnk | CurrentYearDuration | -200000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -5000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -9000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 57000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 19000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1YearDuration | -21253000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | CurrentYearDuration | -12704000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1YearDuration | 47941000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYearDuration | 24222000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1YearDuration | 72440000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | CurrentYearDuration | 19575000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1YearDuration | 4000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | CurrentYearDuration | 38000000 | 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 |
| balance sheet identity | pass |
| 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 |