Annual report
8560.TEDINET S100R2I5
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥811.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥880.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥831.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥769.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥824.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥44.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥85.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥165.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥143.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥57.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥61.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥273.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥146.18 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2021-03-31d | 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) |
| Net assets per share | ¥6,476.22 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 5.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2021-03-31d | 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) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 614 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 624 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 645 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 629 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 629 | at 2019-03-31d | Cons. | Number of employees |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥808.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥877.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥828.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥769.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥824.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥39.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥43.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥45.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥271.8 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥145.39 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 → 2021-03-31d | 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) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥6,297.82 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 4.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2021-03-31d | 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) |
| ROE | 3.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 5,342,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 602 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 611 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 630 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 616 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 617 | at 2019-03-31d | 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 | 2022-04-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥27m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥212m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥0 |
| Bankingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥335m |
| Bankingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥532m |
| Bankingreportable segment | employees | at 2023-03-31 | 602 pure |
| Bankingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.1bn |
| Bankingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥26m |
| Bankingreportable segment | segment assets | at 2023-03-31 | ¥808.6bn |
| Bankingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Leasing And Guaranteereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Leasing And Guaranteereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Leasing And Guaranteereportable segment | employees | at 2023-03-31 | 11 pure |
| Leasing And Guaranteereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Leasing And Guaranteereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥137m |
| Leasing And Guaranteereportable segment | segment assets | at 2023-03-31 | ¥6.1bn |
| Leasing And Guaranteereportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥81m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥335m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥536m |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥14.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥164m |
| —segment total | segment assets | at 2023-03-31 | ¥814.7bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥335m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥537m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥814.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,837
| Item | Context | Value | Unit |
|---|---|---|---|
| Financing expenses ope cfbnk | Prior1YearDuration | 61000000 | JPY |
| Financing expenses ope cfbnk | CurrentYearDuration | 48000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1YearDuration | -200000000 | JPY |
| Loss gain related to securities ope cfbnk | CurrentYearDuration | -467000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -9000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -8000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 19000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | -5000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1YearDuration | -12704000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | CurrentYearDuration | -8442000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1YearDuration | 24222000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYearDuration | 10226000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1YearDuration | 19575000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | CurrentYearDuration | -65110000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1YearDuration | 38000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | CurrentYearDuration | 44000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1YearDuration | 75000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | CurrentYearDuration | 43000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1YearDuration | -14000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | CurrentYearDuration | － | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1YearDuration | -108000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | CurrentYearDuration | -725000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1YearDuration | 10001000000 | JPY |
| Proceeds from fund management ope cfbnk | CurrentYearDuration | 10147000000 | JPY |
| Payments for finance ope cfbnk | Prior1YearDuration | -57000000 | JPY |
| Payments for finance ope cfbnk | CurrentYearDuration | -58000000 | JPY |
| Other net ope cf | Prior1YearDuration | -282000000 | JPY |
| Other net ope cf | CurrentYearDuration | 63000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 33246000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -61608000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -256000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -249000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 54000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 65000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 33043000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -61791000000 | JPY |
| Purchase of securities inv cfbnk | Prior1YearDuration | -48005000000 | JPY |
| Purchase of securities inv cfbnk | CurrentYearDuration | -23846000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1YearDuration | 7802000000 | JPY |
| Proceeds from sales of securities inv cfbnk | CurrentYearDuration | 8213000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1YearDuration | 23828000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | CurrentYearDuration | 11514000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -480000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -555000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -11000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -89000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -26000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 40000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 30000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |