Annual report
8563.TEDINET S100OFN6
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.2bn | 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 | ¥867m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 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 | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥990m | 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) | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥970.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥963.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥790.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥789.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥800.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥930.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥922.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥41.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥133.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥163.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥34.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥33.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥113.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥21.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥13.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥24.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥378m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥378m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥380m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥379m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥382m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥94.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.17 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.86 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.35 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.43 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,060.08 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,149.6 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,019.78 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,200.92 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,055.9 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | 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 | 2.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 473 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 496 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 506 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 524 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 550 | at 2018-03-31d | Cons. | Number of employees |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥759m | 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 | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥946m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥966.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥960.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥787.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥785.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥797.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥929.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥921.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥39.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥91.06 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.68 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.15 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.89 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.46 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,952.76 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,042.31 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,920.12 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,092.52 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,955.53 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 3.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,701,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,701,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,701,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,701,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,701,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 465 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 489 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 498 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 515 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 540 | 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 | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥295m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥48m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥62m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥6.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥0 |
| Banking Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥271m |
| Banking Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥433m |
| Banking Businessreportable segment | employees | at 2022-03-31 | 465 pure |
| Banking Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.7bn |
| Banking Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥24m |
| Banking Businessreportable segment | segment assets | at 2022-03-31 | ¥966.5bn |
| Banking Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Leasing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Leasing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Leasing Businessreportable segment | employees | at 2022-03-31 | 2 pure |
| Leasing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥887m |
| Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| Leasing Businessreportable segment | segment assets | at 2022-03-31 | ¥3.9bn |
| Leasing Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥53m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥271m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥435m |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥12.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥33m |
| —segment total | segment assets | at 2022-03-31 | ¥970.4bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥442m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥976.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥296m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥43m |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥59m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥6.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥0 |
| Banking Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥255m |
| Banking Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥878m |
| Banking Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.0bn |
| Banking Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥21m |
| Banking Businessreportable segment | segment assets | at 2021-03-31 | ¥960.1bn |
| Banking Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Leasing Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Leasing Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Leasing Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥808m |
| Leasing Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3m |
| Leasing Businessreportable segment | segment assets | at 2021-03-31 | ¥3.2bn |
| Leasing Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥51m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥258m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥880m |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥12.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥25m |
| —segment total | segment assets | at 2021-03-31 | ¥963.4bn |
| —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 | ¥258m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥888m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥969.8bn |
| 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 · 1,703
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 9000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -1126000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1921000000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | 1750000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 54000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -116000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 858000000 | JPY |
| Net assets | CurrentYearInstant | 39634000000 | JPY |
| Income before income taxes | Prior1YearDuration | 1544000000 | JPY |
| Income before income taxes | CurrentYearDuration | 1855000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 888000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 442000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 48000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 355000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1YearDuration | 441000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | CurrentYearDuration | -222000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 48000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 0 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -53000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -18000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -64000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -118000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1YearDuration | -72000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | CurrentYearDuration | -30000000 | JPY |
| Increase decrease in provision for contingent loss ope cf | Prior1YearDuration | -11000000 | JPY |
| Increase decrease in provision for contingent loss ope cf | CurrentYearDuration | -23000000 | JPY |
| Gain on fund management ope cfbnk | Prior1YearDuration | -8129000000 | JPY |
| Gain on fund management ope cfbnk | CurrentYearDuration | -8230000000 | JPY |
| Financing expenses ope cfbnk | Prior1YearDuration | 103000000 | JPY |
| Financing expenses ope cfbnk | CurrentYearDuration | 65000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1YearDuration | 399000000 | JPY |
| Loss gain related to securities ope cfbnk | CurrentYearDuration | 1012000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | － | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 42000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | -16000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1YearDuration | -51448000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | CurrentYearDuration | -46890000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1YearDuration | 65564000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYearDuration | -5528000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1YearDuration | -618000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | CurrentYearDuration | 4251000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1YearDuration | 104875000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | CurrentYearDuration | 8945000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1YearDuration | -1102000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | CurrentYearDuration | 1220000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1YearDuration | -632000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | CurrentYearDuration | 157000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1YearDuration | -0 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | CurrentYearDuration | -0 | 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 |
| 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 |