Annual report
8585.TEDINET S100OFS9
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 162
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥229.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥215.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenues |
| Revenue | ¥229.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥216.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenues |
| Revenue | ¥243.1bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥233.4bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥224.4bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥29.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥22.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥29.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥19.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥19.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥3.75T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.81T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥5.58T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.54T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.48T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.54T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.59T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥216.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥228.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥251.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥256.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥259.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥218.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥315.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥408.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥385.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥300.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥323.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥244.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥81.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥54.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥66.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥41.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥77.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥19.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥40.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥44.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥55.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥148.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥160.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.54 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.85 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.19 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.28 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.55 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.54 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.85 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.19 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.27 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥124.98 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥119.9 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥125.39 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥119.27 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥109.25 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,084 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,966 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,652 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,685 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,627 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥199.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥191.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenues |
| Revenue | ¥208.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥198.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenues |
| Revenue | ¥225.7bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥212.2bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥207.5bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥20.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥19.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥20.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥14.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥16.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥24.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥25.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥25.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.59T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.68T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥5.49T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.45T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.38T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.41T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.48T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥181.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥193.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥235.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥232.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥233.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥207.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥306.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.83 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.48 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.78 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.25 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.67 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.83 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.48 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.78 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.25 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.66 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥105.9 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥100.96 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥116.12 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥105.45 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥94.27 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,718,747,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,718,727,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,718,494,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,718,383,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,718,346,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,247 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,333 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3,432 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,604 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 3,634 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥13.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥84.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Bank Loan Guaranteereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥33.1bn |
| Bank Loan Guaranteereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥33.1bn |
| Bank Loan Guaranteereportable segment | segment assets | at 2022-03-31 | ¥1.09T |
| Bank Loan Guaranteereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥19.8bn |
| Consumer Financereportable segment | employees | at 2022-03-31 | 5309 pure |
| Credit Cards And Direct Cash Loansreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥70.9bn |
| Credit Cards And Direct Cash Loansreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥70.9bn |
| Credit Cards And Direct Cash Loansreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Credit Cards And Direct Cash Loansreportable segment | segment assets | at 2022-03-31 | ¥585.5bn |
| Credit Cards And Direct Cash Loansreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥59.8bn |
| Installment Creditreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥84.0bn |
| Installment Creditreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥84.0bn |
| Installment Creditreportable segment | segment assets | at 2022-03-31 | ¥3.44T |
| Installment Creditreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥63.8bn |
| Settlement And Guaranteereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.3bn |
| Settlement And Guaranteereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.3bn |
| Settlement And Guaranteereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Settlement And Guaranteereportable segment | segment assets | at 2022-03-31 | ¥123.1bn |
| Settlement And Guaranteereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥206.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥206.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| —segment total | segment assets | at 2022-03-31 | ¥5.23T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥152.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥220.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥215.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥5.32T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥156.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥14.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥101.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Bank Loan Guaranteereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥37.8bn |
| Bank Loan Guaranteereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥37.8bn |
| Bank Loan Guaranteereportable segment | segment assets | at 2021-03-31 | ¥1.11T |
| Bank Loan Guaranteereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥20.8bn |
| Credit Cards And Direct Cash Loansreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥71.9bn |
| Credit Cards And Direct Cash Loansreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥71.9bn |
| Credit Cards And Direct Cash Loansreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| Credit Cards And Direct Cash Loansreportable segment | segment assets | at 2021-03-31 | ¥604.4bn |
| Credit Cards And Direct Cash Loansreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥58.6bn |
| Installment Creditreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥82.2bn |
| Installment Creditreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥82.2bn |
| Installment Creditreportable segment | segment assets | at 2021-03-31 | ¥3.41T |
| Installment Creditreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥62.5bn |
| Settlement And Guaranteereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥16.1bn |
| Settlement And Guaranteereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.1bn |
| Settlement And Guaranteereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Settlement And Guaranteereportable segment | segment assets | at 2021-03-31 | ¥117.7bn |
| Settlement And Guaranteereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥8.0bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥208.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥208.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| —segment total | segment assets | at 2021-03-31 | ¥5.24T |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥149.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥223.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥216.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥5.34T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥152.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,971
| Item | Context | Value | Unit |
|---|---|---|---|
| Restated balance | Prior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 25000000 | JPY |
| Restated balance | Prior1YearInstant_NonConsolidatedMember | 193878000000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_NonConsolidatedMember | 4000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -5732000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 14797000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -21360000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 21000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Transfer to capital surplus from retained earnings | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 104000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 82000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 186000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -4000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 182000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 104000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 82000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 186000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -4000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -12088000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1849000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -3000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 1846000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 20000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 181790000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-24 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第62期（自 2021年４月１日 至 2022年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社オリエントコーポレーション | |
| Company name in english cover page | FilingDateInstant | Orient Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 飯盛 徹夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区麹町５丁目２番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(０３)５８７７－１１１１(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 中川 博雄 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区麹町５丁目２番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(０３)５８７７－１１１１(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 中川 博雄 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04775 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 85850 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社オリエントコーポレーション | |
| Filer name in english | FilingDateInstant | Orient Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | 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 |