Annual report
8585.TEDINET S100PDOL
Period2017-04-01 → 2018-03-31
Filed2022-10-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100DCP1.
Key figures · 159
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥224.4bn | 2017-04-01 → 2018-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥216.4bn | 2017-04-01 → 2018-03-31 | Cons. | Operating revenues |
| Revenue | ¥213.7bn | 2016-04-01 → 2017-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥207.5bn | 2016-04-01 → 2017-03-31 | Cons. | Operating revenues |
| Revenue | ¥211.8bn | 2015-04-01 → 2016-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥206.4bn | 2014-04-01 → 2015-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥207.5bn | 2013-04-01 → 2014-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥30.1bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥33.5bn | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥30.1bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥33.5bn | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥29.5bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.7bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.7bn | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥31.6bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥34.1bn | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥28.0bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.7bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.6bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.5bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.7bn | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥28.0bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥28.7bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥5.48T | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥5.33T | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥5.15T | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.93T | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.78T | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.22T | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.03T | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥259.4bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥303.9bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥274.0bn | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥250.0bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥225.8bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥194.2bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥198.5bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥244.2bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥198.5bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥178.8bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥132.0bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥123.1bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥77.6bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥104.7bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥42.3bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.3bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥34.8bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥36.6bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28.0bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.4bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥648m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30.4bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥160.0bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥152.4bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥111.8bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥36.5bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.28 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.44 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.46 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.95 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.35 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.27 | 2017-04-01 → 2018-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.43 | 2016-04-01 → 2017-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.3 | 2015-04-01 → 2016-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.75 | 2014-04-01 → 2015-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.21 | 2013-04-01 → 2014-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥109.25 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥95.33 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥77.95 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-20.07 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-56.16 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.7% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,627 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 4,456 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 4,416 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 4,507 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 4,650 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥207.5bn | 2017-04-01 → 2018-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥202.9bn | 2017-04-01 → 2018-03-31 | Standalone | Operating revenues |
| Revenue | ¥201.5bn | 2016-04-01 → 2017-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥198.0bn | 2016-04-01 → 2017-03-31 | Standalone | Operating revenues |
| Revenue | ¥199.8bn | 2015-04-01 → 2016-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥195.0bn | 2014-04-01 → 2015-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥194.8bn | 2013-04-01 → 2014-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥26.7bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥31.6bn | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥26.7bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥31.6bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.5bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.0bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.2bn | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.2bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥32.1bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥25.3bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥27.1bn | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥23.1bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.5bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.6bn | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.38T | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥5.25T | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥5.08T | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.86T | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.72T | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.15T | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.97T | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥233.5bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥287.6bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥258.6bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥235.8bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥214.7bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥182.6bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥188.6bn | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.67 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.61 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.44 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.95 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.96 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.66 | 2017-04-01 → 2018-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.6 | 2016-04-01 → 2017-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.46 | 2015-04-01 → 2016-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.75 | 2014-04-01 → 2015-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.59 | 2013-04-01 → 2014-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥94.27 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥85.84 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥68.95 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-37.44 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-70.14 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.3% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,718,346,000 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,718,163,000 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,717,951,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 816,193,000 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 789,099,000 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,634 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 3,658 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 3,701 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 3,819 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 3,976 | at 2014-03-31d | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2017-04-01 → 2018-03-31 | ¥20.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-04-01 → 2018-03-31 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2018-03-31 | ¥153.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2017-04-01 → 2018-03-31 | ¥4.5bn |
| Bank Loan Guaranteereportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥43.5bn |
| Bank Loan Guaranteereportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥43.5bn |
| Bank Loan Guaranteereportable segment | segment assets | at 2018-03-31 | ¥1.36T |
| Bank Loan Guaranteereportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥24.8bn |
| Credit Cards And Direct Cash Loansreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥73.5bn |
| Credit Cards And Direct Cash Loansreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥73.5bn |
| Credit Cards And Direct Cash Loansreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥1m |
| Credit Cards And Direct Cash Loansreportable segment | segment assets | at 2018-03-31 | ¥623.5bn |
| Credit Cards And Direct Cash Loansreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥60.5bn |
| Installment Creditreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥77.5bn |
| Installment Creditreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥77.5bn |
| Installment Creditreportable segment | segment assets | at 2018-03-31 | ¥3.03T |
| Installment Creditreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥61.6bn |
| Settlement And Guaranteereportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥10.9bn |
| Settlement And Guaranteereportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥10.9bn |
| Settlement And Guaranteereportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥0 |
| Settlement And Guaranteereportable segment | segment assets | at 2018-03-31 | ¥98.2bn |
| Settlement And Guaranteereportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥6.5bn |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥205.4bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥205.4bn |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥1m |
| —segment total | segment assets | at 2018-03-31 | ¥5.11T |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥153.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥225.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥216.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥5.26T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥157.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2016-04-01 → 2017-03-31 | ¥19.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2016-04-01 → 2017-03-31 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2017-03-31 | ¥180.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2016-04-01 → 2017-03-31 | ¥4.9bn |
| Bank Loan Guaranteereportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥39.3bn |
| Bank Loan Guaranteereportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥39.3bn |
| Bank Loan Guaranteereportable segment | segment assets | at 2017-03-31 | ¥1.35T |
| Bank Loan Guaranteereportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥24.1bn |
| Credit Cards And Direct Cash Loansreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥73.9bn |
| Credit Cards And Direct Cash Loansreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥73.9bn |
| Credit Cards And Direct Cash Loansreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥1m |
| Credit Cards And Direct Cash Loansreportable segment | segment assets | at 2017-03-31 | ¥590.3bn |
| Credit Cards And Direct Cash Loansreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥61.9bn |
| Installment Creditreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥76.5bn |
| Installment Creditreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥76.5bn |
| Installment Creditreportable segment | segment assets | at 2017-03-31 | ¥2.91T |
| Installment Creditreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥61.8bn |
| Settlement And Guaranteereportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥6.8bn |
| Settlement And Guaranteereportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥6.8bn |
| Settlement And Guaranteereportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥0 |
| Settlement And Guaranteereportable segment | segment assets | at 2017-03-31 | ¥65.4bn |
| Settlement And Guaranteereportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥6.1bn |
| —segment total | revenue | 2016-04-01 → 2017-03-31 | ¥196.5bn |
| —segment total | revenue external | 2016-04-01 → 2017-03-31 | ¥196.5bn |
| —segment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥2m |
| —segment total | segment assets | at 2017-03-31 | ¥4.91T |
| —segment total | segment profit | 2016-04-01 → 2017-03-31 | ¥153.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-04-01 → 2017-03-31 | ¥216.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-04-01 → 2017-03-31 | ¥207.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2017-03-31 | ¥5.09T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-04-01 → 2017-03-31 | ¥158.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,552
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 12000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 21000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | -50633000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -269000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | -50869000000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 150040000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 893000000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 96573000000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -284000000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 247223000000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2338000000 | JPY |
| Net assets | Prior1YearInstant_DeferredGainsOrLossesOnHedgesMember | -272000000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | -53000000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 3685000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 5698000000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 96000000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 21000000 | JPY |
| Net assets | Prior1YearInstant | 303908000000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration | 25000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -5025000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 28021000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -73899000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 0 | JPY |
| Retirement of treasury stock | CurrentYearDuration | － | JPY |
| Transfer to capital surplus from retained earnings | CurrentYearDuration | － | JPY |
| Capital increase of consolidated subsidiaries | CurrentYearDuration | 8000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -497000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 88000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 72000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 6567000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 6230000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | -19000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 154000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 6365000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -497000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 88000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 72000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 6567000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 6230000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -19000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 154000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -44503000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1840000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | -184000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 18000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 10253000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 11929000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 76000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 176000000 | JPY |
| Net assets | CurrentYearInstant | 259405000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| 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 · 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 |