Annual report
8585.TEDINET S100PDOQ
Period2020-04-01 → 2021-03-31
Filed2022-10-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LOZB.
Key figures · 162
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥230.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥217.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenues |
| Revenue | ¥243.1bn | 2019-04-01 → 2020-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥229.2bn | 2019-04-01 → 2020-03-31 | Cons. | Operating revenues |
| 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) |
| Revenue | ¥213.7bn | 2016-04-01 → 2017-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥20.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥24.4bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥20.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.4bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥33.5bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25.2bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.7bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥28.7bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥17.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥20.7bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥5.55T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥5.58T | at 2020-03-31 | Cons. | Assets |
| 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 assets | ¥5.33T | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.29T | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.33T | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥262.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥251.6bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥256.5bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥259.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥303.9bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥315.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥210.3bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥385.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥300.3bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥323.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥244.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥198.5bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | −¥104.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥28.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | ¥152.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.36 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.85 | 2019-04-01 → 2020-03-31 | 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 (basic) | ¥15.44 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.36 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.85 | 2019-04-01 → 2020-03-31 | 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) |
| EPS (diluted) | ¥15.43 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥139.55 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥125.39 | at 2020-03-31 | 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) |
| Net assets per share | ¥95.33 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2020-03-31 | 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) |
| Equity ratio | 5.7% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-04-01 → 2020-03-31 | 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) |
| ROE | 9.9% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,966 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,652 | at 2020-03-31 | 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 |
| Employees | 4,456 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥207.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥196.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenues |
| Revenue | ¥225.7bn | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥211.3bn | 2019-04-01 → 2020-03-31 | Standalone | Operating revenues |
| 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) |
| Revenue | ¥201.5bn | 2016-04-01 → 2017-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥17.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥26.3bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥17.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.3bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥31.6bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥27.2bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥14.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥24.0bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥27.1bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.41T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥5.49T | at 2020-03-31 | Standalone | Assets |
| 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 assets | ¥5.25T | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.18T | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.26T | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥227.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥235.4bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥232.6bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥233.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥287.6bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥306.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥203.3bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.37 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.78 | 2019-04-01 → 2020-03-31 | 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 (basic) | ¥14.61 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.37 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.78 | 2019-04-01 → 2020-03-31 | 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) |
| EPS (diluted) | ¥14.6 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings 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 → 2020-03-31 | 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) |
| Dividend per share | ¥2 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥120.7 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥116.12 | at 2020-03-31 | 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) |
| Net assets per share | ¥85.84 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2020-03-31 | 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) |
| Equity ratio | 5.5% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2019-04-01 → 2020-03-31 | 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) |
| ROE | 9.9% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (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 2020-03-31 | 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) |
| Shares issued | 1,718,163,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,333 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3,432 | at 2020-03-31 | 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 |
| Employees | 3,658 | at 2017-03-31d | 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 | 2020-04-01 → 2021-03-31 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥8.0bn |
| 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 | ¥2.8bn |
| 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 |
| Consumer Financereportable segment | employees | at 2021-03-31 | 4269 pure |
| 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 | ¥80.3bn |
| Installment Creditreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥80.3bn |
| Installment Creditreportable segment | segment assets | at 2021-03-31 | ¥3.41T |
| Installment Creditreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥60.6bn |
| Settlement And Guaranteereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥19.0bn |
| Settlement And Guaranteereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥19.0bn |
| Settlement And Guaranteereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Settlement And Guaranteereportable segment | segment assets | at 2021-03-31 | ¥118.5bn |
| Settlement And Guaranteereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥209.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥209.0bn |
| —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 | ¥148.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥223.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥217.0bn |
| 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 | ¥5.35T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥151.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥16.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥113.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥2.5bn |
| Bank Loan Guaranteereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥42.3bn |
| Bank Loan Guaranteereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥42.3bn |
| Bank Loan Guaranteereportable segment | segment assets | at 2020-03-31 | ¥1.21T |
| Bank Loan Guaranteereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥21.6bn |
| Credit Cards And Direct Cash Loansreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥79.9bn |
| Credit Cards And Direct Cash Loansreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥79.9bn |
| Credit Cards And Direct Cash Loansreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1m |
| Credit Cards And Direct Cash Loansreportable segment | segment assets | at 2020-03-31 | ¥651.3bn |
| Credit Cards And Direct Cash Loansreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥65.2bn |
| Installment Creditreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥80.9bn |
| Installment Creditreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥80.9bn |
| Installment Creditreportable segment | segment assets | at 2020-03-31 | ¥3.33T |
| Installment Creditreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥58.8bn |
| Settlement And Guaranteereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥16.9bn |
| Settlement And Guaranteereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥16.9bn |
| Settlement And Guaranteereportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥0 |
| Settlement And Guaranteereportable segment | segment assets | at 2020-03-31 | ¥117.1bn |
| Settlement And Guaranteereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥7.7bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥220.0bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥220.0bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1m |
| —segment total | segment assets | at 2020-03-31 | ¥5.31T |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥153.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥236.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥229.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥5.42T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥155.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,006
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer to capital surplus from retained earnings | CurrentYearDuration | － | JPY |
| Purchase of shares of consolidated subsidiaries | CurrentYearDuration | 4000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 349000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | -122000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 112000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 13023000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 13362000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | -30000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 1791000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 15123000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 349000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | -122000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 112000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 13023000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 13362000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -30000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 1791000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 10536000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1750000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | -266000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 160000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 13516000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 15160000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 25000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 1994000000 | JPY |
| Net assets | CurrentYearInstant | 262105000000 | JPY |
| Income before income taxes | Prior1YearDuration | 25245000000 | JPY |
| Income before income taxes | CurrentYearDuration | 21677000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 22304000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 23909000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 28000000 | JPY |
| Loss on sales and retirement of property plant and equipment and intangible assets ope cf | Prior1YearDuration | 890000000 | JPY |
| Loss on sales and retirement of property plant and equipment and intangible assets ope cf | CurrentYearDuration | 65000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 424000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -6633000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -46000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -70000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 27000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -10000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 91000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 54000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -1200000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -864000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | Prior1YearDuration | -4008000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | CurrentYearDuration | -1175000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -291000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -289000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 8591000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 8528000000 | 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 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 · 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 |