Annual report
8585.TEDINET S100R45C
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100RC4E (2023-07-05).
Key figures · 162
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥227.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥211.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenues |
| Revenue | ¥229.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥216.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenues |
| Revenue | ¥229.8bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥23.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥29.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥23.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥29.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥23.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥29.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥19.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥19.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.67T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.75T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.81T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥3.44T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.54T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥229.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥216.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥228.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥251.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥256.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥219.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥218.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥339.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥408.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥385.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥300.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥323.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥32.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥80.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥110.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.54 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥110.92 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.54 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.54 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,324.44 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,249.79 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥119.9 | at 2021-03-31d | 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) |
| Equity ratio | 6.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2021-03-31d | 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) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 6,098 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,084 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,966 | at 2021-03-31d | 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 |
| Revenue | ¥190.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥181.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenues |
| 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 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥13.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥20.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥14.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥21.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥13.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥14.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥16.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.46T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.59T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.68T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.27T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.41T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥189.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥181.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥193.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥235.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥232.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥209.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥207.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥78.19 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.28 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.48 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥78.19 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.27 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.48 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,107.12 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,058.98 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥100.96 | at 2021-03-31d | 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) |
| Equity ratio | 5.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2021-03-31d | 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) |
| ROE | 7.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 171,882,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 4,133 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,247 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,333 | at 2021-03-31d | 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 |
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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥83.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Bank Loan Guaranteereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥32.1bn |
| Bank Loan Guaranteereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥32.1bn |
| Bank Loan Guaranteereportable segment | segment assets | at 2023-03-31 | ¥1.12T |
| Bank Loan Guaranteereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥19.1bn |
| Credit Cards And Direct Cash Loansreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥70.5bn |
| Credit Cards And Direct Cash Loansreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥70.5bn |
| Credit Cards And Direct Cash Loansreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Credit Cards And Direct Cash Loansreportable segment | segment assets | at 2023-03-31 | ¥589.3bn |
| Credit Cards And Direct Cash Loansreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥59.7bn |
| Installment Creditreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥69.6bn |
| Installment Creditreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥69.6bn |
| Installment Creditreportable segment | segment assets | at 2023-03-31 | ¥3.33T |
| Installment Creditreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥54.0bn |
| Main Businessesreportable segment | employees | at 2023-03-31 | 5331 pure |
| Overseasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| Overseasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| Overseasreportable segment | segment assets | at 2023-03-31 | ¥145.2bn |
| Overseasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Settlement And Guaranteereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.8bn |
| Settlement And Guaranteereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.8bn |
| Settlement And Guaranteereportable segment | segment assets | at 2023-03-31 | ¥137.0bn |
| Settlement And Guaranteereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥203.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥203.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| —segment total | segment assets | at 2023-03-31 | ¥5.32T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥144.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥215.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥211.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥5.40T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥146.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥13.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| 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 | ¥84.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| 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 |
| 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 | ¥78.8bn |
| Installment Creditreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥78.8bn |
| Installment Creditreportable segment | segment assets | at 2022-03-31 | ¥3.34T |
| Installment Creditreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥63.7bn |
| Overseasreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Overseasreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Overseasreportable segment | segment assets | at 2022-03-31 | ¥99.4bn |
| Overseasreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| 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 | ¥207.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥207.6bn |
| —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 | ¥154.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥221.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥216.1bn |
| 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 | ¥157.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,902
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYearDuration | -402000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 91211000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 44417000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1628000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1299000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -8768000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -9084000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2313000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4430000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 81757000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 32201000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -12752000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -13135000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 430000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 17000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -62000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -9997000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 80000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1461000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 1383000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -6200000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 3014000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 3901000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -3924000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -1126000000 | JPY |
| Other net inv cf | Prior1YearDuration | -982000000 | JPY |
| Other net inv cf | CurrentYearDuration | -1453000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -19013000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -20332000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 164000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 28438000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YearDuration | -18400000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYearDuration | -70800000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 393023000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 445004000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -395989000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -453359000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 44734000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 19897000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -40000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -40000000000 | JPY |
| Proceeds from long term debt receivable securitization fin cf | Prior1YearDuration | 6200000000 | JPY |
| Proceeds from long term debt receivable securitization fin cf | CurrentYearDuration | － | JPY |
| Repayments of long term debt receivable securitization fin cf | Prior1YearDuration | -2367000000 | JPY |
| Repayments of long term debt receivable securitization fin cf | CurrentYearDuration | -4031000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -429000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -443000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -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 · 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 |