Annual report
8609.TEDINET S100OLW9
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100P2KQ (2022-08-26). Amended by S100TUTH (2024-06-27).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥67.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥65.0bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥67.9bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥81.9bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥853m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥816.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥783.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥440.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥425.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥475.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥626.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥593.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥189.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥190.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥164.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥175.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥180.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥86.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥79.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥54.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥40.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥660m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥42.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥50.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.42 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.32 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.3 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.56 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.6 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.26 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.25 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.29 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.5 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥847.85 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥848.87 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥787.78 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥761.53 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥791.46 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 20.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,609 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,607 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,451 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,595 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,553 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥7.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.5bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.6bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥11.8bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥325m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥342m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥97.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥99.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥89.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥91.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥96.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥75.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥76.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥73.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥75.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥77.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.67 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.71 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.08 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.29 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.62 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.5 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.7 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.01 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.23 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.56 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥376.2 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥380.52 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥366.87 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥376.87 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥387.78 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 208,214,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 208,214,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 208,214,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 208,214,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 208,214,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 40 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 25 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 17 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 16 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 13 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥38m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥211m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥16.1bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥16.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥10.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.2bn |
| ASSET Managementreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥52m |
| ASSET Managementreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥37m |
| ASSET Managementreportable segment | employees | at 2022-03-31 | 151 pure |
| ASSET Managementreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| ASSET Managementreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| ASSET Managementreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥101m |
| ASSET Managementreportable segment | segment assets | at 2022-03-31 | ¥17.4bn |
| ASSET Managementreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥362m |
| Securitiesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Securitiesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥671m |
| Securitiesreportable segment | employees | at 2022-03-31 | 3085 pure |
| Securitiesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥66.8bn |
| Securitiesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥63.3bn |
| Securitiesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Securitiesreportable segment | segment assets | at 2022-03-31 | ¥759.7bn |
| Securitiesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Supportreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Supportreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Supportreportable segment | employees | at 2022-03-31 | 333 pure |
| Supportreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.5bn |
| Supportreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Supportreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12.5bn |
| Supportreportable segment | segment assets | at 2022-03-31 | ¥29.3bn |
| Supportreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥449m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| —segment total | employees | at 2022-03-31 | 3569 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥89.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥73.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥806.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥20m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥195m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥15.5bn |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥15.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| ASSET Managementreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥21m |
| ASSET Managementreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥40m |
| ASSET Managementreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.1bn |
| ASSET Managementreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.0bn |
| ASSET Managementreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥65m |
| ASSET Managementreportable segment | segment assets | at 2021-03-31 | ¥17.0bn |
| ASSET Managementreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥473m |
| Securitiesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥983m |
| Securitiesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥513m |
| Securitiesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥60.8bn |
| Securitiesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥57.2bn |
| Securitiesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Securitiesreportable segment | segment assets | at 2021-03-31 | ¥740.1bn |
| Securitiesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Supportreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Supportreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Supportreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.9bn |
| Supportreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Supportreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| Supportreportable segment | segment assets | at 2021-03-31 | ¥27.5bn |
| Supportreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥82.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥67.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥15.5bn |
| —segment total | segment assets | at 2021-03-31 | ¥784.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,136
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant | 189860000000 | JPY |
| Income before income taxes | Prior1YearDuration | 8174000000 | JPY |
| Income before income taxes | CurrentYearDuration | 15354000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 3188000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 2949000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 1810000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 1092000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -601000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 100000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -40000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -30000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -13000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 132000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -40000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -1371000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | 74000000 | JPY |
| Increase decrease in reserve for financial products transaction liabilities ope cfsec | Prior1YearDuration | -44000000 | JPY |
| Increase decrease in reserve for financial products transaction liabilities ope cfsec | CurrentYearDuration | 3000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -2789000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -3752000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1194000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1219000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -741000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -800000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YearDuration | 11000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYearDuration | 25000000 | JPY |
| Loss gain on sales and retirement of intangible assets ope cf | Prior1YearDuration | 2000000 | JPY |
| Loss gain on sales and retirement of intangible assets ope cf | CurrentYearDuration | 24000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -39000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -9581000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 232000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 114000000 | JPY |
| Loss gain on sales of investments in capital of subsidaries and associates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investments in capital of subsidaries and associates ope cf | CurrentYearDuration | -93000000 | JPY |
| Loss on valuation of golf club memberships ope cf | Prior1YearDuration | － | JPY |
| Loss on valuation of golf club memberships ope cf | CurrentYearDuration | 4000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | -7108000000 | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | － | JPY |
| Loss gain on step acquisitions ope cf | Prior1YearDuration | 4394000000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in cash segregated as deposits for customers ope cfsec | Prior1YearDuration | 4400000000 | JPY |
| Decrease increase in cash segregated as deposits for customers ope cfsec | CurrentYearDuration | 6870000000 | JPY |
| Decrease increase in trading products assets liabilities ope cfsec | Prior1YearDuration | 89015000000 | JPY |
| Decrease increase in trading products assets liabilities ope cfsec | CurrentYearDuration | -48874000000 | JPY |
| Decrease increase in assets liabilities for margin transaction ope cfsec | Prior1YearDuration | -15320000000 | JPY |
| Decrease increase in assets liabilities for margin transaction ope cfsec | CurrentYearDuration | 10361000000 | JPY |
| Decrease increase in loans borrowings secured by securities ope cfsec | Prior1YearDuration | -145000000000 | JPY |
| Decrease increase in loans borrowings secured by securities ope cfsec | CurrentYearDuration | 42397000000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YearDuration | 183000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |