Annual report
8699.TEDINET S100OLCN
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 22 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥61.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥57.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥61.0bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥56.7bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥52.1bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥16.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥8.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥17.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥380m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥577.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥499.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥469.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥440.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥406.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥503.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥428.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥72.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥69.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥88.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥191.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥185.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥146.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥113.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥78.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥77.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥52.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥169.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.06 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.74 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.33 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.44 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,681.34 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,376.79 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,489.7 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,369.24 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,308.89 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 9.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,148 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,320 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 5,429 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,406 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 5,014 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥11.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥999m | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥795m | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥533m | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥687m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥713m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥952m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥357m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥238m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥13.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥106m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥673m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥691m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥27.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥27.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥792m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥142m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥26.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥340.58 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.68 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.38 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.98 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.44 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥971.18 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥688.76 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥689.39 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥668.88 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥653.93 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 97.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 43.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,953,500 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,953,500 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,953,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,953,500 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,953,500 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 7 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 6 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥9.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥9.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥8.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥9.5bn |
| Bad Debt Recovery Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Bad Debt Recovery Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Bad Debt Recovery Businessreportable segment | employees | at 2022-03-31 | 76 pure |
| Bad Debt Recovery Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Bad Debt Recovery Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Bad Debt Recovery Businessreportable segment | segment assets | at 2022-03-31 | ¥6.9bn |
| Bad Debt Recovery Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥510m |
| Banking Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Banking Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Banking Businessreportable segment | employees | at 2022-03-31 | 5067 pure |
| Banking Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥55.2bn |
| Banking Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥55.2bn |
| Banking Businessreportable segment | segment assets | at 2022-03-31 | ¥547.4bn |
| Banking Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥15.0bn |
| Other Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Other Businessreportable segment | employees | at 2022-03-31 | 5 pure |
| Other Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| Other Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3m |
| Other Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| Other Businessreportable segment | segment assets | at 2022-03-31 | ¥32.1bn |
| Other Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| Securities Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| Securities Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥14m |
| Securities Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Securities Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Securities Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥32m |
| Securities Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥472m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥71.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥61.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| —segment total | segment assets | at 2022-03-31 | ¥586.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥25.5bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥338m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥338m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥15.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥137m |
| Bad Debt Recovery Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Bad Debt Recovery Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8m |
| Bad Debt Recovery Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Bad Debt Recovery Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Bad Debt Recovery Businessreportable segment | segment assets | at 2021-03-31 | ¥7.5bn |
| Bad Debt Recovery Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥270m |
| Banking Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Banking Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Banking Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥49.1bn |
| Banking Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥49.1bn |
| Banking Businessreportable segment | segment assets | at 2021-03-31 | ¥442.4bn |
| Banking Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥8.0bn |
| Information Technologyreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Information Technologyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥0 |
| Information Technologyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥217m |
| Information Technologyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥215m |
| Information Technologyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| Information Technologyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥47m |
| Other Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥0 |
| Other Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Other Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥244m |
| Other Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3m |
| Other Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥240m |
| Other Businessreportable segment | segment assets | at 2021-03-31 | ¥28.0bn |
| Other Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥69m |
| Securities Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥31m |
| Securities Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥55m |
| Securities Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Securities Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Securities Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥96m |
| Securities Businessreportable segment | segment assets | at 2021-03-31 | ¥37.5bn |
| Securities Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥561m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥58.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥57.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥338m |
| —segment total | segment assets | at 2021-03-31 | ¥515.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥8.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,570
| Item | Context | Value | Unit |
|---|---|---|---|
| Guarantee deposits received for margin transaction clsec | Prior1YearInstant | 6296000000 | JPY |
| Guarantee deposits received for margin transaction clsec | CurrentYearInstant | － | JPY |
| Initial margins of futures markets liabilities clsec | Prior1YearInstant | 10000000 | JPY |
| Initial margins of futures markets liabilities clsec | CurrentYearInstant | － | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 333739000000 | JPY |
| Deposits liabilities bnk | CurrentYearInstant | 410706000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 3193000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentYearInstant | 10277000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3230000000 | JPY |
| Short term loans payable | CurrentYearInstant | 2306000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 24816000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 25168000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 308000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 208000000 | JPY |
| Income taxes payable | Prior1YearInstant | 630000000 | JPY |
| Income taxes payable | CurrentYearInstant | 379000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 233000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 31000000 | JPY |
| Other cl | Prior1YearInstant | 10084000000 | JPY |
| Other cl | CurrentYearInstant | 10900000000 | JPY |
| Current liabilities | Prior1YearInstant | 401626000000 | JPY |
| Current liabilities | CurrentYearInstant | 460056000000 | JPY |
| Long term loans payable | Prior1YearInstant | 20887000000 | JPY |
| Long term loans payable | CurrentYearInstant | 35674000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 50000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 283000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5154000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 6861000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 17000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 4000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 275000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 5000000 | JPY |
| Other ncl | Prior1YearInstant | 150000000 | JPY |
| Other ncl | CurrentYearInstant | 135000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 26535000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 42965000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant | 85000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | CurrentYearInstant | － | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 85000000 | JPY |
| Reserves under the special laws1 | CurrentYearInstant | － | JPY |
| Liabilities | Prior1YearInstant | 428247000000 | JPY |
| Liabilities | CurrentYearInstant | 503022000000 | JPY |
| Capital stock | Prior1YearInstant | 12223000000 | JPY |
| Capital stock | CurrentYearInstant | 12223000000 | JPY |
| Capital surplus | Prior1YearInstant | 6532000000 | JPY |
| Capital surplus | CurrentYearInstant | 5897000000 | JPY |
| Retained earnings | Prior1YearInstant | 47316000000 | JPY |
| Retained earnings | CurrentYearInstant | 53386000000 | JPY |
| Treasury stock | Prior1YearInstant | -2201000000 | JPY |
| Treasury stock | CurrentYearInstant | -11822000000 | 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 · 20 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |