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 |
|---|---|---|---|
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 123000000 | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 3000000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 12000000 | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 430000000 | JPY |
| Cash and deposits | Prior1YearInstant | 92317000000 | JPY |
| Cash and deposits | CurrentYearInstant | 88137000000 | JPY |
| Receivables under resale agreements assets bnk | Prior1YearInstant | 126000000 | JPY |
| Receivables under resale agreements assets bnk | CurrentYearInstant | 1211000000 | JPY |
| Cash segregated as deposits casec | Prior1YearInstant | 19735000000 | JPY |
| Cash segregated as deposits casec | CurrentYearInstant | 0 | JPY |
| Cash segregated as deposits for customers casec | Prior1YearInstant | 19635000000 | JPY |
| Cash segregated as deposits for customers casec | CurrentYearInstant | － | JPY |
| Cash segregated as deposits for others casec | Prior1YearInstant | 100000000 | JPY |
| Cash segregated as deposits for others casec | CurrentYearInstant | 0 | JPY |
| Trading products casec | Prior1YearInstant | 514000000 | JPY |
| Trading products casec | CurrentYearInstant | － | JPY |
| Trading securities and other casec | Prior1YearInstant | 514000000 | JPY |
| Trading securities and other casec | CurrentYearInstant | － | JPY |
| Short term investment securities | Prior1YearInstant | 128596000000 | JPY |
| Short term investment securities | CurrentYearInstant | 140099000000 | JPY |
| Margin transaction assets casec | Prior1YearInstant | 8910000000 | JPY |
| Margin transaction assets casec | CurrentYearInstant | － | JPY |
| Loans on margin transactions casec | Prior1YearInstant | 8230000000 | JPY |
| Loans on margin transactions casec | CurrentYearInstant | － | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | Prior1YearInstant | 680000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | CurrentYearInstant | － | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 191881000000 | JPY |
| Loans and bills discounted assets bnk | CurrentYearInstant | 285094000000 | JPY |
| Guarantee deposits cacmd | Prior1YearInstant | 299000000 | JPY |
| Guarantee deposits cacmd | CurrentYearInstant | － | JPY |
| Derivatives ca | Prior1YearInstant | 2988000000 | JPY |
| Derivatives ca | CurrentYearInstant | 1106000000 | JPY |
| Other ca | Prior1YearInstant | 14426000000 | JPY |
| Other ca | CurrentYearInstant | 19573000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15867000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -21006000000 | JPY |
| Current assets | Prior1YearInstant | 443930000000 | JPY |
| Current assets | CurrentYearInstant | 514216000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6693000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 7935000000 | JPY |
| Furniture and fixtures net ppecmd | Prior1YearInstant | 6014000000 | JPY |
| Furniture and fixtures net ppecmd | CurrentYearInstant | 6334000000 | JPY |
| Land | Prior1YearInstant | 118000000 | JPY |
| Land | CurrentYearInstant | 125000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 292000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 434000000 | JPY |
| Construction in progress | Prior1YearInstant | 1015000000 | JPY |
| Construction in progress | CurrentYearInstant | 703000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14133000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 15534000000 | 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 |