Annual report
8699.TEDINET S100R9X7
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 22 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥77.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| 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 | ¥57.8bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥24.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥16.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥25.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥31.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥19.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥621.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥577.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥499.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥540.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥503.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥80.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥72.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥149.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥88.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥186.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥191.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥185.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥146.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥113.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥17.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥363.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,908.27 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 9.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2021-03-31d | 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) |
| ROE | 20.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 5,372 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,148 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,320 | at 2021-03-31d | 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 |
| Revenue | ¥8.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥11.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥999m | 2020-04-01 → 2021-03-31d | 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) |
| Operating income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥18.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥13.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥13.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥106m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥47.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥31.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥27.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥792m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥43.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥27.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥438.77 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,391.56 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 90.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.5% | at 2021-03-31d | 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) |
| ROE | 37.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 40,953,500 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 5 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 5 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 7 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 7 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥8.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥8.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥22.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥8.2bn |
| Bad Debt Recovery Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Bad Debt Recovery Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Bad Debt Recovery Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Bad Debt Recovery Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Bad Debt Recovery Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥337m |
| Banking Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Banking Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Banking Businessreportable segment | employees | at 2023-03-31 | 5131 pure |
| Banking Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥72.9bn |
| Banking Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥72.9bn |
| Banking Businessreportable segment | segment assets | at 2023-03-31 | ¥579.9bn |
| Banking Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥25.0bn |
| Other Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥204m |
| Other Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Other Businessreportable segment | employees | at 2023-03-31 | 5 pure |
| Other Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Other Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3m |
| Other Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Other Businessreportable segment | segment assets | at 2023-03-31 | ¥45.5bn |
| Other Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Reuse Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥19m |
| Reuse Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥113m |
| Reuse Businessreportable segment | employees | at 2023-03-31 | 236 pure |
| Reuse Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Reuse Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Reuse Businessreportable segment | segment assets | at 2023-03-31 | ¥18.6bn |
| Reuse Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥276m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥86.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥77.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥644.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥32.3bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,543
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 9187 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 80564 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 3327 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 17494 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 33 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 298843 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 409448 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 8700 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.022 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.197 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.008 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.043 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.000 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.730 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 12686000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.4060 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 3828000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1225 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 2783000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0891 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 1386000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0444 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 1357000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0434 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 1040000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0333 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0192 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 562000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0180 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 449000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0144 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 310000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0099 | |
| Number of shares held | CurrentYearInstant | 25004000 | |
| Shareholding ratio | CurrentYearInstant | 0.8002 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9704600 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 312402 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31240200 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 8700 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 40953500 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 312402 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 9704600 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － |
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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |