Annual report
8714.TEDINET S100OAXN
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥14.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥7.04T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.71T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥5.49T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.45T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.53T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.79T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.46T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥250.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥247.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥232.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥236.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥248.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.71T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.66T | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥802.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥736.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥706.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥138.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥880.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥53.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥136.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥83.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥50.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥124.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥185.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥37.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.51 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.4 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.4 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.68 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.07 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.24 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.39 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.66 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.13 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥795.45 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥782.13 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥729.15 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥748.83 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥736.33 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,515 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,562 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,624 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,777 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,853 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.7bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.3bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.4bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 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 | ¥5.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥192.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥193.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥193.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥194.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥209.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥344m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥192.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥192.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥192.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥191.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥206.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥962m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥850m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.65 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.69 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.79 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.62 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.57 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.64 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.68 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.78 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.33 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.54 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings 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 | ¥7.5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 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 | ¥15 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥595.23 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥595.2 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥594.15 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥595.32 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥596.17 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 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 | 281,008,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 281,008,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 281,008,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 281,008,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 281,008,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 5 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 4 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 250 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥29.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥813m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥4.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥32.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥334m |
| Bankingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Bankingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Bankingreportable segment | employees | at 2022-03-31 | 2231 pure |
| Bankingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥65.8bn |
| Bankingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Bankingreportable segment | segment assets | at 2022-03-31 | ¥7.01T |
| Bankingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Leasingreportable segment | employees | at 2022-03-31 | 34 pure |
| Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.3bn |
| Leasingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥173m |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥34.4bn |
| Leasingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥428m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥78.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥7.05T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥84.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥7.08T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥30.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥496m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥4.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥30.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥476m |
| Bankingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Bankingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Bankingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥63.5bn |
| Bankingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Bankingreportable segment | segment assets | at 2021-03-31 | ¥6.67T |
| Bankingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Leasingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Leasingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Leasingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.0bn |
| Leasingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥220m |
| Leasingreportable segment | segment assets | at 2021-03-31 | ¥33.3bn |
| Leasingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥209m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥75.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥6.71T |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥81.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥6.74T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥8.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,162
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -18923000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -83534000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -11986000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -40163000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2896000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2776000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3004000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 706045000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 736824000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 801973000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1660156000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1712443000000 | JPY |
| Number of employees | Prior4YearInstant | 2853 | |
| Number of employees | Prior3YearInstant | 2777 | |
| Number of employees | Prior2YearInstant | 2624 | |
| Number of employees | Prior1YearInstant | 2562 | |
| Number of employees | CurrentYearInstant | 2515 | |
| Average number of temporary workers | Prior4YearInstant | 1164 | |
| Average number of temporary workers | Prior3YearInstant | 1187 | |
| Average number of temporary workers | Prior2YearInstant | 1245 | |
| Average number of temporary workers | Prior1YearInstant | 1285 | |
| Average number of temporary workers | CurrentYearInstant | 1309 | |
| Trust property (key data) | Prior4YearDuration | － | JPY |
| Trust property (key data) | Prior3YearDuration | － | JPY |
| Trust property (key data) | Prior2YearDuration | － | JPY |
| Trust property (key data) | Prior1YearDuration | － | JPY |
| Trust property (key data) | CurrentYearDuration | 513000000 | JPY |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6383000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6334000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4667000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3590000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3766000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5628000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5262000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3756000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2932000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2913000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5594000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5365000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3773000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2909000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2894000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 102999000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 102999000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 102999000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 102999000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 102999000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 281008000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 281008000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 281008000 |
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 · 22 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 | 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 |