Annual report
5830.TEDINET S100RA5R
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥42.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥40.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥28.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥8.55T | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥7.79T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥759.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥731.8bn | at 2022-03-31 | Cons. | Net assets |
| Cash & equivalents | ¥1.36T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.51T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥368.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥234.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥89.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.08 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,462.02 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 8.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,986 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥8.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥8.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥504.5bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥186m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥504.3bn | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.26 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.24 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥9 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,634.61 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 313,408,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 188 | at 2023-03-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 230 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥515.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥10.1bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥54m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥17.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥533.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥14.1bn |
| Bankingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Bankingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Bankingreportable segment | employees | at 2023-03-31 | 2702 pure |
| Bankingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥154.9bn |
| Bankingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Bankingreportable segment | segment assets | at 2023-03-31 | ¥8.51T |
| Bankingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥42.3bn |
| Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥20m |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥27m |
| Leasingreportable segment | employees | at 2023-03-31 | 54 pure |
| Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.0bn |
| Leasingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥56.5bn |
| Leasingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥170.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥8.57T |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥46.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥173.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥9.08T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥56.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,584
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for loan losses ope cfbnk | CurrentYearDuration | -2298000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 11000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -4016000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -566000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | CurrentYearDuration | -330000000 | JPY |
| Increase decrease in provision for contingent loss ope cf | CurrentYearDuration | 218000000 | JPY |
| Increase decrease in provision for share based compensation ope cfbnk | CurrentYearDuration | 16000000 | JPY |
| Increase decrease in allowance for demolition of non current assets ope cf | CurrentYearDuration | 885000000 | JPY |
| Increase decrease in reserves under the special laws2 ope cf | CurrentYearDuration | 1000000 | JPY |
| Gain on fund management ope cfbnk | CurrentYearDuration | -96158000000 | JPY |
| Financing expenses ope cfbnk | CurrentYearDuration | 20822000000 | JPY |
| Loss gain related to securities ope cfbnk | CurrentYearDuration | 37000000 | JPY |
| Loss gain on money held in trust ope cfbnk | CurrentYearDuration | 43000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -28137000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 331000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | CurrentYearDuration | -257322000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYearDuration | 145298000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | CurrentYearDuration | 24916000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | CurrentYearDuration | -66232000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | CurrentYearDuration | 224000000 | JPY |
| Net decrease increase in call loans ope cfbnk | CurrentYearDuration | 602000000 | JPY |
| Net decrease increase in receivables under securities borrowing transactions ope cfbnk | CurrentYearDuration | -50085000000 | JPY |
| Net increase decrease in call money ope cfbnk | CurrentYearDuration | -81575000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | CurrentYearDuration | -62397000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | CurrentYearDuration | -29096000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | CurrentYearDuration | 1843000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | CurrentYearDuration | 600000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | CurrentYearDuration | 490000000 | JPY |
| Proceeds from fund management ope cfbnk | CurrentYearDuration | 97924000000 | JPY |
| Payments for finance ope cfbnk | CurrentYearDuration | -16781000000 | JPY |
| Other net ope cf | CurrentYearDuration | -4647000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -358037000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -10715000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -368753000000 | JPY |
| Purchase of securities inv cfbnk | CurrentYearDuration | -1524202000000 | JPY |
| Proceeds from sales of securities inv cfbnk | CurrentYearDuration | 1711722000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | CurrentYearDuration | 55726000000 | JPY |
| Increase in money held in trust inv cfbnk | CurrentYearDuration | -857000000 | JPY |
| Decrease in money held in trust inv cfbnk | CurrentYearDuration | 60000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2691000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 28000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -5715000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 234070000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 97000000 | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYearDuration | -50000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -5051000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -6098000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 0 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -1699000000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |