Annual report
5830.TEDINET S100TWH9
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 70
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥58.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥42.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥58.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥40.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥39.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥39.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥28.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥9.26T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.55T | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥8.42T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.79T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥843.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥759.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥731.8bn | at 2022-03-31d | Cons. | Net assets |
| Cash & equivalents | ¥1.17T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.36T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.51T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥296.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥368.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥481.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥234.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥128.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥128.84 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 | ¥2,781.71 | at 2024-03-31 | Cons. | Net assets 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 | 9.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,019 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,986 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥10.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥9.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥8.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥9.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥502.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥504.5bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥180m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥186m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥502.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥504.3bn | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.57 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.26 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.56 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 | ¥30 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 | ¥1,659.09 | at 2024-03-31 | Standalone | Net assets 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 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 313,408,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 194 | at 2024-03-31 | Standalone | Number of employees |
| 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 239 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥512.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥76m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥11.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥532.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥6.7bn |
| Bankingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥14.0bn |
| Bankingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Bankingreportable segment | employees | at 2024-03-31 | 2723 pure |
| Bankingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥173.8bn |
| Bankingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥426m |
| Bankingreportable segment | segment assets | at 2024-03-31 | ¥9.22T |
| Bankingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥57.5bn |
| Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥16m |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥30m |
| Leasingreportable segment | employees | at 2024-03-31 | 57 pure |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.6bn |
| Leasingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥349m |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥58.4bn |
| Leasingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥801m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥14.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥190.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥775m |
| —segment total | segment assets | at 2024-03-31 | ¥9.28T |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥58.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥192.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥9.79T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥65.3bn |
| 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 | 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 | 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 | 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 · 2,554
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -481437000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -12804000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -11089000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1364804000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1168668000000 | JPY |
| Number of employees | Prior1YearInstant | 2986 | |
| Number of employees | CurrentYearInstant | 3019 | |
| Average number of temporary workers | Prior1YearInstant | 1257 | |
| Average number of temporary workers | CurrentYearInstant | 1185 | |
| Trust property (5-year summary) | Prior1YearDuration | 1589000000 | JPY |
| Trust property (5-year summary) | CurrentYearDuration | 1702000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9565000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10842000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8832000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 9409000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8811000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 9361000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 20000000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 20000000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 313408000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 313408000 | |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 504325000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 502681000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 504512000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 502861000000 | JPY |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1634.61 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1659.09 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 30.00 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 28.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 30.57 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 28.24 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 30.56 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.9993 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.9994 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.0175 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.0185 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 26.61 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 38.37 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.3184 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.9813 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 188 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 194 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 20 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 21 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.1125 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.7719 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.1000 |
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 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |