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 |
|---|---|---|---|
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row11Member | Original text (Japanese)パナソニック ホールディングス株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row11Member | Original text (Japanese)議決権行使権限 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row11Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row12Member | Original text (Japanese)野村ホールディングス株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row12Member | Original text (Japanese)議決権行使権限 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row12Member | Original text (Japanese)有 | |
| Footnotes deemed holdings of shares held for purposes other than pure investment largest holding company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Footnotes deemed holdings of shares held for purposes other than pure investment largest holding company (text) | CurrentYearInstant_Row2Member | Text · Plus | |
| Footnotes deemed holdings of shares held for purposes other than pure investment largest holding company (text) | CurrentYearInstant_Row3Member | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description about the first year of establishment financial information (text) | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of companies etc and reasons for not being deemed as subsidiaries even though more than half of voting rights are owned by reporting company (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding total amounts of shares of and or loans to unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding loaned securities and financial assets borrowed which borrower has right to sell or repledge (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding loans based on banking act and act on emergency measures for revitalization of financial functions bnk (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding bills discounted in banking industry bnk (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Creditors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding revaluation of land for business (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amounts of reduction entry of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding guarantee obligation for corporate bonds included in assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding the principal of trust with contract for replacement of losses notes consolidated balance sheet (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Major components of other expenses bnk (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus |
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 |