Annual report
5831.TEDINET S100QZ41
Period2022-04-01 → 2023-03-31
Filed2023-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥74.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥73.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥52.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥52.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥15.65T | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥14.51T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.15T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.09T | at 2022-03-31 | Cons. | Net assets |
| Cash & equivalents | ¥1.57T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.13T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥72.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥426.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥61.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥91.01 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,050.65 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 7.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,945 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥521m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥9m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥764m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥826.9bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥56m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥826.8bn | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥10.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.05 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.05 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,476.65 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 100.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 595,129,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11 | 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 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 342 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥531m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥851.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥10m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥863.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥217m |
| Bankingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥12.1bn |
| Bankingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥16.8bn |
| Bankingreportable segment | employees | at 2023-03-31 | 3506 pure |
| Bankingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥242.5bn |
| Bankingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Bankingreportable segment | segment assets | at 2023-03-31 | ¥15.55T |
| Bankingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥70.5bn |
| Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥569m |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Leasingreportable segment | employees | at 2023-03-31 | 97 pure |
| Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥35.1bn |
| Leasingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥120.7bn |
| Leasingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥17.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥277.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥15.67T |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥72.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥287.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥16.52T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥74.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,262
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 272000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | － | JPY |
| Net assets | CurrentYearInstant | 1148105000000 | JPY |
| Income before income taxes | CurrentYearDuration | 73320000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 17965000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 258000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -417000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | CurrentYearDuration | -1046000000 | JPY |
| Increase decrease in allowance for investment loss ope cf | CurrentYearDuration | 5000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | 464000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 111000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 56000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | CurrentYearDuration | -360000000 | JPY |
| Increase decrease in provision for contingent loss ope cf | CurrentYearDuration | 68000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | -129000000 | JPY |
| Gain on fund management ope cfbnk | CurrentYearDuration | -158608000000 | JPY |
| Financing expenses ope cfbnk | CurrentYearDuration | 39719000000 | JPY |
| Loss gain related to securities ope cfbnk | CurrentYearDuration | -6281000000 | JPY |
| Loss gain on money held in trust ope cfbnk | CurrentYearDuration | -84000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 385000000 | JPY |
| Net decrease increase in trading assets ope cfbnk | CurrentYearDuration | 3861000000 | JPY |
| Net increase decrease in trading liabilities ope cfbnk | CurrentYearDuration | 2989000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | CurrentYearDuration | -482517000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYearDuration | 268903000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | CurrentYearDuration | -97368000000 | JPY |
| Net increase decrease in borrowed money ope cfbnk | CurrentYearDuration | -44972000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | CurrentYearDuration | -40649000000 | JPY |
| Net decrease increase in call loans ope cfbnk | CurrentYearDuration | -128447000000 | JPY |
| Net decrease increase in monetary claims bought ope cfbnk | CurrentYearDuration | -10832000000 | JPY |
| Net increase decrease in call money ope cfbnk | CurrentYearDuration | -11417000000 | JPY |
| Net increase decrease in payables under repurchase agreements ope cf | CurrentYearDuration | 61471000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | CurrentYearDuration | 387775000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | CurrentYearDuration | 3444000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | CurrentYearDuration | -1861000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | CurrentYearDuration | -2066000000 | JPY |
| Decrease increase in straight bonds by redemption issue ope cf | CurrentYearDuration | 4367000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | CurrentYearDuration | -56000000 | JPY |
| Proceeds from fund management ope cfbnk | CurrentYearDuration | 156157000000 | JPY |
| Payments for finance ope cfbnk | CurrentYearDuration | -33830000000 | JPY |
| Other net ope cf | CurrentYearDuration | -59991000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -59613000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -12877000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -72490000000 | JPY |
| Purchase of securities inv cfbnk | CurrentYearDuration | -2571773000000 | JPY |
| Proceeds from sales of securities inv cfbnk | CurrentYearDuration | 1987567000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | CurrentYearDuration | 174800000000 | JPY |
| Increase in money held in trust inv cfbnk | CurrentYearDuration | -5295000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4661000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -8104000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 677000000 | 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 |
| 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 |