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 |
|---|---|---|---|
| Gain on reversal of share acquisition rights | CurrentYearDuration_jpcrp030000-asr_E37777-000LeasingReportableSegmentsMember | － | JPY |
| Gain on reversal of share acquisition rights | CurrentYearDuration_ReportableSegmentsMember | 272000000 | JPY |
| Gain on reversal of share acquisition rights | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Gain on reversal of share acquisition rights | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 272000000 | JPY |
| Gain on reversal of share acquisition rights | CurrentYearDuration_ReconcilingItemsMember | -272000000 | JPY |
| Gain on reversal of share acquisition rights | CurrentYearDuration | － | JPY |
| Gain on dividend in kind | CurrentYearDuration_jpcrp030000-asr_E37777-000BankingReportableSegmentsMember | － | JPY |
| Gain on dividend in kind | CurrentYearDuration_jpcrp030000-asr_E37777-000LeasingReportableSegmentsMember | － | JPY |
| Gain on dividend in kind | CurrentYearDuration_ReportableSegmentsMember | － | JPY |
| Gain on dividend in kind | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2265000000 | JPY |
| Gain on dividend in kind | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 2265000000 | JPY |
| Gain on dividend in kind | CurrentYearDuration_ReconcilingItemsMember | -2265000000 | JPY |
| Gain on dividend in kind | CurrentYearDuration | － | JPY |
| Extraordinary loss | CurrentYearDuration_jpcrp030000-asr_E37777-000BankingReportableSegmentsMember | 827000000 | JPY |
| Extraordinary loss | CurrentYearDuration_jpcrp030000-asr_E37777-000LeasingReportableSegmentsMember | 2000000 | JPY |
| Extraordinary loss | CurrentYearDuration_ReportableSegmentsMember | 830000000 | JPY |
| Extraordinary loss | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Extraordinary loss | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 830000000 | JPY |
| Extraordinary loss | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Extraordinary loss | CurrentYearDuration | 830000000 | JPY |
| Loss on disposal of non current assets el segment information | CurrentYearDuration_jpcrp030000-asr_E37777-000BankingReportableSegmentsMember | 569000000 | JPY |
| Loss on disposal of non current assets el segment information | CurrentYearDuration_jpcrp030000-asr_E37777-000LeasingReportableSegmentsMember | 2000000 | JPY |
| Loss on disposal of non current assets el segment information | CurrentYearDuration_ReportableSegmentsMember | 571000000 | JPY |
| Loss on disposal of non current assets el segment information | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Loss on disposal of non current assets el segment information | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 571000000 | JPY |
| Loss on disposal of non current assets el segment information | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Loss on disposal of non current assets el segment information | CurrentYearDuration | 571000000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E37777-000BankingReportableSegmentsMember | 258000000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E37777-000LeasingReportableSegmentsMember | － | JPY |
| Impairment loss el | CurrentYearDuration_ReportableSegmentsMember | 258000000 | JPY |
| Impairment loss el | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Impairment loss el | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 258000000 | JPY |
| Impairment loss el | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Impairment loss el | CurrentYearDuration | 258000000 | JPY |
| Investments in entities accounted for using equity method | CurrentYearDuration_jpcrp030000-asr_E37777-000BankingReportableSegmentsMember | 1267000000 | JPY |
| Investments in entities accounted for using equity method | CurrentYearDuration_jpcrp030000-asr_E37777-000LeasingReportableSegmentsMember | － | JPY |
| Investments in entities accounted for using equity method | CurrentYearDuration_ReportableSegmentsMember | 1267000000 | JPY |
| Investments in entities accounted for using equity method | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18019000000 | JPY |
| Investments in entities accounted for using equity method | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 19287000000 | JPY |
| Investments in entities accounted for using equity method | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Investments in entities accounted for using equity method | CurrentYearDuration | 19287000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E37777-000BankingReportableSegmentsMember | 12057000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E37777-000LeasingReportableSegmentsMember | 569000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 12626000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 149000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 12776000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | -10000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 12766000000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E37777-000BankingReportableSegmentsMember | 258000000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E37777-000LeasingReportableSegmentsMember | － | 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 |