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 |
|---|---|---|---|
| Interest on call money and bills sold oebnk | CurrentYearDuration | 2210000000 | JPY |
| Interest on payables under repurchase agreements oebnk | CurrentYearDuration | 8409000000 | JPY |
| Interest on payables under securities lending transactions oebnk | CurrentYearDuration | 245000000 | JPY |
| Interest on borrowings and rediscounts oebnk | CurrentYearDuration | 2300000000 | JPY |
| Interest on bonds noe | CurrentYearDuration | 1365000000 | JPY |
| Interest on bonds with subscription rights to shares oebnk | CurrentYearDuration | 717000000 | JPY |
| Other interest expenses oebnk | CurrentYearDuration | 5046000000 | JPY |
| Fees and commissions payments oebnk | CurrentYearDuration | 39596000000 | JPY |
| Other ordinary expenses oebnk | CurrentYearDuration | 26616000000 | JPY |
| General and administrative expenses oebnk | CurrentYearDuration | 95857000000 | JPY |
| Other expenses oebnk | CurrentYearDuration | 11631000000 | JPY |
| Provision of allowance for loan losses oebnk | CurrentYearDuration | 4543000000 | JPY |
| Other other expenses oebnk | CurrentYearDuration | 7088000000 | JPY |
| Ordinary income | CurrentYearDuration | 73964000000 | JPY |
| Extraordinary income | CurrentYearDuration | 186000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYearDuration | 186000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 830000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYearDuration | 571000000 | JPY |
| Impairment loss el | CurrentYearDuration | 258000000 | JPY |
| Income before income taxes | CurrentYearDuration | 73320000000 | JPY |
| Income taxes current | CurrentYearDuration | 20060000000 | JPY |
| Income taxes deferred | CurrentYearDuration | 808000000 | JPY |
| Income taxes | CurrentYearDuration | 20868000000 | JPY |
| Profit loss | CurrentYearDuration | 52452000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 54000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 52397000000 | JPY |
| Profit loss | CurrentYearDuration | 52452000000 | JPY |
| Other comprehensive income | CurrentYearDuration | 29782000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 34530000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | -1612000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | -1552000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | -1818000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | 236000000 | JPY |
| Comprehensive income | CurrentYearDuration | 82234000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 82215000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 19000000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 90845000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 54884000000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 769036000000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -29030000000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 885735000000 | JPY |
| Purchase of shares of consolidated subsidiaries | CurrentYearDuration_CapitalSurplusMember | -270000000 | JPY |
| Purchase of shares of consolidated subsidiaries | CurrentYearDuration_ShareholdersEquityMember | -270000000 | JPY |
| Dividends from surplus | CurrentYearDuration_RetainedEarningsMember | -16078000000 | JPY |
| Dividends from surplus | CurrentYearDuration_ShareholdersEquityMember | -16078000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 52397000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 52397000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -4705000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -4705000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_CapitalSurplusMember | 2000000 | 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 |