Annual report
5831.TEDINET S100TLFZ
Period2023-04-01 → 2024-03-31
Filed2024-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 70
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥102.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥74.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥79.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥73.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥57.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥52.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥57.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥52.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥16.14T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.65T | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥14.94T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.51T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.20T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.15T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.09T | at 2022-03-31d | Cons. | Net assets |
| Cash & equivalents | ¥1.42T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.57T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.13T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥170.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥72.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥293.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥426.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥24.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥61.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.17 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.15 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 | ¥2,188.01 | at 2024-03-31 | Cons. | Net assets 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 | 7.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | 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 | 4.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,001 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,945 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥52.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥521m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥50.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥9m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥50.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥764m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥50.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥50.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥847.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥826.9bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥436m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥56m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥847.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥826.8bn | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥38.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥91.31 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.05 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥91.28 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 | ¥39 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 | ¥1,540.82 | at 2024-03-31 | Standalone | Net assets 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 | 99.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 100.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 585,129,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 595,129,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14 | at 2024-03-31 | Standalone | Number of employees |
| 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 · 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 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 374 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥19.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥51.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥891.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥60.6bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥3m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥55.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥875.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥49.6bn |
| Bankingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11.1bn |
| Bankingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥13.8bn |
| Bankingreportable segment | employees | at 2024-03-31 | 3527 pure |
| Bankingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥295.2bn |
| Bankingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Bankingreportable segment | segment assets | at 2024-03-31 | ¥16.00T |
| Bankingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥89.6bn |
| Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥849m |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Leasingreportable segment | employees | at 2024-03-31 | 100 pure |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥32.4bn |
| Leasingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥121.5bn |
| Leasingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥15.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥327.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥16.13T |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥91.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥346.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥55.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥17.02T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥151.9bn |
| 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 | 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 | 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 | 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 · 2,061
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -382000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 56000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -23000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1YearDuration | -360000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | CurrentYearDuration | 221000000 | JPY |
| Increase decrease in provision for contingent loss ope cf | Prior1YearDuration | 68000000 | JPY |
| Increase decrease in provision for contingent loss ope cf | CurrentYearDuration | -80000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | -129000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | -42000000 | JPY |
| Gain on fund management ope cfbnk | Prior1YearDuration | -158608000000 | JPY |
| Gain on fund management ope cfbnk | CurrentYearDuration | -206074000000 | JPY |
| Financing expenses ope cfbnk | Prior1YearDuration | 39719000000 | JPY |
| Financing expenses ope cfbnk | CurrentYearDuration | 78315000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1YearDuration | -6281000000 | JPY |
| Loss gain related to securities ope cfbnk | CurrentYearDuration | -22707000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1YearDuration | -84000000 | JPY |
| Loss gain on money held in trust ope cfbnk | CurrentYearDuration | -99000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 385000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 384000000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1YearDuration | － | JPY |
| Loss gain on liquidation of subsidiaries ope cf | CurrentYearDuration | 203000000 | JPY |
| Net decrease increase in trading assets ope cfbnk | Prior1YearDuration | 3861000000 | JPY |
| Net decrease increase in trading assets ope cfbnk | CurrentYearDuration | -939000000 | JPY |
| Net increase decrease in trading liabilities ope cfbnk | Prior1YearDuration | 2989000000 | JPY |
| Net increase decrease in trading liabilities ope cfbnk | CurrentYearDuration | -2136000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1YearDuration | -482517000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | CurrentYearDuration | -266909000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1YearDuration | 268903000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYearDuration | 42110000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1YearDuration | -97368000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | CurrentYearDuration | 28709000000 | JPY |
| Net increase decrease in borrowed money ope cfbnk | Prior1YearDuration | -44972000000 | JPY |
| Net increase decrease in borrowed money ope cfbnk | CurrentYearDuration | -66846000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1YearDuration | -40649000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | CurrentYearDuration | 59928000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1YearDuration | -128447000000 | JPY |
| Net decrease increase in call loans ope cfbnk | CurrentYearDuration | 123193000000 | JPY |
| Net decrease increase in monetary claims bought ope cfbnk | Prior1YearDuration | -10832000000 | JPY |
| Net decrease increase in monetary claims bought ope cfbnk | CurrentYearDuration | -4559000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1YearDuration | -11417000000 | JPY |
| Net increase decrease in call money ope cfbnk | CurrentYearDuration | -132062000000 | JPY |
| Net increase decrease in payables under repurchase agreements ope cf | Prior1YearDuration | 61471000000 | JPY |
| Net increase decrease in payables under repurchase agreements ope cf | CurrentYearDuration | 80960000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | Prior1YearDuration | 387775000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | CurrentYearDuration | 312001000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1YearDuration | 3444000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | CurrentYearDuration | 1830000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1YearDuration | -1861000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | CurrentYearDuration | 582000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1YearDuration | -2066000000 | 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 · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |