Annual report
5838.TEDINET S100QZUI
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 96
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥38.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥38.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥26.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥19.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥11.59T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.49T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.49T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.36T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.28T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥231.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥206.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥186.8bn | at 2021-03-31d | Cons. | Net assets |
| Cash & equivalents | ¥4.05T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.65T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.68T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥594.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.46T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.50T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥193.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥496.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥37.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| EPS (basic) | ¥168.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.57 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,295.31 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,137.52 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,021.34 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 1.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,001 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 925 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 916 | at 2021-03-31d | Cons. | Number of employees |
| Ordinary income | ¥40.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥29.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥40.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥29.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥28.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥20.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥19.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.69T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.65T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.68T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.02T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.19T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.48T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.46T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥209.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥183.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥165.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥146.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥128.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥170.69 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.49 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.36 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7,922.28 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7,986.49 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,272.44 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,115.7 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,006.26 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥62,351.41 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥54,752.98 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 1.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 164,463,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,349,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,349,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,349,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,349,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 827 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 759 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 769 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 698 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 691 | at 2019-03-31d | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Banking Businessreportable segment | employees | at 2023-03-31 | 1001 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,202
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 崎 裕 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 藤 信 彦 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関連当事者のクレジット債権等を流動化した受益権関連取引 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記「関連当事者情報」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)岩 崎 裕 男 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)加 藤 信 彦 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（関連当事者のクレジット債権等を流動化した受益権関連取引） | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior2YearDuration | 103386000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 106026000000 | JPY |
| Ordinary income (5-year summary) | CurrentYearDuration | 120445000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 27581000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 27909000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 38746000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 19337000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 20039000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 27692000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 21269000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 19704000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 23776000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 186790000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 206494000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 231684000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 6486841000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9490689000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 11589508000000 | JPY |
| Net assets per share (5-year summary) | Prior2YearInstant | 1021.34 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1137.52 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1295.31 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 117.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 121.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 168.37 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.025 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.019 |
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 rounding |
| balance sheet identity | pass |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |