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 |
|---|---|---|---|
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 15272000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 8251000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 10860000000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 3739000000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 4411000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 4314000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 6715000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant_NonConsolidatedMember | 9962000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentYearInstant_NonConsolidatedMember | 9533000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant_NonConsolidatedMember | -1212000000 | JPY |
| Allowance for loan losses assets bnk | CurrentYearInstant_NonConsolidatedMember | -2036000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 9647755000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 11694235000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 7765315000000 | JPY |
| Deposits liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 9129876000000 | JPY |
| Ordinary deposits deposits liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 7273128000000 | JPY |
| Ordinary deposits deposits liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 8287342000000 | JPY |
| Time deposits deposits liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 397538000000 | JPY |
| Time deposits deposits liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 748343000000 | JPY |
| Other deposits deposits liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 94649000000 | JPY |
| Other deposits deposits liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 94190000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 1612000000000 | JPY |
| Borrowed money liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 2277400000000 | JPY |
| Borrowings from other banks borrowed money liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 1612000000000 | JPY |
| Borrowings from other banks borrowed money liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 2277400000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 3381000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 3019000000 | JPY |
| Foreign bills payable foreign exchanges liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 3381000000 | JPY |
| Foreign bills payable foreign exchanges liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 3019000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 72024000000 | JPY |
| Other liabilities liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 63228000000 | JPY |
| Domestic exchange settlement account credit other liabilities liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 17762000000 | JPY |
| Domestic exchange settlement account credit other liabilities liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 19296000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 595000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 3509000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 6794000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 7758000000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 926000000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 1311000000 | JPY |
| Initial margins of futures markets liabilities other liabilities liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 13797000000 | JPY |
| Initial margins of futures markets liabilities other liabilities liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 14580000000 | JPY |
| Derivatives other than for trading liabilities other liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 5688000000 | JPY |
| Derivatives other than for trading liabilities other liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 12445000000 | JPY |
| Cash collateral received for financial instruments liabilities | Prior1YearInstant_NonConsolidatedMember | 210000000 | JPY |
| Cash collateral received for financial instruments liabilities | CurrentYearInstant_NonConsolidatedMember | 1500000000 | JPY |
| Asset retirement obligations liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations liabilities | CurrentYearInstant_NonConsolidatedMember | 223000000 | JPY |
| Other other liabilities liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 26249000000 | 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 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 |