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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
MetricValuePeriodScopeSource row
Ordinary income¥38.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥27.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥27.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥38.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥27.9bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥27.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥26.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥19.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥11.59Tat 2023-03-31Cons.Assets
Total assets¥9.49Tat 2022-03-31Cons.Assets
Total assets¥6.49Tat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥11.36Tat 2023-03-31Cons.Liabilities
Total liabilities¥9.28Tat 2022-03-31Cons.Liabilities
Net assets / equity¥231.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥206.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥186.8bnat 2021-03-31dCons.Net assets
Cash & equivalents¥4.05Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.65Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.68Tat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥594.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.46T2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.50T2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥193.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥496.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥37.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
EPS (basic)¥168.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.572020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,295.31at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,137.52at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,021.34at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio1.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE13.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE11.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE12.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees1,001at 2023-03-31Cons.Number of employees
Employees925at 2022-03-31Cons.Number of employees
Employees916at 2021-03-31dCons.Number of employees
Ordinary income¥40.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥29.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥27.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥26.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥26.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥40.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥29.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥28.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥20.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥19.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥18.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥18.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.69Tat 2023-03-31StandaloneAssets
Total assets¥9.65Tat 2022-03-31StandaloneAssets
Total assets¥6.68Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.02Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.19Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.48Tat 2023-03-31StandaloneLiabilities
Total liabilities¥9.46Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥209.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥183.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥165.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥146.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥128.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
EPS (basic)¥170.692022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.492021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.362020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7,922.282019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7,986.492018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥1,272.44at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,115.7at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,006.26at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥62,351.41at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥54,752.98at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio1.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE11.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued164,463,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,349,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,349,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,349,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,349,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees827at 2023-03-31StandaloneNumber of employees
Employees759at 2022-03-31StandaloneNumber of employees
Employees769at 2021-03-31dStandaloneNumber of employees
Employees698at 2020-03-31dStandaloneNumber of employees
Employees691at 2019-03-31dStandaloneNumber 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
SegmentItemPeriodValue
Banking Businessreportable segmentemployeesat 2023-03-311001 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,202
ItemContextValueUnit
Written off of loans oebnkCurrentYearDuration_NonConsolidatedMember238000000JPY
Other other expenses oebnkPrior1YearDuration_NonConsolidatedMember285000000JPY
Other other expenses oebnkCurrentYearDuration_NonConsolidatedMember1142000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember29530000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember40581000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember1000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember0JPY
Loss on disposal of noncurrent assets elPrior1YearDuration_NonConsolidatedMember1000000JPY
Loss on disposal of noncurrent assets elCurrentYearDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember29528000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember40580000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember9329000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember13289000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-275000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-782000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember9054000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember12507000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember20474000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember28073000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember25954000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2468000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember2468000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember137970000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember137970000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember166392000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-271000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-626000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-898000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember165494000000JPY
Increase by corporate divisionPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Increase by corporate divisionPrior1YearDuration_NonConsolidatedMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember20474000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember20474000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember20474000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember20474000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-3111000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember636000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-2475000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-2475000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember20474000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember20474000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember20474000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-3111000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember636000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-2475000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass