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Annual report

5838.TEDINET S100TREI
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed

Amended by S100VGRF (2025-03-26).

Key figures · 111
MetricValuePeriodScopeSource row
Ordinary income¥48.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥38.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥27.9bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥27.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥48.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥38.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥34.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥33.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥26.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥13.48Tat 2024-03-31Cons.Assets
Total assets¥11.59Tat 2023-03-31Cons.Assets
Total assets¥9.49Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥6.49Tat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥13.20Tat 2024-03-31Cons.Liabilities
Total liabilities¥11.36Tat 2023-03-31Cons.Liabilities
Net assets / equity¥279.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥231.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥206.5bnat 2022-03-31dCons.Net assets
Net assets / equity¥186.8bnat 2021-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥4.79Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.05Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.65Tat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.68Tat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.03T2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.50T2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥301.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥37.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥13.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥198.422023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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)
EPS (diluted)¥198.412023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,493.84at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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 ratio1.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio2.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE13.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE11.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE12.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees1,056at 2024-03-31Cons.Number of employees
Employees1,001at 2023-03-31Cons.Number of employees
Employees925at 2022-03-31dCons.Number of employees
Employees916at 2021-03-31dCons.Number of employees
Ordinary income¥50.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥40.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥29.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥50.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥40.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥34.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥28.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥20.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥13.53Tat 2024-03-31StandaloneAssets
Total assets¥11.69Tat 2023-03-31StandaloneAssets
Total assets¥9.65Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.68Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.02Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.27Tat 2024-03-31StandaloneLiabilities
Total liabilities¥11.48Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥255.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥209.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥183.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥165.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥146.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
EPS (basic)¥199.872023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (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 → 2022-03-31dStandaloneBasic 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 (diluted)¥199.862023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,465.44at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio1.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.9%at 2022-03-31dStandaloneEquity 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)
ROE14.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE14.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE11.7%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued174,482,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued164,463,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,349,000at 2022-03-31dStandaloneTotal 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)
Employees877at 2024-03-31StandaloneNumber of employees
Employees827at 2023-03-31StandaloneNumber of employees
Employees759at 2022-03-31dStandaloneNumber of employees
Employees769at 2021-03-31dStandaloneNumber of employees
Employees698at 2020-03-31dStandaloneNumber 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 2024-03-311056 pure

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

All source rows · 1,422
ItemContextValueUnit
Other ordinary expenses oebnkCurrentYearDuration－JPY
General and administrative expenses oebnkPrior1YearDuration39201000000JPY
General and administrative expenses oebnkCurrentYearDuration41950000000JPY
Other expenses oebnkPrior1YearDuration2583000000JPY
Other expenses oebnkCurrentYearDuration3100000000JPY
Provision of allowance for loan losses oebnkPrior1YearDuration1197000000JPY
Provision of allowance for loan losses oebnkCurrentYearDuration1951000000JPY
Other other expenses oebnkPrior1YearDuration1386000000JPY
Other other expenses oebnkCurrentYearDuration1148000000JPY
Ordinary incomePrior1YearDuration38746000000JPY
Ordinary incomeCurrentYearDuration48367000000JPY
Extraordinary lossPrior1YearDuration0JPY
Extraordinary lossCurrentYearDuration79000000JPY
Loss on disposal of noncurrent assets elPrior1YearDuration0JPY
Loss on disposal of noncurrent assets elCurrentYearDuration79000000JPY
Income before income taxesPrior1YearDuration38746000000JPY
Income before income taxesCurrentYearDuration48287000000JPY
Income taxes currentPrior1YearDuration13696000000JPY
Income taxes currentCurrentYearDuration16684000000JPY
Income taxes deferredPrior1YearDuration-1411000000JPY
Income taxes deferredCurrentYearDuration-1593000000JPY
Income taxesPrior1YearDuration12284000000JPY
Income taxesCurrentYearDuration15091000000JPY
Profit lossPrior1YearDuration26461000000JPY
Profit lossCurrentYearDuration33196000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-1230000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-1240000000JPY
Profit loss attributable to owners of parentPrior1YearDuration27692000000JPY
Profit loss attributable to owners of parentCurrentYearDuration34436000000JPY
Profit lossPrior1YearDuration26461000000JPY
Profit lossCurrentYearDuration33196000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-3851000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-1475000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration-22000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration-175000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration1102000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration3028000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration85000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-38000000JPY
Other comprehensive incomePrior1YearDuration-2684000000JPY
Other comprehensive incomeCurrentYearDuration1338000000JPY
Comprehensive incomePrior1YearDuration23776000000JPY
Comprehensive incomeCurrentYearDuration34534000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration24538000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration34291000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-761000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration242000000JPY
Net assetsPrior2YearInstant_CapitalStockMember25954000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember2468000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember159022000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass