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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
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember216352000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-7069000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-12000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-7082000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember209270000000JPY
Increase by corporate divisionCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Increase by corporate divisionCurrentYearDuration_NonConsolidatedMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember6662000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember6662000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember6662000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember13324000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember13324000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember34688000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember34688000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember34688000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember34688000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1414000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-175000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1589000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember44000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-1545000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember6662000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember6662000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember6662000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember34688000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember34688000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember48013000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1414000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-175000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1589000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember44000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember46467000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember32616000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember9130000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1412000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember10543000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember221206000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember221206000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember264365000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-8483000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-188000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-8672000000JPY

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