Annual report
5838.TEDINET S100VGRF
Period2023-04-01 → 2024-03-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amends S100TREI. Amended by S100VHBF (2025-03-26).
Key figures · 111
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥48.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥48.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥38.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥34.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥33.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥26.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥13.48T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.59T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.49T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.49T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.20T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.36T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥279.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥231.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥206.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥186.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥4.79T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.05T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.65T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.68T | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.03T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥301.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥37.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥13.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥198.42 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| EPS (diluted) | ¥198.41 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,493.84 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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 | 1.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.9% | at 2022-03-31d | 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 | 14.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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 | 1,056 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,001 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 925 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 916 | at 2021-03-31d | Cons. | Number of employees |
| Ordinary income | ¥50.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥40.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥29.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥50.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥40.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥34.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥28.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥20.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥13.53T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥11.69T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.65T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥13.27T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.48T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥255.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥209.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥183.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥165.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥146.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥199.87 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥199.86 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,465.44 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 1.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.9% | at 2022-03-31d | 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) |
| ROE | 14.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 174,482,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 877 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 827 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 759 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 769 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 698 | at 2020-03-31d | 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 2024-03-31 | 1056 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,422
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 740866000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3649133000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4050224000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4050224000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4791091000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 23 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -3842000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -4370000000 | JPY |
| Cash and due from banks assets bnk | Prior1YearInstant_NonConsolidatedMember | 4039793000000 | JPY |
| Cash and due from banks assets bnk | CurrentYearInstant_NonConsolidatedMember | 4782378000000 | JPY |
| Due from banks assets bnk | Prior1YearInstant_NonConsolidatedMember | 4039793000000 | JPY |
| Due from banks assets bnk | CurrentYearInstant_NonConsolidatedMember | 4782378000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | Prior1YearInstant_NonConsolidatedMember | 526872000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | CurrentYearInstant_NonConsolidatedMember | 523541000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant_NonConsolidatedMember | 2077081000000 | JPY |
| Monetary claims bought assets bnk | CurrentYearInstant_NonConsolidatedMember | 2498864000000 | JPY |
| Securities assets bnk | Prior1YearInstant_NonConsolidatedMember | 980859000000 | JPY |
| Securities assets bnk | CurrentYearInstant_NonConsolidatedMember | 1286431000000 | JPY |
| Government bonds investment securities assets bnk | Prior1YearInstant_NonConsolidatedMember | 640310000000 | JPY |
| Government bonds investment securities assets bnk | CurrentYearInstant_NonConsolidatedMember | 644596000000 | JPY |
| Short term corporate bonds investment securities assets bnk | Prior1YearInstant_NonConsolidatedMember | 259692000000 | JPY |
| Short term corporate bonds investment securities assets bnk | CurrentYearInstant_NonConsolidatedMember | 259662000000 | JPY |
| Corporate bonds investment securities assets bnk | Prior1YearInstant_NonConsolidatedMember | 41946000000 | JPY |
| Corporate bonds investment securities assets bnk | CurrentYearInstant_NonConsolidatedMember | 275517000000 | JPY |
| Stocks assets investment securities bnk | Prior1YearInstant_NonConsolidatedMember | 1921000000 | JPY |
| Stocks assets investment securities bnk | CurrentYearInstant_NonConsolidatedMember | 2291000000 | JPY |
| Other securities investment securities assets bnk | Prior1YearInstant_NonConsolidatedMember | 36989000000 | JPY |
| Other securities investment securities assets bnk | CurrentYearInstant_NonConsolidatedMember | 104363000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant_NonConsolidatedMember | 3769085000000 | JPY |
| Loans and bills discounted assets bnk | CurrentYearInstant_NonConsolidatedMember | 4029319000000 | JPY |
| Loans on deeds loans and bills discounted assets bnk | Prior1YearInstant_NonConsolidatedMember | 3457880000000 | JPY |
| Loans on deeds loans and bills discounted assets bnk | CurrentYearInstant_NonConsolidatedMember | 3709365000000 | JPY |
| Overdrafts loans and bills discounted assets bnk | Prior1YearInstant_NonConsolidatedMember | 311204000000 | JPY |
| Overdrafts loans and bills discounted assets bnk | CurrentYearInstant_NonConsolidatedMember | 319953000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant_NonConsolidatedMember | 9904000000 | JPY |
| Foreign exchanges assets bnk | CurrentYearInstant_NonConsolidatedMember | 25501000000 | JPY |
| Due from foreign banks our accounts foreign exchanges assets bnk | Prior1YearInstant_NonConsolidatedMember | 9904000000 | JPY |
| Due from foreign banks our accounts foreign exchanges assets bnk | CurrentYearInstant_NonConsolidatedMember | 25501000000 | JPY |
| Other assets assets bnk | Prior1YearInstant_NonConsolidatedMember | 258801000000 | JPY |
| Other assets assets bnk | CurrentYearInstant_NonConsolidatedMember | 341880000000 | JPY |
| Domestic exchange settlement account debit other assets assets bnk | Prior1YearInstant_NonConsolidatedMember | 27886000000 | JPY |
| Domestic exchange settlement account debit other assets assets bnk | CurrentYearInstant_NonConsolidatedMember | 74215000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1945000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 2077000000 | JPY |
| Accrued income | Prior1YearInstant_NonConsolidatedMember | 7177000000 | JPY |
| Accrued income | CurrentYearInstant_NonConsolidatedMember | 9649000000 | JPY |
| Initial margins of futures markets other assets assets bnk | Prior1YearInstant_NonConsolidatedMember | 846000000 | JPY |
| Initial margins of futures markets other assets assets bnk | CurrentYearInstant_NonConsolidatedMember | 1666000000 | JPY |
| Derivatives other than for trading assets other assets bnk | Prior1YearInstant_NonConsolidatedMember | 15421000000 | JPY |
| Derivatives other than for trading assets other assets bnk | CurrentYearInstant_NonConsolidatedMember | 19747000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |