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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
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
Customers liabilities for acceptances and guarantees assets bnkCurrentYearInstant11915000000JPY
Allowance for loan losses assets bnkPrior1YearInstant-2156000000JPY
Allowance for loan losses assets bnkCurrentYearInstant-3756000000JPY
AssetsPrior1YearInstant11589508000000JPY
AssetsCurrentYearInstant13480473000000JPY
Deposits liabilities bnkPrior1YearInstant8985693000000JPY
Deposits liabilities bnkCurrentYearInstant10442382000000JPY
Call money liabilities bnkPrior1YearInstant12028000000JPY
Call money liabilities bnkCurrentYearInstant14382000000JPY
Payables under securities lending transactions liabilities bnkPrior1YearInstant3895000000JPY
Payables under securities lending transactions liabilities bnkCurrentYearInstant9632000000JPY
Borrowed money liabilities bnkPrior1YearInstant2277400000000JPY
Borrowed money liabilities bnkCurrentYearInstant2565800000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant3019000000JPY
Foreign exchanges liabilities bnkCurrentYearInstant4031000000JPY
Other liabilities liabilities bnkPrior1YearInstant64313000000JPY
Other liabilities liabilities bnkCurrentYearInstant150631000000JPY
Provision for bonusesPrior1YearInstant630000000JPY
Provision for bonusesCurrentYearInstant647000000JPY
Provision for directors bonusesPrior1YearInstant5000000JPY
Provision for directors bonusesCurrentYearInstant5000000JPY
Net defined benefit liabilityPrior1YearInstant1292000000JPY
Net defined benefit liabilityCurrentYearInstant1442000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant11000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentYearInstant13000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant9533000000JPY
Acceptances and guarantees liabilities bnkCurrentYearInstant11915000000JPY
LiabilitiesPrior1YearInstant11357824000000JPY
LiabilitiesCurrentYearInstant13200885000000JPY
Capital stockPrior1YearInstant25954000000JPY
Capital stockCurrentYearInstant32616000000JPY
Capital surplusPrior1YearInstant3880000000JPY
Capital surplusCurrentYearInstant10543000000JPY
Retained earningsPrior1YearInstant186714000000JPY
Retained earningsCurrentYearInstant221151000000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentYearInstant-0JPY
Shareholders equityPrior1YearInstant216549000000JPY
Shareholders equityCurrentYearInstant264311000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-7364000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-8809000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-12000000JPY
Deferred gains or losses on hedgesCurrentYearInstant-188000000JPY
Foreign currency translation adjustmentPrior1YearInstant3821000000JPY
Foreign currency translation adjustmentCurrentYearInstant5335000000JPY
Remeasurements of defined benefit plansPrior1YearInstant38000000JPY
Remeasurements of defined benefit plansCurrentYearInstant0JPY
Valuation and translation adjustmentsPrior1YearInstant-3517000000JPY
Valuation and translation adjustmentsCurrentYearInstant-3662000000JPY
Subscription rights to sharesPrior1YearInstant－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 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