Annual report
5844.TEDINET S100TWKN
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥43.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥44.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥11.58T | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥10.44T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.14T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥989.2bn | at 2023-03-31 | Cons. | Net assets |
| Cash & equivalents | ¥929.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.17T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥36.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥175.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥25.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥106.55 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.47 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,904.91 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 9.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,473 | at 2024-03-31 | Cons. | Number of employees |
| Revenue | ¥11.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥11.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥11.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Total assets | ¥479.8bn | at 2024-03-31 | Standalone | Assets |
| Total liabilities | ¥145m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥479.6bn | at 2024-03-31 | Standalone | Net assets |
| Cash and deposits | ¥16.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.46 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.43 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,640.98 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 303,362,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 19 | at 2024-03-31 | 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 |
|---|---|---|---|
| Bankingreportable segment | employees | at 2024-03-31 | 3473 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,189
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | CurrentYearDuration | 706000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYearDuration | 632000000 | JPY |
| Impairment loss el | CurrentYearDuration | 73000000 | JPY |
| Transfer to reserve for financial products transaction liabilities elbnk | CurrentYearDuration | 0 | JPY |
| Income before income taxes | CurrentYearDuration | 43976000000 | JPY |
| Income taxes current | CurrentYearDuration | 11657000000 | JPY |
| Income taxes deferred | CurrentYearDuration | 679000000 | JPY |
| Income taxes | CurrentYearDuration | 12337000000 | JPY |
| Profit loss | CurrentYearDuration | 31638000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 66000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 31572000000 | JPY |
| Profit loss | CurrentYearDuration | 31638000000 | JPY |
| Other comprehensive income | CurrentYearDuration | 145598000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 143158000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | -198000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 2638000000 | JPY |
| Comprehensive income | CurrentYearDuration | 177237000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 177075000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 161000000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 42103000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 34158000000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 421490000000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -8521000000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 489231000000 | JPY |
| Changes by share transfer | CurrentYearDuration_CapitalStockMember | -2103000000 | JPY |
| Changes by share transfer | CurrentYearDuration_CapitalSurplusMember | 6261000000 | JPY |
| Changes by share transfer | CurrentYearDuration_TreasuryStockMember | -4157000000 | JPY |
| Changes by share transfer | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Purchase of shares of consolidated subsidiaries | CurrentYearDuration_CapitalSurplusMember | 1475000000 | JPY |
| Purchase of shares of consolidated subsidiaries | CurrentYearDuration_TreasuryStockMember | 895000000 | JPY |
| Purchase of shares of consolidated subsidiaries | CurrentYearDuration_ShareholdersEquityMember | 2370000000 | JPY |
| Dividends from surplus | CurrentYearDuration_RetainedEarningsMember | -11896000000 | JPY |
| Dividends from surplus | CurrentYearDuration_ShareholdersEquityMember | -11896000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 31572000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 31572000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -13011000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -13011000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_CapitalSurplusMember | -19000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_TreasuryStockMember | 139000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_ShareholdersEquityMember | 119000000 | JPY |
| Reversal of revaluation reserve for land | CurrentYearDuration_RetainedEarningsMember | 21000000 | JPY |
| Reversal of revaluation reserve for land | CurrentYearDuration_ShareholdersEquityMember | 21000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | -2103000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 7716000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 19698000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -16133000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 9178000000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 40000000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 41875000000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 441188000000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |