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 |
|---|---|---|---|
| Financing expenses ope cfbnk | CurrentYearDuration | 17106000000 | JPY |
| Loss gain related to securities ope cfbnk | CurrentYearDuration | -2213000000 | JPY |
| Loss gain on money held in trust ope cfbnk | CurrentYearDuration | -226000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -11885000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | -476000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | CurrentYearDuration | 0 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | CurrentYearDuration | -419451000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYearDuration | 454034000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | CurrentYearDuration | -162879000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | CurrentYearDuration | -60340000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | CurrentYearDuration | 568000000 | JPY |
| Net decrease increase in call loans ope cfbnk | CurrentYearDuration | 46843000000 | JPY |
| Net increase decrease in call money ope cfbnk | CurrentYearDuration | 1714000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | CurrentYearDuration | 107569000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | CurrentYearDuration | -1254000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | CurrentYearDuration | 510000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | CurrentYearDuration | -1075000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | CurrentYearDuration | -183000000 | JPY |
| Proceeds from fund management ope cfbnk | CurrentYearDuration | 95877000000 | JPY |
| Payments for finance ope cfbnk | CurrentYearDuration | -16654000000 | JPY |
| Other net ope cf | CurrentYearDuration | -21707000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -26638000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -10121000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -36759000000 | JPY |
| Purchase of securities inv cfbnk | CurrentYearDuration | -960078000000 | JPY |
| Proceeds from sales of securities inv cfbnk | CurrentYearDuration | 501641000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | CurrentYearDuration | 280063000000 | JPY |
| Decrease in money held in trust inv cfbnk | CurrentYearDuration | 7305000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3811000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1234000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1699000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -27000000 | JPY |
| Other net inv cf | CurrentYearDuration | -189000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -175561000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -13011000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -11896000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -3000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -535000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -25446000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -237767000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1167312000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 929545000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 9 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | CurrentYearInstant | -81303000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 16296000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 16299000000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 0 | 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 |