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 |
|---|---|---|---|
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Changes by share transfer | CurrentYearDuration_NonConsolidatedMember_CapitalStockMember | 40000000000 | JPY |
| Changes by share transfer | CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 10000000000 | JPY |
| Changes by share transfer | CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | 443032000000 | JPY |
| Changes by share transfer | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | 453032000000 | JPY |
| Changes by share transfer | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -12609000000 | JPY |
| Changes by share transfer | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 480423000000 | JPY |
| Changes by share transfer | CurrentYearDuration_NonConsolidatedMember | 480423000000 | JPY |
| Changes by share exchanges | CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | 0 | JPY |
| Changes by share exchanges | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | 0 | JPY |
| Changes by share exchanges | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 895000000 | JPY |
| Changes by share exchanges | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 896000000 | JPY |
| Changes by share exchanges | CurrentYearDuration_NonConsolidatedMember | 896000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 11059000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 11059000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 11059000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 11059000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -13006000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -13006000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -13006000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | -2000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | -2000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 66000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 64000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 64000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 208000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 208000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalStockMember | 40000000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 10000000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | 443031000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | 453031000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 11059000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 11059000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -24654000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 479436000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 208000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 479644000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 40000000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 10000000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 443031000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 453031000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 11059000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 11059000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -24654000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 479436000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 208000000 | 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 |