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 |
|---|---|---|---|
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)住友生命保険相互会社 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区八重洲２丁目２番１号 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)損害保険ジャパン株式会社 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都新宿区西新宿１丁目26番１号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数100株 | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)単元株式数100株 | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社京都フィナンシャルグループ | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)京都市下京区烏丸通松原上る薬師前町700番地 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2024-05-14 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)取締役会決議 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38714-000DoiNobuhiroMember | Original text (Japanese)代表取締役社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38714-000DoiNobuhiroMember | Original text (Japanese)土 井 伸 宏 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38714-000DoiNobuhiroMember | 1956-04-25 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38714-000DoiNobuhiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38714-000DoiNobuhiroMember | Original text (Japanese)(注)１ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38714-000HataHiroyukiMember | Original text (Japanese)代表取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38714-000HataHiroyukiMember | Original text (Japanese)幡 宏 幸 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38714-000HataHiroyukiMember | 1963-04-16 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38714-000HataHiroyukiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38714-000HataHiroyukiMember | Original text (Japanese)(注)１ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38714-000YasuiMikiyaMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38714-000YasuiMikiyaMember | Original text (Japanese)安 井 幹 也 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38714-000YasuiMikiyaMember | 1965-02-08 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38714-000YasuiMikiyaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38714-000YasuiMikiyaMember | Original text (Japanese)(注)１ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38714-000OkunoMinakoMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38714-000OkunoMinakoMember | Original text (Japanese)奥 野 美奈子 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38714-000OkunoMinakoMember | 1966-02-23 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38714-000OkunoMinakoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38714-000OkunoMinakoMember | Original text (Japanese)(注)１ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38714-000HabuchiKanjiMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38714-000HabuchiKanjiMember | Original text (Japanese)羽 渕 完 司 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38714-000HabuchiKanjiMember | 1969-03-10 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38714-000HabuchiKanjiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38714-000HabuchiKanjiMember | Original text (Japanese)(注)１ |
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 |