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Annual report

7163.TEDINET S100R0WM
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 99
MetricValuePeriodScopeSource row
Ordinary income¥29.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥23.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥20.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥29.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥22.9bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥19.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥19.9bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥17.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥8.68Tat 2023-03-31Cons.Assets
Total assets¥8.53Tat 2022-03-31Cons.Assets
Total assets¥7.23Tat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥8.55Tat 2023-03-31Cons.Liabilities
Total liabilities¥8.39Tat 2022-03-31Cons.Liabilities
Net assets / equity¥131.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥145.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥134.2bnat 2021-03-31dCons.Net assets
Cash & equivalents¥1.10Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.77Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.51Tat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥949.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥462.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥268.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥312.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥205.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥39.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥30.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥632m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥132.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.492021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.362020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥872.74at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥963.98at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥886.36at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio1.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE12.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE11.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees748at 2023-03-31Cons.Number of employees
Employees657at 2022-03-31Cons.Number of employees
Employees638at 2021-03-31dCons.Number of employees
Ordinary income¥29.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥22.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥20.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥18.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥28.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥22.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥19.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥16.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥13.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥12.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥12.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.68Tat 2023-03-31StandaloneAssets
Total assets¥8.53Tat 2022-03-31StandaloneAssets
Total assets¥7.20Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.37Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.56Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.55Tat 2023-03-31StandaloneLiabilities
Total liabilities¥8.39Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥131.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥144.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥133.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥118.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥106.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
EPS (basic)¥131.92022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.612021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.182020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8,274.842019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8,029.952018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥198.952022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥868.68at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥960.19at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥885.45at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥78,781.87at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥70,917.57at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio1.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio1.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio1.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE11.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued150,793,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued150,793,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,507,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,507,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,507,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees592at 2023-03-31StandaloneNumber of employees
Employees527at 2022-03-31StandaloneNumber of employees
Employees525at 2021-03-31dStandaloneNumber of employees
Employees549at 2020-03-31dStandaloneNumber of employees
Employees488at 2019-03-31dStandaloneNumber 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 · 10
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2023-03-31¥83m
Baa S Businessreportable segmentemployeesat 2023-03-3178 pure
Baa S Businessreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥1.2bn
Digital Banking Businessreportable segmentemployeesat 2023-03-31670 pure
Digital Banking Businessreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥28.1bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2022-03-31−¥34m
Baa S Businessreportable segmentsegment ordinary income2021-04-01 → 2022-03-31−¥1.8bn
Digital Banking Businessreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥25.1bn
Baa S Businessreportable segmentemployeesat 2023-03-3129 pure
Digital Banking Businessreportable segmentemployeesat 2023-03-31563 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,354
ItemContextValueUnit
Net assetsPrior1YearInstant145392000000JPY
Net assetsPrior1YearInstant_CapitalStockMember31000000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember13625000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember108791000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember153417000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-30000000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-30000000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember19932000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember19932000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-10067000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-10067000000JPY
Net assetsCurrentYearInstant_CapitalStockMember31000000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember13625000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember98723000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember143349000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-5664000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-2390000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-8054000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember30000000JPY
Net assetsPrior1YearInstant145392000000JPY
Dividends from surplusCurrentYearDuration-30000000000JPY
Profit loss attributable to owners of parentCurrentYearDuration19932000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-5745000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember2055000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-3689000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember57000000JPY
Net changes of items other than shareholders equityCurrentYearDuration-3632000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-5745000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember2055000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-3689000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember57000000JPY
Total changes of items during the periodCurrentYearDuration-13700000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-11409000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember-335000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-11744000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember87000000JPY
Net assetsCurrentYearInstant131691000000JPY
Income before income taxesPrior1YearDuration22877000000JPY
Income before income taxesCurrentYearDuration29030000000JPY
Depreciation and amortization ope cfPrior1YearDuration4509000000JPY
Depreciation and amortization ope cfCurrentYearDuration5921000000JPY
Impairment loss ope cfPrior1YearDuration385000000JPY
Impairment loss ope cfCurrentYearDuration242000000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration-54000000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration-73000000JPY
Amortization of goodwill ope cfPrior1YearDuration800000000JPY
Amortization of goodwill ope cfCurrentYearDuration800000000JPY
Increase decrease in allowance for loan losses ope cfbnkPrior1YearDuration78000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass