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Annual report

7163.TEDINET S100TK6J
Period2023-04-01 → 2024-03-31
Filed2024-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 113
MetricValuePeriodScopeSource row
Ordinary income¥34.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥29.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥23.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥20.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥35.6bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥29.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥24.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥24.9bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥19.9bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥10.68Tat 2024-03-31Cons.Assets
Total assets¥8.68Tat 2023-03-31Cons.Assets
Total assets¥8.53Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥7.23Tat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.52Tat 2024-03-31Cons.Liabilities
Total liabilities¥8.55Tat 2023-03-31Cons.Liabilities
Net assets / equity¥151.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥131.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥145.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥134.2bnat 2021-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥1.67Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.10Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.77Tat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.51Tat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥551.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥268.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥15.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥30.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥632m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥164.782023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.492021-04-01 → 2022-03-31dCons.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¥1,005.41at 2024-03-31Cons.Net assets 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 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥886.36at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio1.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio1.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE17.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE14.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE12.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE11.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees746at 2024-03-31Cons.Number of employees
Employees748at 2023-03-31Cons.Number of employees
Employees657at 2022-03-31dCons.Number of employees
Employees638at 2021-03-31dCons.Number of employees
Ordinary income¥33.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥29.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥22.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥33.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥28.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥23.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥19.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥16.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥10.67Tat 2024-03-31StandaloneAssets
Total assets¥8.68Tat 2023-03-31StandaloneAssets
Total assets¥8.53Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.20Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.37Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.52Tat 2024-03-31StandaloneLiabilities
Total liabilities¥8.55Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥149.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥131.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥144.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥133.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥118.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
EPS (basic)¥157.742023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (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 → 2022-03-31dStandaloneBasic 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)¥82.742019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥16.52023-04-01 → 2024-03-31StandaloneDividend paid 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¥994.26at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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¥787.81at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio1.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.7%at 2022-03-31dStandaloneEquity 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)
ROE16.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE14.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.0%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued150,793,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued150,793,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued150,793,000at 2022-03-31dStandaloneTotal 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)
Employees628at 2024-03-31StandaloneNumber of employees
Employees592at 2023-03-31StandaloneNumber of employees
Employees527at 2022-03-31dStandaloneNumber of employees
Employees525at 2021-03-31dStandaloneNumber of employees
Employees549at 2020-03-31dStandaloneNumber 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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2024-03-31¥11m
Baa S Businessreportable segmentemployeesat 2024-03-3177 pure
Baa S Businessreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥3.6bn
Digital Banking Businessreportable segmentemployeesat 2024-03-31669 pure
Digital Banking Businessreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥31.3bn
THEMIX Businessreportable segmentemployeesat 2024-03-310 pure
THEMIX Businessreportable segmentsegment ordinary income2023-04-01 → 2024-03-31−¥92m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2023-03-31¥83m
Baa S Businessreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥1.4bn
Digital Banking Businessreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥28.1bn
THEMIX Businessreportable segmentsegment ordinary income2022-04-01 → 2023-03-31−¥116m
Baa S Businessreportable segmentemployeesat 2024-03-3130 pure
Digital Banking Businessreportable segmentemployeesat 2024-03-31598 pure
THEMIX Businessreportable segmentemployeesat 2024-03-310 pure

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

All source rows · 1,488
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember57000000JPY
Total changes of items during the periodPrior1YearDuration-13700000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-11409000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-335000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-11744000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember87000000JPY
Net assetsPrior1YearInstant131691000000JPY
Net assetsPrior1YearInstant_CapitalStockMember31000000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember13625000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember98723000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember143349000000JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration_CapitalSurplusMember8000000JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration_ShareholdersEquityMember8000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-1130000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-1130000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember24845000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember24845000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-177000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-177000000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember-7000000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember174000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember167000000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_CapitalSurplusMember7000000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_RetainedEarningsMember-7000000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember8000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember23707000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-2000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember23712000000JPY
Net assetsCurrentYearInstant_CapitalStockMember31000000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember13633000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember122430000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-2000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember167061000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-11409000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-335000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-11744000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember87000000JPY
Net assetsPrior1YearInstant131691000000JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration8000000JPY
Dividends from surplusCurrentYearDuration-1130000000JPY
Profit loss attributable to owners of parentCurrentYearDuration24845000000JPY
Purchase of treasury stockCurrentYearDuration-177000000JPY
Disposal of treasury stockCurrentYearDuration167000000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-4204000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember496000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-3708000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass