Annual report
7182.TEDINET S100QY3O
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥455.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥490.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥394.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥379.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥374.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥454.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥496.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥325.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥355.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥280.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥273.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥266.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥331.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥354.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥229.58T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥232.95T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥223.87T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥210.91T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥208.97T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥219.93T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥222.65T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.65T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.30T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.39T | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.00T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.36T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥68.16T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.60T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.70T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.60T | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥50.63T | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.50T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.67T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.43T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.94T | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.12T | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥6.34T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.59T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥248.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.79T | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.71T | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥286.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥181.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥79.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥182.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥182.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.72 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.94 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,621.17 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,739.6 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,033.03 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,398.98 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,029.61 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11,807 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 12,219 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 12,451 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 12,517 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 12,821 | at 2019-03-31d | Cons. | Number of employees |
| Ordinary income | ¥448.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥491.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥394.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥379.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥374.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥447.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥497.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥324.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥354.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥279.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥273.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥266.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥229.55T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥232.92T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥223.85T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥210.91T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥208.97T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥219.94T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥222.66T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.61T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.26T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.36T | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.99T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.35T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥86.72 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.68 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.64 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.83 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,619.5 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,737.83 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,030.9 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,397.47 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,027.85 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,690,021,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,749,545,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,500,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,500,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,500,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11,742 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 12,169 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 12,408 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 12,477 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 12,800 | at 2019-03-31d | 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.
All source rows · 1,683
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchanges assets bnk | CurrentYearInstant_NonConsolidatedMember | 124943000000 | JPY |
| Due from foreign banks our accounts foreign exchanges assets bnk | Prior1YearInstant_NonConsolidatedMember | 213924000000 | JPY |
| Due from foreign banks our accounts foreign exchanges assets bnk | CurrentYearInstant_NonConsolidatedMember | 124943000000 | JPY |
| Other assets assets bnk | Prior1YearInstant_NonConsolidatedMember | 3250352000000 | JPY |
| Other assets assets bnk | CurrentYearInstant_NonConsolidatedMember | 2994691000000 | JPY |
| Domestic exchange settlement account debit other assets assets bnk | Prior1YearInstant_NonConsolidatedMember | 23922000000 | JPY |
| Domestic exchange settlement account debit other assets assets bnk | CurrentYearInstant_NonConsolidatedMember | 27337000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 5013000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 4297000000 | JPY |
| Accrued income | Prior1YearInstant_NonConsolidatedMember | 175194000000 | JPY |
| Accrued income | CurrentYearInstant_NonConsolidatedMember | 212129000000 | JPY |
| Initial margins of futures markets other assets assets bnk | Prior1YearInstant_NonConsolidatedMember | 155295000000 | JPY |
| Initial margins of futures markets other assets assets bnk | CurrentYearInstant_NonConsolidatedMember | 171779000000 | JPY |
| Derivatives other than for trading assets other assets bnk | Prior1YearInstant_NonConsolidatedMember | 77504000000 | JPY |
| Derivatives other than for trading assets other assets bnk | CurrentYearInstant_NonConsolidatedMember | 200224000000 | JPY |
| Cash collateral paid for financial instruments assets | Prior1YearInstant_NonConsolidatedMember | 706710000000 | JPY |
| Cash collateral paid for financial instruments assets | CurrentYearInstant_NonConsolidatedMember | 534711000000 | JPY |
| Other other assets assets bnk | Prior1YearInstant_NonConsolidatedMember | 2106711000000 | JPY |
| Other other assets assets bnk | CurrentYearInstant_NonConsolidatedMember | 1844213000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 192819000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 190216000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 79117000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 74843000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 64023000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 63917000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 49673000000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 51454000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 53367000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 77118000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 34171000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 26185000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 19196000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 50933000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 26245000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant_NonConsolidatedMember | -1054000000 | JPY |
| Allowance for loan losses assets bnk | CurrentYearInstant_NonConsolidatedMember | -1033000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 232922083000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 229545202000000 | JPY |
| Deposits liabilities | Prior1YearInstant_NonConsolidatedMember | 193441929000000 | JPY |
| Deposits liabilities | CurrentYearInstant_NonConsolidatedMember | 194951503000000 | JPY |
| Transfer deposits deposits liabilities | Prior1YearInstant_NonConsolidatedMember | 10749849000000 | JPY |
| Transfer deposits deposits liabilities | CurrentYearInstant_NonConsolidatedMember | 12710600000000 | JPY |
| Ordinary deposits deposits liabilities | Prior1YearInstant_NonConsolidatedMember | 100213694000000 | JPY |
| Ordinary deposits deposits liabilities | CurrentYearInstant_NonConsolidatedMember | 105654084000000 | JPY |
| Savings deposits deposits liabilities | Prior1YearInstant_NonConsolidatedMember | 699203000000 | JPY |
| Savings deposits deposits liabilities | CurrentYearInstant_NonConsolidatedMember | 768622000000 | JPY |
| Time deposits deposits liabilities | Prior1YearInstant_NonConsolidatedMember | 4352435000000 | 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 · 20 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |