Annual report
7182.TEDINET S100TN8H
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥496.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥455.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥490.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥494.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥454.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥356.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥355.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥331.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥233.91T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥229.58T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥232.95T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥224.20T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥219.93T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.71T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.65T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.30T | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.39T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.00T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥57.72T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.16T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.60T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.70T | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥51.60T | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥81.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥10.28T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥236.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥98.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,673.23 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 4.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2022-03-31d | 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) |
| ROE | 3.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 11,419 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 11,807 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 12,219 | at 2022-03-31d | 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 |
| Ordinary income | ¥494.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥448.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥491.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥492.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥447.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥354.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥324.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥354.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥233.85T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥229.55T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥232.92T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥224.19T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥219.94T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.66T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.61T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.26T | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.36T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.99T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥97.92 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Dividend per share | ¥51 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,671.69 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 4.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2022-03-31d | 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) |
| ROE | 3.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 3,617,602,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 11,345 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 11,742 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 12,169 | at 2022-03-31d | 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 |
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 · 1,665
| Item | Context | Value | Unit |
|---|---|---|---|
| Expenses on derivatives other than for trading or hedging oebnk | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Expenses on derivatives other than for trading or hedging oebnk | CurrentYearDuration_NonConsolidatedMember | 1992000000 | JPY |
| General and administrative expenses oebnk | Prior1YearDuration_NonConsolidatedMember | 922146000000 | JPY |
| General and administrative expenses oebnk | CurrentYearDuration_NonConsolidatedMember | 924842000000 | JPY |
| Other expenses oebnk | Prior1YearDuration_NonConsolidatedMember | 16323000000 | JPY |
| Other expenses oebnk | CurrentYearDuration_NonConsolidatedMember | 359553000000 | JPY |
| Provision of allowance for loan losses oebnk | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Provision of allowance for loan losses oebnk | CurrentYearDuration_NonConsolidatedMember | 37000000 | JPY |
| Losses on sales of stocks and other securities oebnk | Prior1YearDuration_NonConsolidatedMember | 10678000000 | JPY |
| Losses on sales of stocks and other securities oebnk | CurrentYearDuration_NonConsolidatedMember | 333756000000 | JPY |
| Losses on devaluation of stocks and other securities oebnk | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Losses on devaluation of stocks and other securities oebnk | CurrentYearDuration_NonConsolidatedMember | 19000000 | JPY |
| Loss on money held in trust oebnk | Prior1YearDuration_NonConsolidatedMember | 92000000 | JPY |
| Loss on money held in trust oebnk | CurrentYearDuration_NonConsolidatedMember | 10853000000 | JPY |
| Other other expenses oebnk | Prior1YearDuration_NonConsolidatedMember | 5552000000 | JPY |
| Other other expenses oebnk | CurrentYearDuration_NonConsolidatedMember | 14887000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 448242000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 494819000000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 257000000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 257000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 1446000000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 1903000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 570000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 1692000000 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | 875000000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | 210000000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 447054000000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 492916000000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 145782000000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 144901000000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | -23334000000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -6288000000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 122447000000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 138612000000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 324607000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 354303000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 3500000000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 3500000000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | － | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 3500000000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 2413168000000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -187473000000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 324607000000 | JPY |
| Retirement of treasury stock | Prior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | -70038000000 | JPY |
| Retirement of treasury stock | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | -70038000000 | JPY |
| Transfer to capital surplus from retained earnings | Prior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | 70038000000 | JPY |
| Transfer to capital surplus from retained earnings | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | 70038000000 | JPY |
| Transfer to capital surplus from retained earnings | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -70038000000 | 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 |
| 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 |