Annual report
7327.TEDINET S100TRKG
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥30.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥24.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥21.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥17.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥11.14T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.52T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.67T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.71T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.97T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.64T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.10T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥499.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥415.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥433.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥453.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥406.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥2.22T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.03T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.76T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.05T | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.23T | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥294.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥338.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥797.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥903.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥90.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥380.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥85.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥111.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥474.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥391.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.4 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.28 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.17 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥331.58 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥235 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥280.81 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥11,401.36 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,245.5 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,436.72 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,510 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,502.89 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | 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 | 4.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,549 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,463 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,591 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,774 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,829 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥8.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥8.1bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥8.8bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥8.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥325.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥325.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥324.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥322.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥322.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥321.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥323.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥323.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥321.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥321.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥178.95 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.19 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.99 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.79 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.18 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥181.54 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.13 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.52 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥145 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥7,332.76 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,202.63 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,118.99 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,028.28 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,031.36 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 98.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 45,942,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,942,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,942,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,942,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,942,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 7 | 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.
Segments · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥208m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 306 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥375.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥10.2bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥68m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥24m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | −¥343m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥11.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥391.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥7.8bn |
| Banking Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Banking Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Banking Businessreportable segment | employees | at 2024-03-31 | 2979 pure |
| Banking Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥148.4bn |
| Banking Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥633m |
| Banking Businessreportable segment | segment assets | at 2024-03-31 | ¥11.04T |
| Banking Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥25.4bn |
| Leasing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥184m |
| Leasing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥206m |
| Leasing Businessreportable segment | employees | at 2024-03-31 | 65 pure |
| Leasing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.3bn |
| Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥379m |
| Leasing Businessreportable segment | segment assets | at 2024-03-31 | ¥76.8bn |
| Leasing Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥923m |
| Securities Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥41m |
| Securities Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥21m |
| Securities Businessreportable segment | employees | at 2024-03-31 | 199 pure |
| Securities Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Securities Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥48m |
| Securities Businessreportable segment | segment assets | at 2024-03-31 | ¥35.7bn |
| Securities Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥173.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥11.15T |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥182.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥11.53T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥38.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥369.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥10.4bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥123m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥36m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | −¥870m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥13.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥399.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥9.6bn |
| Banking Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Banking Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Banking Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥120.4bn |
| Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Banking Businessreportable segment | segment assets | at 2023-03-31 | ¥10.46T |
| Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥22.6bn |
| Leasing Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥188m |
| Leasing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥223m |
| Leasing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥20.2bn |
| Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥346m |
| Leasing Businessreportable segment | segment assets | at 2023-03-31 | ¥67.6bn |
| Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥366m |
| Securities Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Securities Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥19m |
| Securities Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Securities Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥51m |
| Securities Businessreportable segment | segment assets | at 2023-03-31 | ¥24.7bn |
| Securities Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥144.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥10.55T |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥149.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥10.92T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥34.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,112
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration | 7081000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 749000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 1039000000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YearDuration | － | JPY |
| Loss gain on step acquisitions ope cf | CurrentYearDuration | -109000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | -1343000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1YearDuration | 1895000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | CurrentYearDuration | 514000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | Prior1YearDuration | 295000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | CurrentYearDuration | 24000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 4000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 89000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -13000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 28000000 | JPY |
| Increase decrease in provision for share based payments ope cf | Prior1YearDuration | 156000000 | JPY |
| Increase decrease in provision for share based payments ope cf | CurrentYearDuration | 76000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -2169000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -19257000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -27000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -304000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 1000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -4000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1YearDuration | -265000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | CurrentYearDuration | -130000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYearDuration | 2000000 | JPY |
| Increase decrease in allowance for demolition of non current assets ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in allowance for demolition of non current assets ope cf | CurrentYearDuration | 1026000000 | JPY |
| Gain on fund management ope cfbnk | Prior1YearDuration | -80060000000 | JPY |
| Gain on fund management ope cfbnk | CurrentYearDuration | -99006000000 | JPY |
| Financing expenses ope cfbnk | Prior1YearDuration | 12140000000 | JPY |
| Financing expenses ope cfbnk | CurrentYearDuration | 34738000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1YearDuration | 11104000000 | JPY |
| Loss gain related to securities ope cfbnk | CurrentYearDuration | 3276000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1YearDuration | － | JPY |
| Loss gain on money held in trust ope cfbnk | CurrentYearDuration | 30000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 0 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | -651000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 302000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | Prior1YearDuration | 460000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | CurrentYearDuration | 105000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1YearDuration | -151860000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | CurrentYearDuration | -164439000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1YearDuration | 160050000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYearDuration | 131128000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1YearDuration | -20173000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | CurrentYearDuration | -6458000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1YearDuration | -455966000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 · revenue | pass |
| statement vs summary · revenue | 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 |