Annual report
7337.TEDINET S100R79B
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amended by S100SJUK (2023-12-27).
Key figures · 95
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥18.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥31.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥32.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥22.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥11.50T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.60T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.01T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.00T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.11T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥498.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥496.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥516.9bn | at 2021-03-31d | Cons. | Net assets |
| Cash & equivalents | ¥2.15T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.57T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.57T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥468.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥216.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.49T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥65.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥198.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥370.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥40.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.26 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.22 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.71 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.22 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,603.3 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,596.79 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,664.01 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,739 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,798 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,813 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥17.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥9.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.4bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥15.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥8.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥15.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥8.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥9.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥457.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥449.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥448.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥709m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥705m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥456.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥448.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥447.5bn | at 2021-03-31d | Standalone | Net assets |
| Cash and deposits | ¥8.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.92 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.42 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.3 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.9 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.4 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.28 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥27 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,467.63 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,442.91 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,440.89 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 312,370,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 312,370,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 312,370,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 17 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2021-03-31d | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥212m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 718 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥22.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥504.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥18.6bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥25.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥521.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥17.2bn |
| Bankingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Bankingreportable segment | employees | at 2023-03-31 | 2932 pure |
| Bankingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥126.4bn |
| Bankingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Bankingreportable segment | segment assets | at 2023-03-31 | ¥11.43T |
| Bankingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥16.4bn |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥523m |
| Leasingreportable segment | employees | at 2023-03-31 | 89 pure |
| Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.0bn |
| Leasingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥307m |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥80.7bn |
| Leasingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥928m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥148.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥11.51T |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥160.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥12.02T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥36.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥206m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥500.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥12.6bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥16.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥537.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥9.6bn |
| Bankingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Bankingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥110.4bn |
| Bankingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Bankingreportable segment | segment assets | at 2022-03-31 | ¥11.56T |
| Bankingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥22.9bn |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥475m |
| Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.4bn |
| Leasingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥304m |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥80.4bn |
| Leasingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥131.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥11.64T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥146.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥12.14T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥36.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,920
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1YearDuration | 729000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | CurrentYearDuration | -337000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 135000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 140000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1YearDuration | 78205000000 | JPY |
| Proceeds from fund management ope cfbnk | CurrentYearDuration | 88340000000 | JPY |
| Payments for finance ope cfbnk | Prior1YearDuration | -4051000000 | JPY |
| Payments for finance ope cfbnk | CurrentYearDuration | -19458000000 | JPY |
| Other net ope cf | Prior1YearDuration | -50254000000 | JPY |
| Other net ope cf | CurrentYearDuration | -23457000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 228464000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -465272000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -11574000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3469000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 216889000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -468742000000 | JPY |
| Purchase of securities inv cfbnk | Prior1YearDuration | -921805000000 | JPY |
| Purchase of securities inv cfbnk | CurrentYearDuration | -587510000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1YearDuration | 597047000000 | JPY |
| Proceeds from sales of securities inv cfbnk | CurrentYearDuration | 583708000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1YearDuration | 126735000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | CurrentYearDuration | 76726000000 | JPY |
| Increase in money held in trust inv cfbnk | Prior1YearDuration | -7000000 | JPY |
| Increase in money held in trust inv cfbnk | CurrentYearDuration | -6006000000 | JPY |
| Decrease in money held in trust inv cfbnk | Prior1YearDuration | 3004000000 | JPY |
| Decrease in money held in trust inv cfbnk | CurrentYearDuration | 8004000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -5211000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4546000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2706000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -4748000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 4752000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 239000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -97000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -39000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -39000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -198327000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 65827000000 | JPY |
| Decrease in subordinated borrowings fin cfbnk | Prior1YearDuration | -15000000000 | JPY |
| Decrease in subordinated borrowings fin cfbnk | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -7509000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -7957000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -19000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -32000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -107000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -109000000 | 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
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