Annual report
7381.TEDINET S100R0LE
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 68
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥16.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.60T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.71T | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥5.37T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.45T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥237.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥264.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥286.3bn | at 2021-03-31d | Cons. | Net assets |
| Cash & equivalents | ¥1.35T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.60T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.47T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥128.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥294.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥117.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥149.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥336.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥336.05 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥9,149.42 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,576.53 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,938 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,927 | at 2022-03-31 | Cons. | Number of employees |
| Revenue | ¥10.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥8.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥8.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥210.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥213.0bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥639m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥329m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥210.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥212.7bn | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥11.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥306.85 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.38 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥306.84 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥100 | 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) |
| Net assets per share | ¥8,342.79 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,903.67 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.7% | 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) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,908,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,908,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 226 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 306 | at 2022-03-31 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥196m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥29.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥11m |
| Bankingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Bankingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Bankingreportable segment | employees | at 2023-03-31 | 1902 pure |
| Bankingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥72.0bn |
| Bankingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥189m |
| Bankingreportable segment | segment assets | at 2023-03-31 | ¥5.59T |
| Bankingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥15.2bn |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥262m |
| Leasingreportable segment | employees | at 2023-03-31 | 36 pure |
| Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.7bn |
| Leasingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6m |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥39.3bn |
| Leasingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥837m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥84.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥196m |
| —segment total | segment assets | at 2023-03-31 | ¥5.63T |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥16.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥145m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥25.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥11m |
| Bankingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Bankingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Bankingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥72.8bn |
| Bankingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥137m |
| Bankingreportable segment | segment assets | at 2022-03-31 | ¥5.70T |
| Bankingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥18.4bn |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥209m |
| Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.9bn |
| Leasingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7m |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥37.3bn |
| Leasingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥727m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥84.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥145m |
| —segment total | segment assets | at 2022-03-31 | ¥5.74T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥19.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,639
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0310 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 669000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0265 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 595000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0236 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 558000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0221 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 385000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 369000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0146 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 324000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 323000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentYearInstant | 9295000 | |
| Shareholding ratio | CurrentYearInstant | 0.3688 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1704200 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25011700 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 250117 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 192682 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 26908582 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 250117 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 1704200 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 1704200 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0633 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 1704200 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 1704200 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0633 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 1325000000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row1Member | 50.00 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row2Member | 1260000000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row2Member | 50.00 | |
| Number of male directors and other officers | FilingDateInstant | 7 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.222 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36700-000TsuemuraShujiMember | 7800 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36700-000NakadaKoichiMember | 2700 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36700-000KakuchiYujiMember | 3700 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36700-000TorigoeNobuhiroMember | 7228 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36700-000OizumiTakuMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36700-000NemotoNaokoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36700-000UdaSakonMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36700-000HagaFumihikoMember | － |
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 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 |