Annual report
7381.TEDINET S100TN26
Period2023-04-01 → 2024-03-31
Filed2024-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 92
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥14.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.76T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.60T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.71T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.51T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.37T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥253.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥237.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥264.3bn | at 2022-03-31d | Cons. | Net assets |
| Cash & equivalents | ¥1.57T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.35T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.60T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥183.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥51.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥378.34 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥378.23 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 | ¥10,533.34 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,951 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,938 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,927 | at 2022-03-31d | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥964m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥8.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥962m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥962m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥903m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥8.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥198.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥210.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥213.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥639m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥197.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥210.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥212.7bn | at 2022-03-31d | Standalone | Net assets |
| Cash and deposits | ¥14.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-37.56 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 | ¥110 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥8,477.75 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,208,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 111 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 226 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 306 | at 2022-03-31d | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥258m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥34.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥7m |
| Bankingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| Bankingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Bankingreportable segment | employees | at 2024-03-31 | 1914 pure |
| Bankingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥77.7bn |
| Bankingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥254m |
| Bankingreportable segment | segment assets | at 2024-03-31 | ¥5.75T |
| Bankingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥13.9bn |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥20m |
| Leasingreportable segment | employees | at 2024-03-31 | 37 pure |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| Leasingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥43.1bn |
| Leasingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥568m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥90.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥258m |
| —segment total | segment assets | at 2024-03-31 | ¥5.79T |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥14.5bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,669
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 村 藤 貴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 田 昌 則 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)・ 貸倒引当金の算定① 債務者区分の判定における大口与信先の将来の業績見通し② 「令和６年能登半島地震」による影響 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】 （連結財務諸表作成のための基本となる重要な事項） ５ 会計方針に関する事項 (5）貸倒引当金の計上基準 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】 （重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)髙 村 藤 貴 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)杉 田 昌 則 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior2YearDuration | 84730000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 84743000000 | JPY |
| Ordinary income (5-year summary) | CurrentYearDuration | 90839000000 | JPY |
| Consolidated trust fee (5-year summary) | Prior2YearDuration | 0 | JPY |
| Consolidated trust fee (5-year summary) | Prior1YearDuration | 0 | JPY |
| Consolidated trust fee (5-year summary) | CurrentYearDuration | 0 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 19167000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16046000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 14461000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 9387000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8741000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 9055000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -16308000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -16213000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 27067000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 264258000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 237688000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 252954000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 5712233000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5603724000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 5758652000000 | JPY |
| Net assets per share (5-year summary) | Prior2YearInstant | 9576.53 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 9149.42 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 10533.34 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 340.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 336.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 378.34 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － |
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 |
| balance sheet identity | pass rounding |
| 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 · 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 |