Annual report
7384.TEDINET S100R6PS
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥50.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥49.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.97T | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥5.79T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥184.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.1bn | at 2022-03-31 | Cons. | Net assets |
| Cash & equivalents | ¥1.12T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.13T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥508.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥72.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1,713.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,295.25 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,788.81 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,460 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥139.2bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥2.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥137.1bn | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥107.81 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.99 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,122.63 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 98.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,658,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11 | at 2023-03-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 56 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥19.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥85m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥7.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥70.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥5.2bn |
| Bankingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Bankingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Bankingreportable segment | employees | at 2023-03-31 | 2345 pure |
| Bankingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥63.7bn |
| Bankingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Bankingreportable segment | segment assets | at 2023-03-31 | ¥5.97T |
| Bankingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥198m |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥147m |
| Leasingreportable segment | employees | at 2023-03-31 | 59 pure |
| Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥20.6bn |
| Leasingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥890m |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥59.9bn |
| Leasingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥84.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥6.03T |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥85.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥6.05T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥10.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,407
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row28Member | 25000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment second largest holding company | Prior1YearInstant_Row28Member | 25000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row29Member | 17260 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment second largest holding company | Prior1YearInstant_Row29Member | 17260 | |
| Book value details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row29Member | 25000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment second largest holding company | Prior1YearInstant_Row29Member | 17000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row30Member | 1000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment second largest holding company | Prior1YearInstant_Row30Member | 1000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row30Member | 8000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment second largest holding company | Prior1YearInstant_Row30Member | 8000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row31Member | 12000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment second largest holding company | Prior1YearInstant_Row31Member | 12000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row31Member | 6000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment second largest holding company | Prior1YearInstant_Row31Member | 5000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row32Member | 1000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment second largest holding company | Prior1YearInstant_Row32Member | 1000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row32Member | 5000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment second largest holding company | Prior1YearInstant_Row32Member | 5000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row33Member | 5000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment second largest holding company | Prior1YearInstant_Row33Member | 5000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row33Member | 3000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment second largest holding company | Prior1YearInstant_Row33Member | 4000000 | JPY |
| Cash and due from banks assets bnk | CurrentYearInstant | 1123913000000 | JPY |
| Call loans and bills bought assets bnk | CurrentYearInstant | 35000000000 | JPY |
| Monetary claims bought assets bnk | CurrentYearInstant | 5115000000 | JPY |
| Money held in trust assets bnk | CurrentYearInstant | 11985000000 | JPY |
| Securities assets bnk | CurrentYearInstant | 865466000000 | JPY |
| Loans and bills discounted assets bnk | CurrentYearInstant | 3774454000000 | JPY |
| Foreign exchanges assets bnk | CurrentYearInstant | 8176000000 | JPY |
| Lease receivables and investment assets ca | CurrentYearInstant | 33799000000 | JPY |
| Other assets assets bnk | CurrentYearInstant | 66496000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 27850000000 | JPY |
| Buildings net | CurrentYearInstant | 10413000000 | JPY |
| Land | CurrentYearInstant | 12746000000 | JPY |
| Construction in progress | CurrentYearInstant | 82000000 | JPY |
| Other net ppe | CurrentYearInstant | 4607000000 | JPY |
| Intangible assets | CurrentYearInstant | 4320000000 | JPY |
| Software | CurrentYearInstant | 3159000000 | JPY |
| Other ia | CurrentYearInstant | 1160000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 5842000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 10568000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentYearInstant | 22927000000 | JPY |
| Allowance for loan losses assets bnk | CurrentYearInstant | -21228000000 | JPY |
| Allowance for investment loss assets bnk | CurrentYearInstant | -235000000 | JPY |
| Assets | CurrentYearInstant | 5974452000000 | JPY |
| Deposits liabilities bnk | CurrentYearInstant | 5024375000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentYearInstant | 223458000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentYearInstant | 13438000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentYearInstant | 2609000000 | JPY |
| Borrowed money liabilities bnk | CurrentYearInstant | 463349000000 | 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 · 11 of 11 passed
| 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 income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |