Annual report
7384.TEDINET S100TRMF
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 68
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥50.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥49.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.97T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.97T | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥5.81T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.79T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥167.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥184.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.1bn | at 2022-03-31d | Cons. | Net assets |
| Cash & equivalents | ¥1.20T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.12T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.13T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥637m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥508.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥104.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥72.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥22.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99.18 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 | ¥5,891.78 | at 2024-03-31 | Cons. | Net assets 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 | 2.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,407 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,460 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥119.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥139.2bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥1.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥117.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥137.1bn | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥61.98 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 | ¥4,130.75 | at 2024-03-31 | Standalone | Net assets 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 | 98.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,658,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11 | at 2024-03-31 | Standalone | Number of employees |
| 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 · 73
| 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 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 70 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥696m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥18.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥736m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥84m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥142m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥71.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥1.0bn |
| Bankingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Bankingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Bankingreportable segment | employees | at 2024-03-31 | 2277 pure |
| Bankingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥60.7bn |
| Bankingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Bankingreportable segment | segment assets | at 2024-03-31 | ¥5.96T |
| Bankingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥194m |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥179m |
| Leasingreportable segment | employees | at 2024-03-31 | 60 pure |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.1bn |
| Leasingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥269m |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥62.2bn |
| Leasingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥761m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥74.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥6.03T |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥76.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥6.04T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| 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 | 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 | 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 | revenue external | 2022-04-01 → 2023-03-31 | ¥12.7bn |
| Leasingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥890m |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥58.8bn |
| 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 | ¥76.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥6.02T |
| —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 | ¥77.6bn |
| 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 | ¥6.04T |
| 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 · 1,778
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in call money ope cfbnk | Prior1YearDuration | 10990000000 | JPY |
| Net increase decrease in call money ope cfbnk | CurrentYearDuration | -9534000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | Prior1YearDuration | -90698000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | CurrentYearDuration | -2609000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1YearDuration | -6164000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | CurrentYearDuration | 4344000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1YearDuration | -91000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | CurrentYearDuration | -2000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1YearDuration | 560000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | CurrentYearDuration | -151000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1YearDuration | 42648000000 | JPY |
| Proceeds from fund management ope cfbnk | CurrentYearDuration | 40199000000 | JPY |
| Payments for finance ope cfbnk | Prior1YearDuration | -392000000 | JPY |
| Payments for finance ope cfbnk | CurrentYearDuration | -398000000 | JPY |
| Other net ope cf | Prior1YearDuration | -3858000000 | JPY |
| Other net ope cf | CurrentYearDuration | -14712000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -507133000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 122000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 461000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 1818000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1774000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1303000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -508446000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 637000000 | JPY |
| Purchase of securities inv cfbnk | Prior1YearDuration | -318109000000 | JPY |
| Purchase of securities inv cfbnk | CurrentYearDuration | -169254000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1YearDuration | 281664000000 | JPY |
| Proceeds from sales of securities inv cfbnk | CurrentYearDuration | 128102000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1YearDuration | 101413000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | CurrentYearDuration | 162326000000 | JPY |
| Increase in money held in trust inv cfbnk | Prior1YearDuration | － | JPY |
| Increase in money held in trust inv cfbnk | CurrentYearDuration | -8000000000 | JPY |
| Decrease in money held in trust inv cfbnk | Prior1YearDuration | 10029000000 | JPY |
| Decrease in money held in trust inv cfbnk | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1020000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4235000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 115000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 180000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1470000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -4793000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 72622000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 104325000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1718000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1541000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -13000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -83000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -20132000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 5000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 2000000 | 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 · 20 of 20 passed
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| dei present | pass |
| period resolution | pass |
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| 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 |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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