Annual report
7389.TEDINET S100R1FS
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Amended by S100S8H0 (2023-11-13).
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥82.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥81.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥81.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.79T | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥6.46T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥323.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥239.5bn | at 2022-03-31 | Cons. | Net assets |
| Cash & equivalents | ¥708.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥482.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥28.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥33.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1,930.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,914.75 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥6,507.51 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 29.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,308 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥207.2bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥107m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥207.1bn | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥64.43 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.97 | 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 | ¥4,221.22 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 49,124,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 175 | 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 · 36
| 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 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥413m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥16.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥336m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥81m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥621m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Bankingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Bankingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Bankingreportable segment | employees | at 2023-03-31 | 2276 pure |
| Bankingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥65.0bn |
| Bankingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥339m |
| Bankingreportable segment | segment assets | at 2023-03-31 | ¥6.75T |
| Bankingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥153m |
| Leasingreportable segment | employees | at 2023-03-31 | 13 pure |
| Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| Leasingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥318m |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥22.1bn |
| Leasingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥312m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥72.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥657m |
| —segment total | segment assets | at 2023-03-31 | ¥6.77T |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥74.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥6.79T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,267
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福井 淳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池ヶ谷 正 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 昌紀 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)法人向け貸出金に対する貸倒引当金に係る債務者区分の判定の妥当性及び予想損失率の修正の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表【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．(5)及び（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)株式会社愛知銀行と株式会社中京銀行の経営統合に伴う負ののれん発生益の金額の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)連結財務諸表【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）（企業結合等関係） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)福井 淳 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)池ヶ谷 正 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山田 昌紀 | |
| 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 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | CurrentYearDuration | 74648000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 5237000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 81806000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 67207000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 323476000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 6786283000000 | JPY |
| Net assets per share (5-year summary) | CurrentYearInstant | 6507.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 1930.50 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 1914.75 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.047 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.2957 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 1.11 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 28825000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 33031000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -6535000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 708628000000 | JPY |
| Number of employees | CurrentYearInstant | 2308 | |
| Average number of temporary workers | CurrentYearInstant | 887 | |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3646000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3168000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3162000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 20026000000 | JPY |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 49124000 | |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 207068000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 207176000000 | 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 |