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 |
|---|---|---|---|
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 280530000000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 42718000000 | JPY |
| Net assets | Prior1YearInstant_DeferredGainsOrLossesOnHedgesMember | 635000000 | JPY |
| Net assets | Prior1YearInstant_RevaluationReserveForLandMember | 8272000000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 925000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 52552000000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 259000000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 4405000000 | JPY |
| Net assets | Prior1YearInstant | 239512000000 | JPY |
| Increase by share transfers | CurrentYearDuration | 22463000000 | JPY |
| Issuance of new shares | CurrentYearDuration | 53000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -5850000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 81806000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -519000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 1000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration | － | JPY |
| Reversal of revaluation reserve for land | CurrentYearDuration | 279000000 | JPY |
| Transfer to capital surplus from retained earnings | CurrentYearDuration | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -13887000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | -255000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RevaluationReserveForLandMember | 51000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -598000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -14690000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 278000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 141000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -14270000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -13887000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | -255000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RevaluationReserveForLandMember | 51000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -598000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -14690000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 278000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 141000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 83963000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 28830000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 380000000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | 8324000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 326000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 37862000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 537000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 4546000000 | JPY |
| Net assets | CurrentYearInstant | 323476000000 | JPY |
| Income before income taxes | CurrentYearDuration | 82364000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 2275000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 949000000 | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | -80491000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | CurrentYearDuration | 3415000000 | JPY |
| Increase decrease in allowance for investment loss ope cf | CurrentYearDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 36000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 3000000 | 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 |