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 |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -1065000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -19000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 19000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | CurrentYearDuration | -45000000 | JPY |
| Increase decrease in provision for contingent loss ope cf | CurrentYearDuration | 12000000 | JPY |
| Gain on fund management ope cfbnk | CurrentYearDuration | -44342000000 | JPY |
| Financing expenses ope cfbnk | CurrentYearDuration | 1994000000 | JPY |
| Loss gain related to securities ope cfbnk | CurrentYearDuration | 5310000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -3341000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 78000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | CurrentYearDuration | 49000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | CurrentYearDuration | -244869000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYearDuration | 348236000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | CurrentYearDuration | -2000000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | CurrentYearDuration | -246778000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | CurrentYearDuration | -1012000000 | JPY |
| Net decrease increase in call loans ope cfbnk | CurrentYearDuration | 66000000 | JPY |
| Net increase decrease in call money ope cfbnk | CurrentYearDuration | 117562000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | CurrentYearDuration | 56296000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | CurrentYearDuration | -1067000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | CurrentYearDuration | 190000000 | JPY |
| Proceeds from fund management ope cfbnk | CurrentYearDuration | 44083000000 | JPY |
| Payments for finance ope cfbnk | CurrentYearDuration | -1676000000 | JPY |
| Other net ope cf | CurrentYearDuration | -1745000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 34490000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -5664000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 28825000000 | JPY |
| Purchase of securities inv cfbnk | CurrentYearDuration | -323544000000 | JPY |
| Proceeds from sales of securities inv cfbnk | CurrentYearDuration | 275534000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | CurrentYearDuration | 83142000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2073000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 500000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -528000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 33031000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -134000000 | JPY |
| Payments as financing activities fin cfbnk | CurrentYearDuration | -28000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -519000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 0 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -5850000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -2000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -6535000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 55322000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 482440000000 | JPY |
| Increase in cash and cash equivalents resulting from stock transfer | CurrentYearDuration | 170866000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 708628000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 9 | |
| Accumulated depreciation ppe by group | CurrentYearInstant | -25434000000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E37781-000BankingReportableSegmentsMember | 65041000000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E37781-000LeasingReportableSegmentsMember | 7515000000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReportableSegmentsMember | 72557000000 | 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 |