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 |
|---|---|---|---|
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場）名古屋証券取引所（プレミア市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区浜松町二丁目11番３号 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)ミソノサービス株式会社 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)名古屋市北区平安二丁目15番56号 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口4） | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)愛知銀行従業員持株会 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)名古屋市中区栄三丁目14番12号 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目６番６号 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東邦瓦斯株式会社 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)名古屋市熱田区桜田町19番18号 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)日本碍子株式会社 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)名古屋市瑞穂区須田町２番56号 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)住友生命保険相互会社 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区八重洲二丁目２番１号 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)明治安田生命保険相互会社 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内二丁目１番１号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社あいちフィナンシャルグループ | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)名古屋市中区栄三丁目14番12号 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2023-06-23 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)定時株主総会決議 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus |
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 |