Annual report
8304.TEDINET S100UDNM
Period2023-04-01 → 2024-03-31
Filed2024-09-17
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amends S100TV01. Amended by S100UDNS (2024-09-17).
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | −¥54.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥46.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥53.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥49.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥51.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥7.60T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.18T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.73T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.92T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.30T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.21T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.75T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥391.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥431.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥487.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥490.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥424.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.50T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.20T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.06T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥847.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥357.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥133.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥61.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥253.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥728.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥286.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥167.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥213.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥223.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥121.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-427.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.81 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.27 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.18 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.54 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥299.38 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥247.9 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥240.92 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,285.94 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,751.95 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,222.79 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,233.53 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,659.84 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,476 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,442 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,382 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,332 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,268 | at 2020-03-31d | Cons. | Number of employees |
| Ordinary income | −¥61.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥41.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥51.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥7.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥50.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥8.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥29.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥29.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥28.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.94T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.77T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.45T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.74T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.21T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.60T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.36T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥344.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥405.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥480.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥489.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥424.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥-434.82 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.6 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.69 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.01 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.7 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥255.33 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥252.65 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥245.43 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥76 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥154 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥149 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥124 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥156 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,940.12 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,465.23 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,107.62 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,189.77 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,632.56 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 118,289,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 118,289,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 118,289,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 118,289,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 118,289,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,964 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,980 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,966 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,933 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,928 | at 2020-03-31d | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Customer Relation Groupreportable segment | segment assets | at 2024-03-31 | ¥128.8bn |
| Customer Relation Groupreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥3.0bn |
| Institutional Banking Groupreportable segment | segment assets | at 2024-03-31 | ¥1.12T |
| Institutional Banking Groupreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| International Business Groupreportable segment | segment assets | at 2024-03-31 | ¥1.10T |
| International Business Groupreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| Market Groupreportable segment | segment assets | at 2024-03-31 | ¥2.43T |
| Market Groupreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥45.6bn |
| Structured Finance Groupreportable segment | segment assets | at 2024-03-31 | ¥1.81T |
| Structured Finance Groupreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥27.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥6.59T |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥3.0bn |
| Customer Relation Groupreportable segment | segment assets | at 2023-03-31 | ¥193.8bn |
| Customer Relation Groupreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥2.4bn |
| Institutional Banking Groupreportable segment | segment assets | at 2023-03-31 | ¥1.06T |
| Institutional Banking Groupreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| International Business Groupreportable segment | segment assets | at 2023-03-31 | ¥1.00T |
| International Business Groupreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥15.8bn |
| Market Groupreportable segment | segment assets | at 2023-03-31 | ¥2.41T |
| Market Groupreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥17.6bn |
| Structured Finance Groupreportable segment | segment assets | at 2023-03-31 | ¥1.77T |
| Structured Finance Groupreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥18.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥6.44T |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥17.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,191
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 28972000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 35004000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8719000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -49904000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -6437000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 79781000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 13611000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -38507000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -42703000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 424758000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 490006000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 487265000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 431119000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 391078000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 5299815000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 5916866000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 6728653000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7184070000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 7603002000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3659.84 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 4233.53 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 4222.79 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3751.95 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3285.94 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 241.18 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 248.27 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 299.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 74.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -427.22 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 240.92 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 247.90 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 299.38 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 74.54 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.081 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.084 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.073 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.061 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.050 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0642 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0629 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0709 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0187 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.54 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.20 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 8.63 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 32.12 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -286284000000 | 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
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |