Annual report
8308.TEDINET S100TO8A
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥223.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥227.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥158.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥191.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥214.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥223.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥225.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥158.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥160.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥110.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥124.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥152.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥158.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥161.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥76.15T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥74.81T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥78.16T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.70T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.51T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.37T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥72.28T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.78T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.53T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.46T | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.52T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.32T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥20.74T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.26T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.92T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.12T | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.24T | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥733.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.21T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.89T | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.39T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥974.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥711.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥390.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥926.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.39T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥278.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥75.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥64.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥170.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥114.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥167.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥67.78 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.42 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.19 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.27 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.77 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.48 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.41 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.19 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.27 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,184.76 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,065.31 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,025.01 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,008.82 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥904.6 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 19,721 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 19,283 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 19,744 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 20,308 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 20,760 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥83.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥61.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥60.0bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥43.9bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥107.0bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥75.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥54.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥76.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥54.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥52.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥75.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥54.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥76.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥55.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥53.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥38.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.33T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.33T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.30T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.27T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.43T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥286.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥293.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.04T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.04T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.05T | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.01T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.02T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥62.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥104.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.42 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.3 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.87 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.57 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.59 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.41 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.3 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.87 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥22 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥446.42 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥440.93 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥440.76 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥438.44 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥442.66 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,342,989,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,377,665,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,400,980,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,302,829,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,324,118,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,736 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,554 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,384 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,153 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,028 | 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.
All source rows · 3,017
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings net | CurrentYearInstant | 109822000000 | JPY |
| Land | Prior1YearInstant | 202521000000 | JPY |
| Land | CurrentYearInstant | 176197000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 15866000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 13595000000 | JPY |
| Construction in progress | Prior1YearInstant | 1695000000 | JPY |
| Construction in progress | CurrentYearInstant | 2799000000 | JPY |
| Other net ppe | Prior1YearInstant | 18039000000 | JPY |
| Other net ppe | CurrentYearInstant | 47365000000 | JPY |
| Intangible assets | Prior1YearInstant | 51931000000 | JPY |
| Intangible assets | CurrentYearInstant | 45565000000 | JPY |
| Software | Prior1YearInstant | 20240000000 | JPY |
| Software | CurrentYearInstant | 19720000000 | JPY |
| Lease assets ia | Prior1YearInstant | 25730000000 | JPY |
| Lease assets ia | CurrentYearInstant | 19983000000 | JPY |
| Other ia | Prior1YearInstant | 5959000000 | JPY |
| Other ia | CurrentYearInstant | 5862000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 50152000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 87769000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 22979000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 3844000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 384964000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentYearInstant | 397178000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -213713000000 | JPY |
| Allowance for loan losses assets bnk | CurrentYearInstant | -219490000000 | JPY |
| Allowance for investment loss assets bnk | Prior1YearInstant | -14000000 | JPY |
| Allowance for investment loss assets bnk | CurrentYearInstant | -12000000 | JPY |
| Assets | Prior1YearInstant | 74812710000000 | JPY |
| Assets | CurrentYearInstant | 76150887000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 61898677000000 | JPY |
| Deposits liabilities bnk | CurrentYearInstant | 63560338000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 898140000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentYearInstant | 831250000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 1174692000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentYearInstant | 823745000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 5000000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentYearInstant | － | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 2285798000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentYearInstant | 1881539000000 | JPY |
| Trading liabilities liabilities bnk | Prior1YearInstant | 48310000000 | JPY |
| Trading liabilities liabilities bnk | CurrentYearInstant | 75596000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 3617976000000 | JPY |
| Borrowed money liabilities bnk | CurrentYearInstant | 3299144000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 5301000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentYearInstant | 7783000000 | JPY |
| Bonds payable | Prior1YearInstant | 196000000000 | JPY |
| Bonds payable | CurrentYearInstant | 181000000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 990487000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentYearInstant | 1314105000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 676901000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 · revenue | pass |
| statement vs summary · revenue | 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 |