Annual report
8331.TEDINET S100R5SW
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥87.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥78.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥71.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥86.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥78.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥60.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥60.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥54.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥19.79T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.10T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.90T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.61T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.96T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.73T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.05T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.06T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.06T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.04T | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥929.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥952.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥4.05T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.18T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.60T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.88T | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.98T | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥20.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥710.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.91T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥251.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥88.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥81.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥182.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥102.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥60.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥29.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥41.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥82.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.82 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.99 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.3 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.45 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.71 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.91 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.23 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,464.45 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,436.74 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,401.4 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,250.41 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,250.05 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,164 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,292 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,380 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,355 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,420 | at 2019-03-31d | Cons. | Number of employees |
| Ordinary income | ¥81.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥73.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥64.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥81.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥73.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥58.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥52.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥45.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥45.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥48.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.69T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥19.01T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥17.80T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.54T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.89T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.71T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.03T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥982.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥979.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥962.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥865.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥886.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥79.58 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.55 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.51 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.2 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.1 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.52 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.41 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.12 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.03 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥28 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,355.71 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,329.32 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,294.2 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,163.85 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,163.88 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 815,521,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 815,521,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 815,521,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 815,521,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 840,521,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,695 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,806 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,905 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,886 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,960 | at 2019-03-31d | 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 · 2,146
| Item | Context | Value | Unit |
|---|---|---|---|
| Disposal of treasury stock | CurrentYearDuration | 182000000 | JPY |
| Reversal of revaluation reserve for land | CurrentYearDuration | -130000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -30483000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 5209000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RevaluationReserveForLandMember | 130000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -4070000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -29214000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -29214000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -30483000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 5209000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RevaluationReserveForLandMember | 130000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -4070000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -29214000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 2024000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 83907000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 10408000000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | 9921000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -2911000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 101326000000 | JPY |
| Net assets | CurrentYearInstant | 1061115000000 | JPY |
| Income before income taxes | Prior1YearDuration | 78378000000 | JPY |
| Income before income taxes | CurrentYearDuration | 86670000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 9909000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 9439000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 85000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 140000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -383000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -341000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1YearDuration | 2390000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | CurrentYearDuration | -2985000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -2914000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -2002000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 3743000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -37000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 7000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1YearDuration | 156000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | CurrentYearDuration | -385000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | 112000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | 91000000 | JPY |
| Gain on fund management ope cfbnk | Prior1YearDuration | -138070000000 | JPY |
| Gain on fund management ope cfbnk | CurrentYearDuration | -169575000000 | JPY |
| Financing expenses ope cfbnk | Prior1YearDuration | 9993000000 | JPY |
| Financing expenses ope cfbnk | CurrentYearDuration | 33056000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1YearDuration | -1290000000 | JPY |
| Loss gain related to securities ope cfbnk | CurrentYearDuration | 10961000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1YearDuration | -191000000 | JPY |
| Loss gain on money held in trust ope cfbnk | CurrentYearDuration | -119000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -116000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -71000000 | 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 |