Annual report
8334.TEDINET S100TO5C
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amended by S100U0IM (2024-07-09).
Key figures · 132
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥43.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥39.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥38.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥31.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥27.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥10.82T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.66T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.15T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.62T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.42T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.25T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.15T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥573.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥515.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥529.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥548.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥488.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.83T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.83T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.65T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.32T | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥841.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥394.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥656.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥459.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.99T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥317.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥411.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥153.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥127.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥498.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥207.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥78.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.33 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.14 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.79 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.7 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,460.16 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,268.77 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,288.78 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,303.93 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,162.64 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,983 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,061 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,153 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,175 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,159 | at 2020-03-31d | Cons. | Number of employees |
| Ordinary income | ¥39.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥33.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥34.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥38.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥34.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥28.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥24.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥23.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.76T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥10.63T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥11.13T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.60T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.40T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.25T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.16T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥512.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥473.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥492.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥517.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥471.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥70.94 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.11 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.01 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.81 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.45 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.39 | 2019-04-01 → 2020-03-31d | 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 | ¥18 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,304.86 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,164.42 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,200.18 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,230.11 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,122.21 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | 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) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 425,888,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 425,888,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 425,888,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 435,888,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 435,888,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,767 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,860 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,953 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,976 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,960 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 136 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥52.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥288m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥117m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥118.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥61m |
| Bankingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Bankingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Bankingreportable segment | employees | at 2024-03-31 | 2767 pure |
| Bankingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥166.0bn |
| Bankingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥861m |
| Bankingreportable segment | segment assets | at 2024-03-31 | ¥10.80T |
| Bankingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥39.3bn |
| Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥825m |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥691m |
| Leasingreportable segment | employees | at 2024-03-31 | 80 pure |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥29.3bn |
| Leasingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥392m |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥87.6bn |
| Leasingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥195.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥10.88T |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥40.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥200.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥10.94T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥43.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥45.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥109m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥103m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥110.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥63m |
| Bankingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Bankingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Bankingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥142.5bn |
| Bankingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥972m |
| Bankingreportable segment | segment assets | at 2023-03-31 | ¥10.64T |
| Bankingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥33.8bn |
| Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥832m |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥691m |
| Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.4bn |
| Leasingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥359m |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥83.1bn |
| Leasingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥171.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥10.73T |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥176.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥10.77T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥38.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,447
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YearDuration | 38901000000 | JPY |
| Income before income taxes | CurrentYearDuration | 42982000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 6572000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 6193000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 409000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 787000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -221000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -141000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1YearDuration | -6517000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | CurrentYearDuration | -4601000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -2000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 4000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -6150000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -23764000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -16000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -36000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -26000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1YearDuration | -103000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | CurrentYearDuration | -110000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | Prior1YearDuration | 25000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | CurrentYearDuration | -10000000 | JPY |
| Gain on fund management ope cfbnk | Prior1YearDuration | -87076000000 | JPY |
| Gain on fund management ope cfbnk | CurrentYearDuration | -105807000000 | JPY |
| Financing expenses ope cfbnk | Prior1YearDuration | 15620000000 | JPY |
| Financing expenses ope cfbnk | CurrentYearDuration | 39779000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1YearDuration | 1772000000 | JPY |
| Loss gain related to securities ope cfbnk | CurrentYearDuration | -5719000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1YearDuration | 11000000 | JPY |
| Loss gain on money held in trust ope cfbnk | CurrentYearDuration | -0 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -2554000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -1505000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | -994000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 18000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | Prior1YearDuration | 400000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | CurrentYearDuration | 272000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1YearDuration | -233200000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | CurrentYearDuration | -414758000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1YearDuration | 85504000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYearDuration | 258420000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1YearDuration | -9838000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | CurrentYearDuration | -25016000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1YearDuration | -573802000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | CurrentYearDuration | 195736000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1YearDuration | 523000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | CurrentYearDuration | -11136000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1YearDuration | 6119000000 | JPY |
| Net decrease increase in call loans ope cfbnk | CurrentYearDuration | － | JPY |
| Net increase decrease in call money ope cfbnk | Prior1YearDuration | 36623000000 | JPY |
| Net increase decrease in call money ope cfbnk | CurrentYearDuration | 12171000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 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 |