Annual report
8337.TEDINET S100R2SI
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.18T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.57T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.25T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.85T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.81T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.01T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.40T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥170.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥175.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥182.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥166.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥172.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥261.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥685.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥359.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥132.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥147.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥430.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥333.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥256.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥18.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥92.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.34 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.75 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.36 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.9 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.63 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.56 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.27 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.61 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,964.23 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,950.75 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,938.72 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,687.69 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,674.88 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,350 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,387 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,428 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,452 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,464 | at 2019-03-31d | Cons. | Number of employees |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.16T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.55T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.23T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.83T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.79T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.00T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.38T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥161.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥166.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥174.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥161.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥166.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥91.57 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.82 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.91 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.31 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.8 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.76 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.12 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.22 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.92 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.36 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,878.61 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,868.77 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,867.52 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,645.71 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,628.45 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | 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 | 5.7% | 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 | 4.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 62,222,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,222,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,222,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,222,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,222,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,261 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,302 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,302 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,305 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,310 | 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.
Segments · 87
| 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 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥245m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥193m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥1m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | −¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥16.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥750m |
| Banking Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Banking Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Banking Businessreportable segment | employees | at 2023-03-31 | 1261 pure |
| Banking Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥42.2bn |
| Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥814m |
| Banking Businessreportable segment | segment assets | at 2023-03-31 | ¥3.16T |
| Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥8.9bn |
| Credit Guarantee And Credit Card Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥58m |
| Credit Guarantee And Credit Card Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥16m |
| Credit Guarantee And Credit Card Businessreportable segment | employees | at 2023-03-31 | 15 pure |
| Credit Guarantee And Credit Card Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Credit Guarantee And Credit Card Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥649m |
| Credit Guarantee And Credit Card Businessreportable segment | segment assets | at 2023-03-31 | ¥12.9bn |
| Credit Guarantee And Credit Card Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Leasing Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Leasing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Leasing Businessreportable segment | employees | at 2023-03-31 | 18 pure |
| Leasing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥99m |
| Leasing Businessreportable segment | segment assets | at 2023-03-31 | ¥20.9bn |
| Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥196m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥51.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥3.19T |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥51.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥3.20T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥220m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥70m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | −¥166m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥16.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥541m |
| Banking Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Banking Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Banking Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥42.2bn |
| Banking Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥635m |
| Banking Businessreportable segment | segment assets | at 2022-03-31 | ¥3.55T |
| Banking Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| Credit Guarantee And Credit Card Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8m |
| Credit Guarantee And Credit Card Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥25m |
| Credit Guarantee And Credit Card Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Credit Guarantee And Credit Card Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥698m |
| Credit Guarantee And Credit Card Businessreportable segment | segment assets | at 2022-03-31 | ¥13.5bn |
| Credit Guarantee And Credit Card Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Leasing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8m |
| Leasing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Leasing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥174m |
| Leasing Businessreportable segment | segment assets | at 2022-03-31 | ¥21.7bn |
| Leasing Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥118m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥51.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥3.59T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥51.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥3.59T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥9.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,356
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer to capital surplus from retained earnings | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -7214000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 47000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -7167000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 1000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -7165000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -7214000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 47000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -7167000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 1000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -5171000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 7244000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 47000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 7291000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 122000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 161699000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第101期（自 2022年４月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社千葉興業銀行 | |
| Company name in english cover page | FilingDateInstant | The Chiba Kogyo Bank, Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役頭取 梅田 仁司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)千葉市美浜区幸町２丁目１番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０４３）２４３－２１１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経営企画部長 中村 遵史 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋堀留町２丁目３番３号 堀留中央ビル５階株式会社千葉興業銀行 東京事務所 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０３）５６９５－１５１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京事務所長 山口 智弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03557 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 83370 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社千葉興業銀行 | |
| Filer name in english | FilingDateInstant | The Chiba Kogyo Bank, Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | BNK | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | BNK | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 |
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 rounding |
| 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 |