Annual report
8337.TEDINET S100TQQ4
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.23T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.18T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.57T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥3.04T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.01T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥187.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥170.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥175.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥182.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥166.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥258.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥261.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥685.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥359.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥132.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥12.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥112.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥52.79 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,279.01 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 5.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2022-03-31d | 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) |
| ROE | 4.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,322 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,350 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,387 | at 2022-03-31d | 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 |
| Ordinary income | ¥13.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥12.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.21T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.16T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.55T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.03T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.00T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥178.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥161.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥166.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥174.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥161.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥180.94 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥81.6 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | 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) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,207.49 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 5.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31d | 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) |
| ROE | 7.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 62,222,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,232 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,261 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,302 | at 2022-03-31d | 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 |
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 · 86
| 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 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥257m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥97m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥7m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | −¥130m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥6.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥12.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥4.2bn |
| Banking Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Banking Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Banking Businessreportable segment | employees | at 2024-03-31 | 1232 pure |
| Banking Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥45.5bn |
| Banking Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Banking Businessreportable segment | segment assets | at 2024-03-31 | ¥3.21T |
| Banking Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| Credit Guarantee And Credit Card Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥62m |
| Credit Guarantee And Credit Card Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥20m |
| Credit Guarantee And Credit Card Businessreportable segment | employees | at 2024-03-31 | 15 pure |
| Credit Guarantee And Credit Card Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Credit Guarantee And Credit Card Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥601m |
| Credit Guarantee And Credit Card Businessreportable segment | segment assets | at 2024-03-31 | ¥8.8bn |
| Credit Guarantee And Credit Card Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥965m |
| Leasing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Leasing Businessreportable segment | employees | at 2024-03-31 | 18 pure |
| Leasing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥62m |
| Leasing Businessreportable segment | segment assets | at 2024-03-31 | ¥22.3bn |
| Leasing Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥114m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥54.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥3.24T |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥54.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥3.24T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥14.4bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,380
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 3248236000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 3570502000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3180129000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 3229226000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1687.69 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1938.72 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1950.75 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1964.23 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2279.01 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 51.75 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 57.34 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 85.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 92.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 112.62 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 20.27 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 17.56 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 26.63 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 28.90 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 52.79 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.0573 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.0550 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0480 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0523 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.0565 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0272 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0278 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0364 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0383 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0425 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 4.88 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 5.17 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 3.06 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.83 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.65 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -17954000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 256027000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 333925000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -430231000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 13187000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 6526000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -28049000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 2326000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 10813000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -12785000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3998000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1261000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -9885000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4479000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3331000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 132233000000 | 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 |
| 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 |