Annual report
8341.TEDINET S100QZM5
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥35.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥33.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥35.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥32.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥25.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥10.20T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.69T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.84T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.77T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.63T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.70T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.17T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥504.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥513.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥513.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥447.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥489.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.31T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.96T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.37T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥737.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥705.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥681.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥634.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥804.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥194.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥43.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥41.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥171.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥20.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥200.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥338.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥300.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.89 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.97 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.9 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,818.61 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,944.03 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,947.19 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,057.3 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,582.31 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.9% | 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 | 5.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,653 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,754 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,812 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,836 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,888 | at 2019-03-31d | Cons. | Number of employees |
| Ordinary income | ¥34.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥30.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥34.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥29.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥24.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥20.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥14.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.18T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥10.67T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.82T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.75T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.61T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.69T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.17T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥490.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥499.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥501.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥439.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥481.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥329.5 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.1 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.12 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.21 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.91 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥67.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,632.94 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,760.8 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,791.01 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,955.13 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,476.61 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 76,655,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,655,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,655,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,655,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,655,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,461 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,556 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,638 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,673 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,727 | 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 · 3
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 152 pure |
| Bankingreportable segment | employees | at 2023-03-31 | 2461 pure |
| Leasingreportable segment | employees | at 2023-03-31 | 40 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,997
| Item | Context | Value | Unit |
|---|---|---|---|
| Other other expenses oebnk | Prior1YearDuration | 2486000000 | JPY |
| Other other expenses oebnk | CurrentYearDuration | 2297000000 | JPY |
| Ordinary income | Prior1YearDuration | 32998000000 | JPY |
| Ordinary income | CurrentYearDuration | 35777000000 | JPY |
| Extraordinary income | Prior1YearDuration | － | JPY |
| Extraordinary income | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 548000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 364000000 | JPY |
| Impairment loss el | Prior1YearDuration | 547000000 | JPY |
| Impairment loss el | CurrentYearDuration | 364000000 | JPY |
| Transfer to reserve for financial products transaction liabilities elbnk | Prior1YearDuration | 0 | JPY |
| Transfer to reserve for financial products transaction liabilities elbnk | CurrentYearDuration | 0 | JPY |
| Income before income taxes | Prior1YearDuration | 32450000000 | JPY |
| Income before income taxes | CurrentYearDuration | 35412000000 | JPY |
| Income taxes current | Prior1YearDuration | 9890000000 | JPY |
| Income taxes current | CurrentYearDuration | 8948000000 | JPY |
| Income taxes deferred | Prior1YearDuration | 325000000 | JPY |
| Income taxes deferred | CurrentYearDuration | 1407000000 | JPY |
| Income taxes | Prior1YearDuration | 10215000000 | JPY |
| Income taxes | CurrentYearDuration | 10355000000 | JPY |
| Profit loss | Prior1YearDuration | 22234000000 | JPY |
| Profit loss | CurrentYearDuration | 25056000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 22234000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 25056000000 | JPY |
| Profit loss | Prior1YearDuration | 22234000000 | JPY |
| Profit loss | CurrentYearDuration | 25056000000 | JPY |
| Other comprehensive income | Prior1YearDuration | -18431000000 | JPY |
| Other comprehensive income | CurrentYearDuration | -28027000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -19131000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -27506000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | 241000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | 68000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 459000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | -590000000 | JPY |
| Comprehensive income | Prior1YearDuration | 3803000000 | JPY |
| Comprehensive income | CurrentYearDuration | -2971000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 3803000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | -2971000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 24658000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 20517000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 374218000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -6972000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 412421000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -3911000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -3911000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 22234000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 22234000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -515000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -515000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_CapitalSurplusMember | -441000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |