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 |
|---|---|---|---|
| Increase decrease in provision for stocks payment ope cf | Prior1YearDuration | 75000000 | JPY |
| Increase decrease in provision for stocks payment ope cf | CurrentYearDuration | 48000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1YearDuration | -73000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | CurrentYearDuration | -52000000 | JPY |
| Gain on fund management ope cfbnk | Prior1YearDuration | -72214000000 | JPY |
| Gain on fund management ope cfbnk | CurrentYearDuration | -79107000000 | JPY |
| Financing expenses ope cfbnk | Prior1YearDuration | 603000000 | JPY |
| Financing expenses ope cfbnk | CurrentYearDuration | 1237000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1YearDuration | 1469000000 | JPY |
| Loss gain related to securities ope cfbnk | CurrentYearDuration | 1401000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1YearDuration | -2803000000 | JPY |
| Loss gain on money held in trust ope cfbnk | CurrentYearDuration | -778000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -10951000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -10532000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 182000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | -85000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1YearDuration | -240772000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | CurrentYearDuration | -228045000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1YearDuration | 290902000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYearDuration | 42367000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1YearDuration | 1360000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | CurrentYearDuration | 23680000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1YearDuration | 563414000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | CurrentYearDuration | -525789000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1YearDuration | -7502000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | CurrentYearDuration | 939000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1YearDuration | 2000000000 | JPY |
| Net decrease increase in call loans ope cfbnk | CurrentYearDuration | -2000000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1YearDuration | 29128000000 | JPY |
| Net increase decrease in call money ope cfbnk | CurrentYearDuration | -2102000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | Prior1YearDuration | -24618000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | CurrentYearDuration | 42000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | Prior1YearDuration | 265000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | CurrentYearDuration | 150000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1YearDuration | -1172000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | CurrentYearDuration | -5168000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1YearDuration | 25000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | CurrentYearDuration | 157000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1YearDuration | -885000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | CurrentYearDuration | -424000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1YearDuration | 74776000000 | JPY |
| Proceeds from fund management ope cfbnk | CurrentYearDuration | 80104000000 | JPY |
| Payments for finance ope cfbnk | Prior1YearDuration | -675000000 | JPY |
| Payments for finance ope cfbnk | CurrentYearDuration | -1184000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1552000000 | JPY |
| Other net ope cf | CurrentYearDuration | -1493000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 638497000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -670320000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4517000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -11487000000 | 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 |