Annual report
8346.TEDINET S100TU1D
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.76T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.61T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.14T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.79T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.02T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.55T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.42T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥206.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥191.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥192.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥191.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥191.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.79T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.98T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.80T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.34T | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.62T | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥114.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥759.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥502.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥856.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥174.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥302.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥133.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥199.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 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 | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥20.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.79 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.5 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.82 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥817.31 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥757.81 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥764.67 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥759.3 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥757.7 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,958 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,975 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,973 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,035 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,114 | at 2020-03-31d | Cons. | Number of employees |
| Ordinary income | ¥7.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.74T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.60T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.12T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.78T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.01T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.55T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.42T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥191.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥179.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥181.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥182.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥185.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥21.53 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.14 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.52 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.94 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.13 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥7 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥757.53 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥711.09 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥721.12 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥724.37 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥736.8 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 2.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 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 | 1.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 252,500,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 252,500,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 252,500,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 252,500,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 252,500,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,755 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,777 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,776 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,831 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,913 | 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 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 116 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥13.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥926m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥142m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥70m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥4.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥32.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥2.5bn |
| Bankingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Bankingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Bankingreportable segment | employees | at 2024-03-31 | 1755 pure |
| Bankingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥49.0bn |
| Bankingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Bankingreportable segment | segment assets | at 2024-03-31 | ¥6.74T |
| Bankingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Credit Guaranteereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Credit Guaranteereportable segment | employees | at 2024-03-31 | 7 pure |
| Credit Guaranteereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥849m |
| Credit Guaranteereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥976m |
| Credit Guaranteereportable segment | segment assets | at 2024-03-31 | ¥12.5bn |
| Credit Guaranteereportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Leasing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Leasing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥125m |
| Leasing Businessreportable segment | employees | at 2024-03-31 | 29 pure |
| Leasing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥647m |
| Leasing Businessreportable segment | segment assets | at 2024-03-31 | ¥21.4bn |
| Leasing Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥541m |
| Securities Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥23m |
| Securities Businessreportable segment | employees | at 2024-03-31 | 51 pure |
| Securities Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥865m |
| Securities Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Securities Businessreportable segment | segment assets | at 2024-03-31 | ¥5.5bn |
| Securities Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥132m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥59.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥6.79T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| 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 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥965m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥197m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥36m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥4.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥32.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥2.4bn |
| Bankingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Bankingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Bankingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥48.9bn |
| Bankingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Bankingreportable segment | segment assets | at 2023-03-31 | ¥6.60T |
| Bankingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Credit Guaranteereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Credit Guaranteereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥842m |
| Credit Guaranteereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥974m |
| Credit Guaranteereportable segment | segment assets | at 2023-03-31 | ¥12.3bn |
| Credit Guaranteereportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Leasing Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥29m |
| Leasing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥114m |
| Leasing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥600m |
| Leasing Businessreportable segment | segment assets | at 2023-03-31 | ¥18.2bn |
| Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥661m |
| Securities Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Securities Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Securities Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥727m |
| Securities Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Securities Businessreportable segment | segment assets | at 2023-03-31 | ¥5.8bn |
| Securities Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥242m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥58.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥6.65T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥9.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,293
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and due from banks assets bnk | CurrentYearInstant | 1795566000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 12741000000 | JPY |
| Monetary claims bought assets bnk | CurrentYearInstant | 12794000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 17000000 | JPY |
| Trading account securities assets bnk | CurrentYearInstant | 43000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 8750000000 | JPY |
| Money held in trust assets bnk | CurrentYearInstant | 7950000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 563428000000 | JPY |
| Securities assets bnk | CurrentYearInstant | 878246000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 3908036000000 | JPY |
| Loans and bills discounted assets bnk | CurrentYearInstant | 3922052000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 2445000000 | JPY |
| Foreign exchanges assets bnk | CurrentYearInstant | 932000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 12309000000 | JPY |
| Lease receivables and investment assets ca | CurrentYearInstant | 14181000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 72546000000 | JPY |
| Other assets assets bnk | CurrentYearInstant | 76842000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 36111000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 34884000000 | JPY |
| Buildings net | Prior1YearInstant | 10025000000 | JPY |
| Buildings net | CurrentYearInstant | 9780000000 | JPY |
| Land | Prior1YearInstant | 18007000000 | JPY |
| Land | CurrentYearInstant | 17524000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 318000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 304000000 | JPY |
| Construction in progress | Prior1YearInstant | 2126000000 | JPY |
| Construction in progress | CurrentYearInstant | 474000000 | JPY |
| Other net ppe | Prior1YearInstant | 5634000000 | JPY |
| Other net ppe | CurrentYearInstant | 6800000000 | JPY |
| Intangible assets | Prior1YearInstant | 12302000000 | JPY |
| Intangible assets | CurrentYearInstant | 13348000000 | JPY |
| Software | Prior1YearInstant | 1009000000 | JPY |
| Software | CurrentYearInstant | 12898000000 | JPY |
| Other ia | Prior1YearInstant | 11293000000 | JPY |
| Other ia | CurrentYearInstant | 449000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2692000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 7872000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 14249000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 10700000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 7748000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentYearInstant | 8068000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -26482000000 | JPY |
| Allowance for loan losses assets bnk | CurrentYearInstant | -24914000000 | JPY |
| Assets | Prior1YearInstant | 6613120000000 | JPY |
| Assets | CurrentYearInstant | 6758569000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 5769321000000 | JPY |
| Deposits liabilities bnk | CurrentYearInstant | 5824570000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 420317000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentYearInstant | 468365000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 176571000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 20 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |