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 |
|---|---|---|---|
| General reserve | CurrentYearInstant_NonConsolidatedMember | 131600000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 6626000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 7227000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -145000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -77000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 182118000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 185787000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -2106000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 6043000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant_NonConsolidatedMember | -775000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant_NonConsolidatedMember | -731000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -2882000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 5312000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 179236000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 191099000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 6596917000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 6738164000000 | JPY |
| Ordinary income bnk | Prior1YearDuration_NonConsolidatedMember | 50293000000 | JPY |
| Ordinary income bnk | CurrentYearDuration_NonConsolidatedMember | 50473000000 | JPY |
| Interest income oibnk | Prior1YearDuration_NonConsolidatedMember | 33964000000 | JPY |
| Interest income oibnk | CurrentYearDuration_NonConsolidatedMember | 35238000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YearDuration_NonConsolidatedMember | 25880000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYearDuration_NonConsolidatedMember | 26593000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YearDuration_NonConsolidatedMember | 5259000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYearDuration_NonConsolidatedMember | 5962000000 | JPY |
| Interest on call loans oibnk | Prior1YearDuration_NonConsolidatedMember | 48000000 | JPY |
| Interest on call loans oibnk | CurrentYearDuration_NonConsolidatedMember | 62000000 | JPY |
| Interest on deposits with banks oibnk | Prior1YearDuration_NonConsolidatedMember | 2773000000 | JPY |
| Interest on deposits with banks oibnk | CurrentYearDuration_NonConsolidatedMember | 2611000000 | JPY |
| Other interest income oibnk | Prior1YearDuration_NonConsolidatedMember | 2000000 | JPY |
| Other interest income oibnk | CurrentYearDuration_NonConsolidatedMember | 9000000 | JPY |
| Trust fees bnk | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Trust fees bnk | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Fees and commissions oibnk | Prior1YearDuration_NonConsolidatedMember | 13045000000 | JPY |
| Fees and commissions oibnk | CurrentYearDuration_NonConsolidatedMember | 13253000000 | JPY |
| Fees and commissions on domestic and foreign exchanges oibnk | Prior1YearDuration_NonConsolidatedMember | 3366000000 | JPY |
| Fees and commissions on domestic and foreign exchanges oibnk | CurrentYearDuration_NonConsolidatedMember | 3320000000 | JPY |
| Other fees and commissions oibnk | Prior1YearDuration_NonConsolidatedMember | 9679000000 | JPY |
| Other fees and commissions oibnk | CurrentYearDuration_NonConsolidatedMember | 9933000000 | JPY |
| Other ordinary income oibnk | Prior1YearDuration_NonConsolidatedMember | 345000000 | JPY |
| Other ordinary income oibnk | CurrentYearDuration_NonConsolidatedMember | 479000000 | JPY |
| Gain on trading account securities transactions oibnk | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Gain on trading account securities transactions oibnk | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Gains on sales of bonds oibnk | Prior1YearDuration_NonConsolidatedMember | 166000000 | JPY |
| Gains on sales of bonds oibnk | CurrentYearDuration_NonConsolidatedMember | 262000000 | JPY |
| Income from derivatives other than for trading or hedging oibnk | Prior1YearDuration_NonConsolidatedMember | 167000000 | JPY |
| Income from derivatives other than for trading or hedging oibnk | CurrentYearDuration_NonConsolidatedMember | 205000000 | JPY |
| Other other ordinary income oibnk | Prior1YearDuration_NonConsolidatedMember | 10000000 | JPY |
| Other other ordinary income oibnk | CurrentYearDuration_NonConsolidatedMember | 10000000 | JPY |
| Other income oibnk | Prior1YearDuration_NonConsolidatedMember | 2938000000 | 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 |