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 |
|---|---|---|---|
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row56Member | Original text (Japanese)株式会社ニラク・ジー・シー・ホールディングス | |
| Number of shares not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting company | Prior1YearInstant_Row56Member | * | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row56Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row56Member | Original text (Japanese)有 | |
| Carrying amount not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting company | Prior1YearInstant_Row56Member | * | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row57Member | Original text (Japanese)株式会社菊池製作所 | |
| Number of shares not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting company | Prior1YearInstant_Row57Member | * | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row57Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row57Member | Original text (Japanese)無 | |
| Carrying amount not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting company | Prior1YearInstant_Row57Member | * | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row58Member | Original text (Japanese)株式会社滋賀銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row58Member | － | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row58Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row59Member | Original text (Japanese)株式会社秋田銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row59Member | － | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row59Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row60Member | Original text (Japanese)株式会社阿波銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row60Member | － | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row60Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row61Member | Original text (Japanese)株式会社山梨中央銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row61Member | － | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row61Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row62Member | Original text (Japanese)株式会社佐賀銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row62Member | － | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row62Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row63Member | Original text (Japanese)ＴＯＰＰＡＮホールディングス株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row63Member | － | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row63Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row64Member | Original text (Japanese)三井住友トラスト・ホールディングス株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row64Member | － | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row64Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row65Member | Original text (Japanese)日本ピストンリング株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row65Member | － | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row65Member | Original text (Japanese)無 | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row2Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row3Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row4Member | Text · Plus | |
| Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)TOPPANホールディングス株式会社 | |
| Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)三井住友トラスト・ホールディングス株式会社 | |
| Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)株式会社秋田銀行 | |
| Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)株式会社山梨中央銀行 | |
| Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)株式会社滋賀銀行 | |
| Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)株式会社佐賀銀行 | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus |
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 |