Annual report
8346.TEDINET S100VZOK
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥6.65T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.76T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.61T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥6.46T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.55T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥197.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥206.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥191.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥192.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥191.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.23T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.79T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.98T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.80T | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.34T | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥207.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥350.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥29.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥789.86 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 3.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2023-03-31d | 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) |
| ROE | 3.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 2,018 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,958 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,975 | at 2023-03-31d | 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 |
| Ordinary income | ¥10.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥6.63T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.74T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.60T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥6.45T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.55T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥181.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥191.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥179.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥181.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥182.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥30.58 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Dividend per share | ¥9 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥725.39 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 2.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2023-03-31d | 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) |
| ROE | 4.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 252,500,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 1,797 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,755 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,777 | at 2023-03-31d | 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 |
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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 138 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥14.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥877m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥235m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥28m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥4.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥34.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥2.4bn |
| Bankingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Bankingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Bankingreportable segment | employees | at 2025-03-31 | 1797 pure |
| Bankingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥59.0bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Bankingreportable segment | segment assets | at 2025-03-31 | ¥6.63T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥10.9bn |
| Credit Guaranteereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| Credit Guaranteereportable segment | employees | at 2025-03-31 | 8 pure |
| Credit Guaranteereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥888m |
| Credit Guaranteereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥911m |
| Credit Guaranteereportable segment | segment assets | at 2025-03-31 | ¥12.4bn |
| Credit Guaranteereportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Leasing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥25m |
| Leasing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥182m |
| Leasing Businessreportable segment | employees | at 2025-03-31 | 27 pure |
| Leasing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥655m |
| Leasing Businessreportable segment | segment assets | at 2025-03-31 | ¥24.6bn |
| Leasing Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥659m |
| Securities Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Securities Businessreportable segment | employees | at 2025-03-31 | 48 pure |
| Securities Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥947m |
| Securities Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Securities Businessreportable segment | segment assets | at 2025-03-31 | ¥5.6bn |
| Securities Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥35m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥70.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥6.69T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥13.6bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,337
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 151000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 164000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 327000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentYearInstant | 298000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 560000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentYearInstant | 692000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 217000000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | 220000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 0 | JPY |
| Reserves under the special laws2 | CurrentYearInstant | 1000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 822000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1029000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1984000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 1993000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 8068000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentYearInstant | 7841000000 | JPY |
| Liabilities | Prior1YearInstant | 6552389000000 | JPY |
| Liabilities | CurrentYearInstant | 6456005000000 | JPY |
| Capital stock | Prior1YearInstant | 23519000000 | JPY |
| Capital stock | CurrentYearInstant | 23519000000 | JPY |
| Capital surplus | Prior1YearInstant | 13653000000 | JPY |
| Capital surplus | CurrentYearInstant | 13653000000 | JPY |
| Retained earnings | Prior1YearInstant | 158582000000 | JPY |
| Retained earnings | CurrentYearInstant | 164248000000 | JPY |
| Treasury stock | Prior1YearInstant | -77000000 | JPY |
| Treasury stock | CurrentYearInstant | -1012000000 | JPY |
| Shareholders equity | Prior1YearInstant | 195677000000 | JPY |
| Shareholders equity | CurrentYearInstant | 200408000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7353000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | -9149000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 2130000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -731000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | -898000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3880000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 4744000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10502000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -3173000000 | JPY |
| Net assets | Prior1YearInstant | 206179000000 | JPY |
| Net assets | CurrentYearInstant | 197234000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6758569000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 6653240000000 | JPY |
| Ordinary income bnk | Prior1YearDuration | 58984000000 | JPY |
| Ordinary income bnk | CurrentYearDuration | 70443000000 | JPY |
| Interest income oibnk | Prior1YearDuration | 34056000000 | JPY |
| Interest income oibnk | CurrentYearDuration | 42852000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YearDuration | 26620000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYearDuration | 30496000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YearDuration | 4751000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYearDuration | 7417000000 | 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 |
| 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 |