Annual report
8362.TEDINET S100R357
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 132
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥788m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥754m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥591m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥571m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.00T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.19T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.51T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.95T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.80T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.87T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.05T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥128.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥140.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥136.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥123.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥131.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.11T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.20T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥903.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥474.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥435.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥258.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥186.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥483.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥99.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥87.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥168.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥111.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥53.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥976m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥77.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.48 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.83 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.69 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥132.1 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,342.7 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,679.84 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,736.08 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,218.59 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,301.39 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,782 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,806 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,448 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,460 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,471 | at 2019-03-31d | Cons. | Number of employees |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥584m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥201m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥491m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.55T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.71T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.50T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.94T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.79T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.44T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.59T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥110.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥120.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥127.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥115.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥121.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥126.57 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.93 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.34 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.8 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.65 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥118.12 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,807.28 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,127.36 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,347.24 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,850.67 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,082.93 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 3.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,144,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,144,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,144,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,144,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,144,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,276 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,312 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,349 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,366 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,375 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 2,002
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -568000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1764000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2533000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -9000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 295963000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -92391000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 903247000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1199210000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1199210000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1106819000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 10 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -24461000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -24645000000 | JPY |
| Cash and due from banks assets bnk | Prior1YearInstant_NonConsolidatedMember | 1115613000000 | JPY |
| Cash and due from banks assets bnk | CurrentYearInstant_NonConsolidatedMember | 1019694000000 | JPY |
| Cash assets bnk | Prior1YearInstant_NonConsolidatedMember | 35201000000 | JPY |
| Cash assets bnk | CurrentYearInstant_NonConsolidatedMember | 31019000000 | JPY |
| Due from banks assets bnk | Prior1YearInstant_NonConsolidatedMember | 1080412000000 | JPY |
| Due from banks assets bnk | CurrentYearInstant_NonConsolidatedMember | 988675000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant_NonConsolidatedMember | 399000000 | JPY |
| Trading account securities assets bnk | CurrentYearInstant_NonConsolidatedMember | 370000000 | JPY |
| Trading government bonds trading account securities assets bnk | Prior1YearInstant_NonConsolidatedMember | 369000000 | JPY |
| Trading government bonds trading account securities assets bnk | CurrentYearInstant_NonConsolidatedMember | 333000000 | JPY |
| Trading local government bonds trading account securities assets bnk | Prior1YearInstant_NonConsolidatedMember | 29000000 | JPY |
| Trading local government bonds trading account securities assets bnk | CurrentYearInstant_NonConsolidatedMember | 36000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant_NonConsolidatedMember | 6802000000 | JPY |
| Money held in trust assets bnk | CurrentYearInstant_NonConsolidatedMember | 6802000000 | JPY |
| Securities assets bnk | Prior1YearInstant_NonConsolidatedMember | 692253000000 | JPY |
| Securities assets bnk | CurrentYearInstant_NonConsolidatedMember | 568690000000 | JPY |
| Government bonds investment securities assets bnk | Prior1YearInstant_NonConsolidatedMember | 102693000000 | JPY |
| Government bonds investment securities assets bnk | CurrentYearInstant_NonConsolidatedMember | 34195000000 | JPY |
| Local government bonds investment securities assets bnk | Prior1YearInstant_NonConsolidatedMember | 99508000000 | JPY |
| Local government bonds investment securities assets bnk | CurrentYearInstant_NonConsolidatedMember | 95950000000 | JPY |
| Corporate bonds investment securities assets bnk | Prior1YearInstant_NonConsolidatedMember | 181668000000 | JPY |
| Corporate bonds investment securities assets bnk | CurrentYearInstant_NonConsolidatedMember | 175946000000 | JPY |
| Stocks assets investment securities bnk | Prior1YearInstant_NonConsolidatedMember | 43227000000 | JPY |
| Stocks assets investment securities bnk | CurrentYearInstant_NonConsolidatedMember | 45474000000 | JPY |
| Other securities investment securities assets bnk | Prior1YearInstant_NonConsolidatedMember | 265156000000 | JPY |
| Other securities investment securities assets bnk | CurrentYearInstant_NonConsolidatedMember | 217122000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant_NonConsolidatedMember | 1824173000000 | JPY |
| Loans and bills discounted assets bnk | CurrentYearInstant_NonConsolidatedMember | 1877337000000 | JPY |
| Bills discounted loans and bills discounted assets bnk | Prior1YearInstant_NonConsolidatedMember | 3562000000 | JPY |
| Bills discounted loans and bills discounted assets bnk | CurrentYearInstant_NonConsolidatedMember | 3997000000 | JPY |
| Loans on bills loans and bills discounted assets bnk | Prior1YearInstant_NonConsolidatedMember | 29932000000 | JPY |
| Loans on bills loans and bills discounted assets bnk | CurrentYearInstant_NonConsolidatedMember | 30808000000 | JPY |
| Loans on deeds loans and bills discounted assets bnk | Prior1YearInstant_NonConsolidatedMember | 1588111000000 | JPY |
| Loans on deeds loans and bills discounted assets bnk | CurrentYearInstant_NonConsolidatedMember | 1625412000000 | JPY |
| Overdrafts loans and bills discounted assets bnk | Prior1YearInstant_NonConsolidatedMember | 202566000000 | JPY |
| Overdrafts loans and bills discounted assets bnk | CurrentYearInstant_NonConsolidatedMember | 217119000000 | 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 |
| balance sheet identity | pass |
| 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 |