Annual report
8362.TEDINET S100U2ZI
Period2023-04-01 → 2024-03-31
Filed2024-07-23
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amends S100TQ4B. Amended by S100U38A (2024-07-23).
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥788m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥754m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥591m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥571m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.16T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.00T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.19T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.02T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.87T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥141.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥128.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥140.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥136.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥123.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥894.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.11T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.20T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥903.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥474.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥30.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥241.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥160.96 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥5,859.28 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 3.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2022-03-31d | 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) |
| ROE | 2.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,770 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,782 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,806 | at 2022-03-31d | 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 |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥584m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥491m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.79T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.55T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.71T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.67T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.44T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥122.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥110.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥120.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥127.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥115.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥130.62 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥5,287.63 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 3.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2022-03-31d | 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) |
| ROE | 2.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 24,144,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,258 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,276 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,312 | at 2022-03-31d | 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 |
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 · 2,125
| Item | Context | Value | Unit |
|---|---|---|---|
| Reserve for interest on installment savings other liabilities liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Derivatives other than for trading liabilities other liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 1663000000 | JPY |
| Derivatives other than for trading liabilities other liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 1205000000 | JPY |
| Cash collateral received for financial instruments liabilities | Prior1YearInstant_NonConsolidatedMember | 43000000 | JPY |
| Cash collateral received for financial instruments liabilities | CurrentYearInstant_NonConsolidatedMember | 470000000 | JPY |
| Lease obligations liabilities | Prior1YearInstant_NonConsolidatedMember | 13000000 | JPY |
| Lease obligations liabilities | CurrentYearInstant_NonConsolidatedMember | 21000000 | JPY |
| Other other liabilities liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 15107000000 | JPY |
| Other other liabilities liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 4075000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 159000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 146000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 19000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 5191000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 5044000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant_NonConsolidatedMember | 198000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant_NonConsolidatedMember | 210000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 150000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 119000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 176000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 187000000 | JPY |
| Provision for point card certificates ncl | Prior1YearInstant_NonConsolidatedMember | 16000000 | JPY |
| Provision for point card certificates ncl | CurrentYearInstant_NonConsolidatedMember | 16000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant_NonConsolidatedMember | 2388000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant_NonConsolidatedMember | 2382000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 9111000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 8506000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3435958000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 3666620000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 17965000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 17965000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2657000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 2657000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 2614000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 2614000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 43000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 43000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 84329000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 86180000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 17965000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 17965000000 | JPY |
| Other retained earnings | Prior1YearInstant_NonConsolidatedMember | 66364000000 | JPY |
| Other retained earnings | CurrentYearInstant_NonConsolidatedMember | 68215000000 | JPY |
| Reserve for reduction entry2 | Prior1YearInstant_NonConsolidatedMember | 375000000 | JPY |
| Reserve for reduction entry2 | CurrentYearInstant_NonConsolidatedMember | 363000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 62930000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 63930000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 3058000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 3921000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1793000000 | 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 |
| 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 |