Annual report
8366.TEDINET S100QWNJ
Period2022-04-01 → 2023-03-31
Filed2023-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amended by S100SBG2 (2023-11-22).
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥20.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥17.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥7.31T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.54T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.79T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.29T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.12T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.86T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.07T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥441.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥464.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥495.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥375.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥402.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.20T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.75T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.01T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥934.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥810.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥483.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥279.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.24T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥131.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥90.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥58.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥21.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥127.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥310.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥359.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.12 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.05 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.24 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥310.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥359.2 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥220.43 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥214.19 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥249.42 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥9,293.39 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,552.14 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,958.46 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,482.34 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,863.37 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,198 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,271 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,286 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,282 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,290 | at 2019-03-31d | Cons. | Number of employees |
| Ordinary income | ¥18.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥22.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥14.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥17.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥11.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.28T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.52T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.77T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.27T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.10T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.86T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.07T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥420.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥445.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥474.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥363.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥388.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥301.22 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥352.32 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.8 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.42 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.33 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥301.15 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥352.02 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.18 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥204.82 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥241.55 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥8,853.65 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,166.05 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,532.66 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,232.32 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,594.12 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 53,090,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,090,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,090,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,090,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,090,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,915 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,965 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,983 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,989 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,006 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Banking Businessreportable segment | employees | at 2023-03-31 | 2198 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,186
| Item | Context | Value | Unit |
|---|---|---|---|
| Call loans assets bnk | CurrentYearInstant_NonConsolidatedMember | 17759000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant_NonConsolidatedMember | 3594000000 | JPY |
| Monetary claims bought assets bnk | CurrentYearInstant_NonConsolidatedMember | 2514000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant_NonConsolidatedMember | 468000000 | JPY |
| Trading account securities assets bnk | CurrentYearInstant_NonConsolidatedMember | 488000000 | JPY |
| Trading government bonds trading account securities assets bnk | Prior1YearInstant_NonConsolidatedMember | 184000000 | JPY |
| Trading government bonds trading account securities assets bnk | CurrentYearInstant_NonConsolidatedMember | 117000000 | JPY |
| Trading local government bonds trading account securities assets bnk | Prior1YearInstant_NonConsolidatedMember | 284000000 | JPY |
| Trading local government bonds trading account securities assets bnk | CurrentYearInstant_NonConsolidatedMember | 371000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant_NonConsolidatedMember | 15359000000 | JPY |
| Money held in trust assets bnk | CurrentYearInstant_NonConsolidatedMember | 27059000000 | JPY |
| Securities assets bnk | Prior1YearInstant_NonConsolidatedMember | 1515143000000 | JPY |
| Securities assets bnk | CurrentYearInstant_NonConsolidatedMember | 1518879000000 | JPY |
| Government bonds investment securities assets bnk | Prior1YearInstant_NonConsolidatedMember | 334714000000 | JPY |
| Government bonds investment securities assets bnk | CurrentYearInstant_NonConsolidatedMember | 324224000000 | JPY |
| Local government bonds investment securities assets bnk | Prior1YearInstant_NonConsolidatedMember | 198178000000 | JPY |
| Local government bonds investment securities assets bnk | CurrentYearInstant_NonConsolidatedMember | 228191000000 | JPY |
| Corporate bonds investment securities assets bnk | Prior1YearInstant_NonConsolidatedMember | 307851000000 | JPY |
| Corporate bonds investment securities assets bnk | CurrentYearInstant_NonConsolidatedMember | 310074000000 | JPY |
| Stocks assets investment securities bnk | Prior1YearInstant_NonConsolidatedMember | 318561000000 | JPY |
| Stocks assets investment securities bnk | CurrentYearInstant_NonConsolidatedMember | 287682000000 | JPY |
| Other securities investment securities assets bnk | Prior1YearInstant_NonConsolidatedMember | 355838000000 | JPY |
| Other securities investment securities assets bnk | CurrentYearInstant_NonConsolidatedMember | 368706000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant_NonConsolidatedMember | 4082731000000 | JPY |
| Loans and bills discounted assets bnk | CurrentYearInstant_NonConsolidatedMember | 4360257000000 | JPY |
| Bills discounted loans and bills discounted assets bnk | Prior1YearInstant_NonConsolidatedMember | 7522000000 | JPY |
| Bills discounted loans and bills discounted assets bnk | CurrentYearInstant_NonConsolidatedMember | 5793000000 | JPY |
| Loans on bills loans and bills discounted assets bnk | Prior1YearInstant_NonConsolidatedMember | 73481000000 | JPY |
| Loans on bills loans and bills discounted assets bnk | CurrentYearInstant_NonConsolidatedMember | 72600000000 | JPY |
| Loans on deeds loans and bills discounted assets bnk | Prior1YearInstant_NonConsolidatedMember | 3613004000000 | JPY |
| Loans on deeds loans and bills discounted assets bnk | CurrentYearInstant_NonConsolidatedMember | 3862747000000 | JPY |
| Overdrafts loans and bills discounted assets bnk | Prior1YearInstant_NonConsolidatedMember | 388722000000 | JPY |
| Overdrafts loans and bills discounted assets bnk | CurrentYearInstant_NonConsolidatedMember | 419115000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant_NonConsolidatedMember | 7063000000 | JPY |
| Foreign exchanges assets bnk | CurrentYearInstant_NonConsolidatedMember | 6730000000 | JPY |
| Due from foreign banks our accounts foreign exchanges assets bnk | Prior1YearInstant_NonConsolidatedMember | 6589000000 | JPY |
| Due from foreign banks our accounts foreign exchanges assets bnk | CurrentYearInstant_NonConsolidatedMember | 6258000000 | JPY |
| Foreign bills bought foreign exchanges assets bnk | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Foreign bills bought foreign exchanges assets bnk | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Foreign bills receivable foreign exchanges assets bnk | Prior1YearInstant_NonConsolidatedMember | 470000000 | JPY |
| Foreign bills receivable foreign exchanges assets bnk | CurrentYearInstant_NonConsolidatedMember | 471000000 | JPY |
| Other assets assets bnk | Prior1YearInstant_NonConsolidatedMember | 76989000000 | JPY |
| Other assets assets bnk | CurrentYearInstant_NonConsolidatedMember | 87034000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 267000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 234000000 | JPY |
| Accrued income | Prior1YearInstant_NonConsolidatedMember | 3827000000 | JPY |
| Accrued income | CurrentYearInstant_NonConsolidatedMember | 5553000000 | JPY |
| Initial margins of futures markets other assets assets bnk | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Initial margins of futures markets other assets assets bnk | CurrentYearInstant_NonConsolidatedMember | 1310000000 | JPY |
| Derivatives other than for trading assets other assets bnk | Prior1YearInstant_NonConsolidatedMember | 12829000000 | 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 |
| 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 |