Annual report
8366.TEDINET S100TKQK
Period2023-04-01 → 2024-03-31
Filed2024-06-11
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥24.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥23.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥7.97T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.31T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.54T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥7.48T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.86T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥490.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥441.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥464.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥495.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥375.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.36T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.20T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.75T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.01T | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥934.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥453.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥288.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥336.31 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥310.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥359.2 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥10,459.88 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 6.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2022-03-31d | 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) |
| ROE | 3.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 2,154 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,198 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,271 | at 2022-03-31d | 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 |
| Ordinary income | ¥23.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥22.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥19.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥15.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥14.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥17.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥7.94T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥7.28T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.52T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥7.48T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.86T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥468.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥420.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥445.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥474.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥363.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥332.22 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥301.15 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥352.02 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥90 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥9,978.52 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 5.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2022-03-31d | 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) |
| ROE | 3.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 53,090,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,875 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,915 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,965 | at 2022-03-31d | 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 |
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 2024-03-31 | 2154 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,277
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | CurrentYearInstant | 7479663000000 | JPY |
| Capital stock | Prior1YearInstant | 33076000000 | JPY |
| Capital stock | CurrentYearInstant | 33076000000 | JPY |
| Capital surplus | Prior1YearInstant | 24540000000 | JPY |
| Capital surplus | CurrentYearInstant | 24541000000 | JPY |
| Retained earnings | Prior1YearInstant | 258053000000 | JPY |
| Retained earnings | CurrentYearInstant | 269792000000 | JPY |
| Treasury stock | Prior1YearInstant | -14488000000 | JPY |
| Treasury stock | CurrentYearInstant | -16476000000 | JPY |
| Shareholders equity | Prior1YearInstant | 301181000000 | JPY |
| Shareholders equity | CurrentYearInstant | 310934000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 107785000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 131867000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 15599000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 30145000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 8312000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | 8240000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 8343000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 9700000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 140040000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 179953000000 | JPY |
| Net assets | Prior1YearInstant | 441222000000 | JPY |
| Net assets | CurrentYearInstant | 490887000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7305698000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 7970551000000 | JPY |
| Ordinary income bnk | Prior1YearDuration | 115289000000 | JPY |
| Ordinary income bnk | CurrentYearDuration | 122630000000 | JPY |
| Interest income oibnk | Prior1YearDuration | 58038000000 | JPY |
| Interest income oibnk | CurrentYearDuration | 74177000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YearDuration | 38053000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYearDuration | 44427000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YearDuration | 19024000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYearDuration | 25026000000 | JPY |
| Interest on call loans and bills bought oibnk | Prior1YearDuration | 139000000 | JPY |
| Interest on call loans and bills bought oibnk | CurrentYearDuration | 170000000 | JPY |
| Interest on deposits with banks oibnk | Prior1YearDuration | 711000000 | JPY |
| Interest on deposits with banks oibnk | CurrentYearDuration | 1493000000 | JPY |
| Other interest income oibnk | Prior1YearDuration | 109000000 | JPY |
| Other interest income oibnk | CurrentYearDuration | 3060000000 | JPY |
| Trust fees bnk | Prior1YearDuration | 0 | JPY |
| Trust fees bnk | CurrentYearDuration | 0 | JPY |
| Fees and commissions oibnk | Prior1YearDuration | 17651000000 | JPY |
| Fees and commissions oibnk | CurrentYearDuration | 19995000000 | JPY |
| Other ordinary income oibnk | Prior1YearDuration | 20188000000 | JPY |
| Other ordinary income oibnk | CurrentYearDuration | 13181000000 | JPY |
| Other income oibnk | Prior1YearDuration | 19410000000 | JPY |
| Other income oibnk | CurrentYearDuration | 15276000000 | JPY |
| Recoveries of written off claims oibnk | Prior1YearDuration | 615000000 | JPY |
| Recoveries of written off claims oibnk | CurrentYearDuration | 252000000 | JPY |
| Other other income oibnk | Prior1YearDuration | 18795000000 | 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 |