Annual report
8367.TEDINET S100TXF7
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amended by S100VQKX (2025-05-13).
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥16.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.79T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.54T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.00T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.56T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.67T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.49T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.28T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥298.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥262.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥286.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥293.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥255.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥961.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.08T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.49T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.19T | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥691.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥26.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥513.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥367.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥532.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥153.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥91.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥108.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥59.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥18.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥379.08 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥364.29 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥333.02 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.9 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥332.73 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.81 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥9,404.25 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,276.62 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,800.1 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,997.85 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,822.24 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,336 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,368 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,424 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,497 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,607 | at 2020-03-31d | Cons. | Number of employees |
| Ordinary income | ¥15.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥11.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.76T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.52T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.98T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.54T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.65T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.48T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.27T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥286.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥251.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥275.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥282.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥244.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥371.71 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥364.1 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥325.95 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.94 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥325.67 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.84 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥114 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥113 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥9,033.17 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,918.87 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,456.06 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,658.5 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,493.71 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,025,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,025,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,025,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,025,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,025,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,095 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,103 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,146 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,228 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,342 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 206 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥29.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥196m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥27m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥185m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥4.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥51.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥906m |
| Bankingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Bankingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Bankingreportable segment | employees | at 2024-03-31 | 2095 pure |
| Bankingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥71.8bn |
| Bankingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Bankingreportable segment | segment assets | at 2024-03-31 | ¥6.76T |
| Bankingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥238m |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥107m |
| Leasingreportable segment | employees | at 2024-03-31 | 35 pure |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Leasingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥478m |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥44.6bn |
| Leasingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥149m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥82.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥6.81T |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥85.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥6.84T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥17.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥31.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥52m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥27m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥149m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥4.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥51.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥1.3bn |
| Bankingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Bankingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Bankingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥65.0bn |
| Bankingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Bankingreportable segment | segment assets | at 2023-03-31 | ¥6.52T |
| Bankingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥166m |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥93m |
| Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| Leasingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥613m |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥40.8bn |
| Leasingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥316m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥74.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥6.56T |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥77.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥6.59T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥7.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,244
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for contingent loss liabilities bnk | CurrentYearInstant | 926000000 | JPY |
| Provision for share based compensation liabilities | Prior1YearInstant | 96000000 | JPY |
| Provision for share based compensation liabilities | CurrentYearInstant | 123000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 3000000 | JPY |
| Reserves under the special laws2 | CurrentYearInstant | 3000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 11000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 11000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 8759000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentYearInstant | 7216000000 | JPY |
| Liabilities | Prior1YearInstant | 6279318000000 | JPY |
| Liabilities | CurrentYearInstant | 6488425000000 | JPY |
| Capital stock | Prior1YearInstant | 37924000000 | JPY |
| Capital stock | CurrentYearInstant | 37924000000 | JPY |
| Capital surplus | Prior1YearInstant | 34749000000 | JPY |
| Capital surplus | CurrentYearInstant | 34749000000 | JPY |
| Retained earnings | Prior1YearInstant | 200383000000 | JPY |
| Retained earnings | CurrentYearInstant | 208825000000 | JPY |
| Treasury stock | Prior1YearInstant | -3418000000 | JPY |
| Treasury stock | CurrentYearInstant | -3413000000 | JPY |
| Shareholders equity | Prior1YearInstant | 269639000000 | JPY |
| Shareholders equity | CurrentYearInstant | 278085000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -6537000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 14232000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 95000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 6575000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -398000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -262000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -6840000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 20545000000 | JPY |
| Net assets | Prior1YearInstant | 262798000000 | JPY |
| Net assets | CurrentYearInstant | 298631000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6542117000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 6787056000000 | JPY |
| Ordinary income bnk | Prior1YearDuration | 77748000000 | JPY |
| Ordinary income bnk | CurrentYearDuration | 85736000000 | JPY |
| Interest income oibnk | Prior1YearDuration | 46862000000 | JPY |
| Interest income oibnk | CurrentYearDuration | 50795000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YearDuration | 34474000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYearDuration | 37271000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YearDuration | 10865000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYearDuration | 10241000000 | JPY |
| Interest on call loans and bills bought oibnk | Prior1YearDuration | 34000000 | JPY |
| Interest on call loans and bills bought oibnk | CurrentYearDuration | 38000000 | JPY |
| Interest on deposits with banks oibnk | Prior1YearDuration | 1357000000 | JPY |
| Interest on deposits with banks oibnk | CurrentYearDuration | 1172000000 | JPY |
| Other interest income oibnk | Prior1YearDuration | 131000000 | JPY |
| Other interest income oibnk | CurrentYearDuration | 2070000000 | JPY |
| Trust fees bnk | Prior1YearDuration | 16000000 | JPY |
| Trust fees bnk | CurrentYearDuration | 28000000 | JPY |
| Fees and commissions oibnk | Prior1YearDuration | 23662000000 | 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 |