Annual report
8411.TEDINET S100QYQ4
Period2022-04-01 → 2023-03-31
Filed2023-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥789.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥559.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥536.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥637.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥614.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥779.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥603.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥555.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥530.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥471.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥448.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥96.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥560.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥543.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥254.26T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥237.07T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥225.59T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥214.66T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥200.79T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥245.05T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥227.87T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.21T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.20T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.36T | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.66T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.19T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥65.83T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.14T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.98T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.86T | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥44.25T | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.87T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.92T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.61T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.90T | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.64T | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥6.61T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.86T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.76T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.81T | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.49T | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥611.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥522.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥40.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥281.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥219.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.75 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.87 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.8 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥219.19 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥209.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥185.75 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥176.86 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.8 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,603.98 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,581.39 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,650.87 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,372.96 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥345 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 51,212 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 52,420 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 54,492 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 57,264 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 59,132 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥316.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥320.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥268.9bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥75.4bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥331.3bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥263.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥277.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥263.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥276.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥223.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥286.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥264.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥302.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥265.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥405.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥226.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥34.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥354.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.32T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.36T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥14.17T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.82T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.64T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.66T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.76T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.66T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.61T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.40T | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.36T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.52T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥47.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥51.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥104.77 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.92 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.36 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.42 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.97 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.77 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.91 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.36 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.42 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.97 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥85 | 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 | ¥41.25 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,233.01 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,210.76 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,128.26 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,113.67 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥217.52 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,539,249,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,539,249,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,539,249,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,392,498,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,392,498,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,270 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,072 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,949 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,677 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,664 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Asset Management Companyreportable segment | employees | at 2023-03-31 | 1468 pure |
| Corporate And Institutional Companyreportable segment | employees | at 2023-03-31 | 1767 pure |
| Global Corporate Companyreportable segment | employees | at 2023-03-31 | 10239 pure |
| Global Markets Companyreportable segment | employees | at 2023-03-31 | 1307 pure |
| Retail And Business Banking Companyreportable segment | employees | at 2023-03-31 | 19930 pure |
| Asset Management Companyreportable segment | employees | at 2023-03-31 | 27 pure |
| Corporate And Institutional Companyreportable segment | employees | at 2023-03-31 | 57 pure |
| Global Corporate Companyreportable segment | employees | at 2023-03-31 | 146 pure |
| Global Markets Companyreportable segment | employees | at 2023-03-31 | 13 pure |
| Retail And Business Banking Companyreportable segment | employees | at 2023-03-31 | 169 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,659
| Item | Context | Value | Unit |
|---|---|---|---|
| Other income oibnk | Prior1YearDuration | 276170000000 | JPY |
| Other income oibnk | CurrentYearDuration | 180579000000 | JPY |
| Recoveries of written off claims oibnk | Prior1YearDuration | 18260000000 | JPY |
| Recoveries of written off claims oibnk | CurrentYearDuration | 7730000000 | JPY |
| Other other income oibnk | Prior1YearDuration | 257910000000 | JPY |
| Other other income oibnk | CurrentYearDuration | 172848000000 | JPY |
| Ordinary expenses bnk | Prior1YearDuration | 3403244000000 | JPY |
| Ordinary expenses bnk | CurrentYearDuration | 4989165000000 | JPY |
| Interest expenses oebnk | Prior1YearDuration | 315550000000 | JPY |
| Interest expenses oebnk | CurrentYearDuration | 2217636000000 | JPY |
| Interest on deposits oebnk | Prior1YearDuration | 64829000000 | JPY |
| Interest on deposits oebnk | CurrentYearDuration | 840042000000 | JPY |
| Interest on negotiable certificates of deposit oebnk | Prior1YearDuration | 15436000000 | JPY |
| Interest on negotiable certificates of deposit oebnk | CurrentYearDuration | 209222000000 | JPY |
| Interest on call money and bills sold oebnk | Prior1YearDuration | 1149000000 | JPY |
| Interest on call money and bills sold oebnk | CurrentYearDuration | 17140000000 | JPY |
| Interest on payables under repurchase agreements oebnk | Prior1YearDuration | 36356000000 | JPY |
| Interest on payables under repurchase agreements oebnk | CurrentYearDuration | 651987000000 | JPY |
| Interest on payables under securities lending transactions oebnk | Prior1YearDuration | 42000000 | JPY |
| Interest on payables under securities lending transactions oebnk | CurrentYearDuration | 8734000000 | JPY |
| Interest on commercial papers noe | Prior1YearDuration | 3721000000 | JPY |
| Interest on commercial papers noe | CurrentYearDuration | 51776000000 | JPY |
| Interest on borrowings and rediscounts oebnk | Prior1YearDuration | 6034000000 | JPY |
| Interest on borrowings and rediscounts oebnk | CurrentYearDuration | 34377000000 | JPY |
| Interest on short term bonds noe | Prior1YearDuration | 68000000 | JPY |
| Interest on short term bonds noe | CurrentYearDuration | 71000000 | JPY |
| Interest on bonds noe | Prior1YearDuration | 171577000000 | JPY |
| Interest on bonds noe | CurrentYearDuration | 238031000000 | JPY |
| Other interest expenses oebnk | Prior1YearDuration | 16334000000 | JPY |
| Other interest expenses oebnk | CurrentYearDuration | 166251000000 | JPY |
| Fees and commissions payments oebnk | Prior1YearDuration | 164579000000 | JPY |
| Fees and commissions payments oebnk | CurrentYearDuration | 163841000000 | JPY |
| Trading expenses oebnk | Prior1YearDuration | 730204000000 | JPY |
| Trading expenses oebnk | CurrentYearDuration | 657923000000 | JPY |
| Other ordinary expenses oebnk | Prior1YearDuration | 224116000000 | JPY |
| Other ordinary expenses oebnk | CurrentYearDuration | 280386000000 | JPY |
| General and administrative expenses oebnk | Prior1YearDuration | 1392896000000 | JPY |
| General and administrative expenses oebnk | CurrentYearDuration | 1445283000000 | JPY |
| Other expenses oebnk | Prior1YearDuration | 575896000000 | JPY |
| Other expenses oebnk | CurrentYearDuration | 224095000000 | JPY |
| Provision of allowance for loan losses oebnk | Prior1YearDuration | 236491000000 | JPY |
| Provision of allowance for loan losses oebnk | CurrentYearDuration | 65698000000 | JPY |
| Other other expenses oebnk | Prior1YearDuration | 339404000000 | JPY |
| Other other expenses oebnk | CurrentYearDuration | 158396000000 | JPY |
| Ordinary income | Prior1YearDuration | 559847000000 | JPY |
| Ordinary income | CurrentYearDuration | 789606000000 | JPY |
| Extraordinary income | Prior1YearDuration | 78196000000 | JPY |
| Extraordinary income | CurrentYearDuration | 50888000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YearDuration | 3938000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYearDuration | 3260000000 | 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 · 22 of 22 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 · revenue | pass |
| statement vs summary · revenue | 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 |