Annual report
8542.TEDINET S100TW9C
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.34T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.31T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.40T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.30T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.21T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.29T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.26T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥51.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥99.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥193.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥100.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥64.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥110.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥90.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥47.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥23.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥8.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥27.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥840m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥828m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥806m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥787m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥118.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.88 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.03 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.09 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.09 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.97 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.52 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.12 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.7 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,058.14 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,839.12 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,888.9 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,892.46 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,639.98 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | 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) |
| ROE | 2.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 768 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 767 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 773 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 806 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 827 | at 2020-03-31d | Cons. | Number of employees |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.33T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.30T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.39T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.29T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.20T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.28T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.25T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥55.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥50.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥48.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥108.37 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.25 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.3 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.85 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.86 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.36 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.75 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.42 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.19 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.08 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings 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 | ¥3,908.6 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,730.43 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,781.13 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,796.02 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,577.97 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | 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 | 3.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,679,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,679,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,679,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,679,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,679,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 727 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 731 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 736 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 767 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 787 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 6 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥253m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥21m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥13m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥370m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥6.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥64m |
| Banking Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥473m |
| Banking Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥753m |
| Banking Businessreportable segment | employees | at 2024-03-31 | 751 pure |
| Banking Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.8bn |
| Banking Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥103m |
| Banking Businessreportable segment | segment assets | at 2024-03-31 | ¥1.33T |
| Banking Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Lleasereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| Lleasereportable segment | employees | at 2024-03-31 | 11 pure |
| Lleasereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Lleasereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥211m |
| Lleasereportable segment | segment assets | at 2024-03-31 | ¥15.3bn |
| Lleasereportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥254m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥473m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥767m |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥23.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥314m |
| —segment total | segment assets | at 2024-03-31 | ¥1.35T |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥473m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥767m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥370m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.35T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥247m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥11m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥373m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥6.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥48m |
| Banking Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥380m |
| Banking Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥764m |
| Banking Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.9bn |
| Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥81m |
| Banking Businessreportable segment | segment assets | at 2023-03-31 | ¥1.30T |
| Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Lleasereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Lleasereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| Lleasereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Lleasereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥236m |
| Lleasereportable segment | segment assets | at 2023-03-31 | ¥15.1bn |
| Lleasereportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥318m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥380m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥779m |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥22.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥318m |
| —segment total | segment assets | at 2023-03-31 | ¥1.32T |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥380m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥779m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥373m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.32T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,032
| Item | Context | Value | Unit |
|---|---|---|---|
| Net decrease increase in loans and bills discounted ope cfbnk | CurrentYearDuration | -19669000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1YearDuration | 6953000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYearDuration | 19870000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1YearDuration | -1711000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | CurrentYearDuration | -1480000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1YearDuration | -95111000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | CurrentYearDuration | 13896000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1YearDuration | 764000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | CurrentYearDuration | -584000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1YearDuration | 298000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | CurrentYearDuration | -2322000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1YearDuration | 23000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | CurrentYearDuration | 52000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1YearDuration | 13266000000 | JPY |
| Proceeds from fund management ope cfbnk | CurrentYearDuration | 13769000000 | JPY |
| Payments for finance ope cfbnk | Prior1YearDuration | -433000000 | JPY |
| Payments for finance ope cfbnk | CurrentYearDuration | -248000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1YearDuration | 168000000 | JPY |
| Net decrease increase in call loans ope cfbnk | CurrentYearDuration | 117000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1YearDuration | 23000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | CurrentYearDuration | -348000000 | JPY |
| Decrease increase in pension liability adjustment ope cf | Prior1YearDuration | 13000000 | JPY |
| Decrease increase in pension liability adjustment ope cf | CurrentYearDuration | 63000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1412000000 | JPY |
| Other net ope cf | CurrentYearDuration | -5507000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -109407000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 7734000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -843000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -929000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -110251000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 6805000000 | JPY |
| Purchase of securities inv cfbnk | Prior1YearDuration | -35384000000 | JPY |
| Purchase of securities inv cfbnk | CurrentYearDuration | -56688000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1YearDuration | 24703000000 | JPY |
| Proceeds from sales of securities inv cfbnk | CurrentYearDuration | 26333000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1YearDuration | 13109000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | CurrentYearDuration | 39697000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -270000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -344000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -96000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -141000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 2061000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 8855000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -113000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -94000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -712000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -743000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1000000 | 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 |
| 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 |