Annual report
8542.TEDINET S100W5EN
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.36T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.34T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.31T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.31T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.29T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥54.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥51.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥105.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥193.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥100.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥845m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥143.5 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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 (diluted) | ¥92.42 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings 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 → 2023-03-31d | 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) |
| Net assets per share | ¥3,974.78 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 4.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2023-03-31d | 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) |
| ROE | 3.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 756 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 768 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 767 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 773 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 806 | at 2021-03-31d | Cons. | Number of employees |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.35T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.33T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.30T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.30T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.28T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥53.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥55.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥53.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥50.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥126.35 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (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 → 2023-03-31d | 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 (diluted) | ¥82.38 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings 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 → 2023-03-31d | 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) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥3,775.87 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 4.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2023-03-31d | 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) |
| ROE | 3.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 11,679,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 717 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 727 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 731 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 736 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 767 | at 2021-03-31d | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 6 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥254m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥16m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥29m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥332m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥7.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥50m |
| Banking Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥517m |
| Banking Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥740m |
| Banking Businessreportable segment | employees | at 2025-03-31 | 740 pure |
| Banking Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥19.3bn |
| Banking Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥94m |
| Banking Businessreportable segment | segment assets | at 2025-03-31 | ¥1.35T |
| Banking Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Lleasereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥12m |
| Lleasereportable segment | employees | at 2025-03-31 | 10 pure |
| Lleasereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Lleasereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥182m |
| Lleasereportable segment | segment assets | at 2025-03-31 | ¥15.7bn |
| Lleasereportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥349m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥517m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥752m |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥25.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥277m |
| —segment total | segment assets | at 2025-03-31 | ¥1.37T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥517m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥752m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥332m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.37T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,121
| Item | Context | Value | Unit |
|---|---|---|---|
| Recoveries of written off claims oibnk | CurrentYearDuration_NonConsolidatedMember | 78000000 | JPY |
| Gain on sales of stocks and other securities oibnk | Prior1YearDuration_NonConsolidatedMember | 169000000 | JPY |
| Gain on sales of stocks and other securities oibnk | CurrentYearDuration_NonConsolidatedMember | 617000000 | JPY |
| Other other income oibnk | Prior1YearDuration_NonConsolidatedMember | 233000000 | JPY |
| Other other income oibnk | CurrentYearDuration_NonConsolidatedMember | 182000000 | JPY |
| Ordinary expenses bnk | Prior1YearDuration_NonConsolidatedMember | 15776000000 | JPY |
| Ordinary expenses bnk | CurrentYearDuration_NonConsolidatedMember | 17103000000 | JPY |
| Interest expenses oebnk | Prior1YearDuration_NonConsolidatedMember | 214000000 | JPY |
| Interest expenses oebnk | CurrentYearDuration_NonConsolidatedMember | 904000000 | JPY |
| Interest on deposits oebnk | Prior1YearDuration_NonConsolidatedMember | 124000000 | JPY |
| Interest on deposits oebnk | CurrentYearDuration_NonConsolidatedMember | 874000000 | JPY |
| Interest on negotiable certificates of deposit oebnk | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Interest on negotiable certificates of deposit oebnk | CurrentYearDuration_NonConsolidatedMember | 1000000 | JPY |
| Interest on call money oebnk | Prior1YearDuration_NonConsolidatedMember | -0 | JPY |
| Interest on call money oebnk | CurrentYearDuration_NonConsolidatedMember | 2000000 | JPY |
| Interest on borrowings and rediscounts oebnk | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Interest on borrowings and rediscounts oebnk | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Interest on interest swaps oebnk | Prior1YearDuration_NonConsolidatedMember | 58000000 | JPY |
| Interest on interest swaps oebnk | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other interest expenses oebnk | Prior1YearDuration_NonConsolidatedMember | 32000000 | JPY |
| Other interest expenses oebnk | CurrentYearDuration_NonConsolidatedMember | 25000000 | JPY |
| Fees and commissions payments oebnk | Prior1YearDuration_NonConsolidatedMember | 2476000000 | JPY |
| Fees and commissions payments oebnk | CurrentYearDuration_NonConsolidatedMember | 2468000000 | JPY |
| Fees and commissions on domestic and foreign exchanges oebnk | Prior1YearDuration_NonConsolidatedMember | 80000000 | JPY |
| Fees and commissions on domestic and foreign exchanges oebnk | CurrentYearDuration_NonConsolidatedMember | 81000000 | JPY |
| Other fees and commissions oebnk | Prior1YearDuration_NonConsolidatedMember | 2395000000 | JPY |
| Other fees and commissions oebnk | CurrentYearDuration_NonConsolidatedMember | 2386000000 | JPY |
| Other ordinary expenses oebnk | Prior1YearDuration_NonConsolidatedMember | 566000000 | JPY |
| Other ordinary expenses oebnk | CurrentYearDuration_NonConsolidatedMember | 981000000 | JPY |
| Loss on foreign exchange transactions oebnk | Prior1YearDuration_NonConsolidatedMember | 494000000 | JPY |
| Loss on foreign exchange transactions oebnk | CurrentYearDuration_NonConsolidatedMember | 601000000 | JPY |
| Loss on trading account securities transactions oebnk | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Loss on trading account securities transactions oebnk | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Loss on sales of bonds oebnk | Prior1YearDuration_NonConsolidatedMember | 71000000 | JPY |
| Loss on sales of bonds oebnk | CurrentYearDuration_NonConsolidatedMember | 149000000 | JPY |
| Loss on devaluation of bonds oebnk | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on devaluation of bonds oebnk | CurrentYearDuration_NonConsolidatedMember | 229000000 | JPY |
| General and administrative expenses oebnk | Prior1YearDuration_NonConsolidatedMember | 11079000000 | JPY |
| General and administrative expenses oebnk | CurrentYearDuration_NonConsolidatedMember | 11145000000 | JPY |
| Other expenses oebnk | Prior1YearDuration_NonConsolidatedMember | 1438000000 | JPY |
| Other expenses oebnk | CurrentYearDuration_NonConsolidatedMember | 1604000000 | JPY |
| Provision of allowance for loan losses oebnk | Prior1YearDuration_NonConsolidatedMember | 553000000 | JPY |
| Provision of allowance for loan losses oebnk | CurrentYearDuration_NonConsolidatedMember | 673000000 | JPY |
| Written off of loans oebnk | Prior1YearDuration_NonConsolidatedMember | 93000000 | JPY |
| Written off of loans oebnk | CurrentYearDuration_NonConsolidatedMember | 510000000 | JPY |
| Losses on sales of stocks and other securities oebnk | Prior1YearDuration_NonConsolidatedMember | 14000000 | JPY |
| Losses on sales of stocks and other securities oebnk | CurrentYearDuration_NonConsolidatedMember | 14000000 | JPY |
| Losses on devaluation of stocks and other securities oebnk | Prior1YearDuration_NonConsolidatedMember | 58000000 | JPY |
| Losses on devaluation of stocks and other securities oebnk | CurrentYearDuration_NonConsolidatedMember | 2000000 | JPY |
| Other other expenses oebnk | Prior1YearDuration_NonConsolidatedMember | 718000000 | 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 |
| 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 |