Annual report
8550.TEDINET S100W1SX
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | −¥23.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥23.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥22.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥22.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥3.33T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.31T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.28T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.52T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.26T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.18T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.16T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥153.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥151.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥154.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥162.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥168.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥684.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥572.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥563.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥887.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥651.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥97.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥290.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥279.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥317.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥210.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥672m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥636m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥904m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥545m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-215.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.29 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.59 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.75 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.94 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.53 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.55 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.85 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,461.32 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,450.18 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,481.7 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,542.79 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,600.18 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -14.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,513 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,544 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,634 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,701 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,763 | at 2021-03-31d | Cons. | Number of employees |
| Ordinary income | −¥24.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥24.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥22.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.31T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.29T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.26T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.50T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.25T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.17T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.15T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥139.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥140.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥147.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥154.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥161.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥-217.02 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.96 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.44 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.67 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.57 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.4 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.51 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.5 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,342.24 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,352.72 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,421.75 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,480.62 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,541.3 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -16.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 109,608,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,608,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,608,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,608,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,608,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,282 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,311 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,402 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,478 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,540 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 43 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥644m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥18.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥147m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥86m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥107m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥6.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥28m |
| Bankingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Bankingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Bankingreportable segment | employees | at 2025-03-31 | 1361 pure |
| Bankingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥39.6bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥488m |
| Bankingreportable segment | segment assets | at 2025-03-31 | ¥3.31T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥24.1bn |
| Financial Instruments Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥13m |
| Financial Instruments Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥52m |
| Financial Instruments Businessreportable segment | employees | at 2025-03-31 | 109 pure |
| Financial Instruments Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Financial Instruments Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Financial Instruments Businessreportable segment | segment assets | at 2025-03-31 | ¥10.0bn |
| Financial Instruments Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥301m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥41.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥488m |
| —segment total | segment assets | at 2025-03-31 | ¥3.32T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥45.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥3.34T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥23.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥402m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥626m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥14.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥313m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥210m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥28m |
| Bankingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Bankingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥966m |
| Bankingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥39.8bn |
| Bankingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥464m |
| Bankingreportable segment | segment assets | at 2024-03-31 | ¥3.29T |
| Bankingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Financial Instruments Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Financial Instruments Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥53m |
| Financial Instruments Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Financial Instruments Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Financial Instruments Businessreportable segment | segment assets | at 2024-03-31 | ¥10.6bn |
| Financial Instruments Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥477m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥42.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥465m |
| —segment total | segment assets | at 2024-03-31 | ¥3.30T |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥45.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥3.32T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,031
| Item | Context | Value | Unit |
|---|---|---|---|
| Trading account securities assets bnk | Prior1YearInstant | 4000000 | JPY |
| Trading account securities assets bnk | CurrentYearInstant | 4000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 600000000 | JPY |
| Money held in trust assets bnk | CurrentYearInstant | 513000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 606717000000 | JPY |
| Securities assets bnk | CurrentYearInstant | 373527000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 2060027000000 | JPY |
| Loans and bills discounted assets bnk | CurrentYearInstant | 2189275000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 678000000 | JPY |
| Foreign exchanges assets bnk | CurrentYearInstant | 745000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 29217000000 | JPY |
| Other assets assets bnk | CurrentYearInstant | 30598000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20350000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 25168000000 | JPY |
| Buildings net | Prior1YearInstant | 5629000000 | JPY |
| Buildings net | CurrentYearInstant | 5773000000 | JPY |
| Land | Prior1YearInstant | 12147000000 | JPY |
| Land | CurrentYearInstant | 12103000000 | JPY |
| Construction in progress | Prior1YearInstant | 640000000 | JPY |
| Construction in progress | CurrentYearInstant | 4117000000 | JPY |
| Other net ppe | Prior1YearInstant | 1932000000 | JPY |
| Other net ppe | CurrentYearInstant | 3174000000 | JPY |
| Intangible assets | Prior1YearInstant | 1169000000 | JPY |
| Intangible assets | CurrentYearInstant | 1152000000 | JPY |
| Software | Prior1YearInstant | 1019000000 | JPY |
| Software | CurrentYearInstant | 991000000 | JPY |
| Other ia | Prior1YearInstant | 150000000 | JPY |
| Other ia | CurrentYearInstant | 161000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 10232000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 15507000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8180000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 5417000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 2265000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentYearInstant | 2326000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -11704000000 | JPY |
| Allowance for loan losses assets bnk | CurrentYearInstant | -10978000000 | JPY |
| Assets | Prior1YearInstant | 3314542000000 | JPY |
| Assets | CurrentYearInstant | 3333907000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 3110102000000 | JPY |
| Deposits liabilities bnk | CurrentYearInstant | 3117583000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | － | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentYearInstant | 1000000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 34125000000 | JPY |
| Borrowed money liabilities bnk | CurrentYearInstant | 33364000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 5000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentYearInstant | － | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 13402000000 | JPY |
| Other liabilities liabilities bnk | CurrentYearInstant | 23690000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 875000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 844000000 | 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 |
| 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 |