TOMONY
TOMONY Holdings,Inc.
Company highlights
The annual dividend per share has risen for 5 consecutive years.
Key figures
Period Apr 2025 to Mar 2026Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.4 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Share-based payment expenses | ¥28.00 million | Parent only | |
| Provision for directors' bonuses | ¥22.00 million | Parent only | |
| Provision for bonuses | ¥9.00 million | Parent only | |
| Depreciation | ¥1.00 million | Parent only | |
| Profit by stage | Ordinary income | ¥24.4 billion | Consolidated |
| Net income | ¥16.2 billion | Consolidated | |
| Operating income | ¥5.5 billion | Parent only |
TOMONY
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.4 billion
- Directors' compensations ¥0.1 billion
- Share-based payment expenses ¥0.0 billion
- Provision for directors' bonuses ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Depreciation ¥0.0 billion
Performance, financial position and capital allocation
TOMONY
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TOMONY
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Ordinary revenue | ¥68.2B | ¥77.7B | ¥87.8B | ¥95.1B | ¥104.8B |
| Year on year (%) | -3.6% | +13.9% | +13.1% | +8.3% | +10.2% |
| Ordinary income (loss) | ¥19.1B | ¥20.7B | ¥21.5B | ¥23.4B | ¥24.4B |
| Change from prior year | +32.0% | +8.1% | +4.1% | +8.6% | +4.2% |
| Ordinary income (loss) as a share of Ordinary revenue | 28.1% | 26.6% | 24.5% | 24.6% | 23.2% |
| Change (percentage points) | +7.6 points◆ | -1.4 points | -2.1 points◆ | +0.1 points | -1.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2014Ordinary income (loss) as a share of revenue +6.8 points
- 2020Ordinary income (loss) as a share of revenue -6.1 points
- 2021Ordinary income (loss) as a share of revenue +4.5 points
- 2022Ordinary income (loss) as a share of revenue +7.6 points
- 2024Ordinary income (loss) as a share of revenue -2.1 points
TOMONY
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TOMONY
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary revenue | ¥68.2 billion | ¥77.7 billion | ¥87.8 billion | ¥95.1 billion | ¥104.8 billion |
| Ordinary income (loss) | ¥19.1 billion | ¥20.7 billion | ¥21.5 billion | ¥23.4 billion | ¥24.4 billion |
| Net income (loss) attributable to owners of parent | ¥13.1 billion | ¥14.2 billion | ¥14.0 billion | ¥15.8 billion | ¥16.2 billion |
| Comprehensive income | ¥4.1 billion | ¥3.3 billion | ¥21.2 billion | ¥8.8 billion | ¥18.6 billion |
| Net assets | ¥245.7 billion | ¥247.4 billion | ¥277.5 billion | ¥284.0 billion | ¥297.4 billion |
| Total assets | ¥4,596.1 billion | ¥4,551.4 billion | ¥4,810.5 billion | ¥5,034.6 billion | ¥5,204.1 billion |
| Net assets per share | 1,506.59 yen | 1,506.76 yen | 1,426.53 yen | 1,457.97 yen | 1,530.36 yen |
| Basic earnings (loss) per share | 81.53 yen | 87.71 yen | 82.1 yen | 82.32 yen | 83.85 yen |
| Diluted earnings per share | 79.81 yen | 86.04 yen | 80.61 yen | 80.92 yen | 82.62 yen |
| Equity-to-asset ratio | 5.3% | 5.4% | 5.7% | 5.6% | 5.6% |
| Return on equity | 5.4% | 5.8% | 5.4% | 5.7% | 5.6% |
| Net cash provided by (used in) operating activities | ¥47.9 billion | ¥-201.4 billion | ¥57.6 billion | ¥118.2 billion | ¥17.5 billion |
| Net cash provided by (used in) investing activities | ¥-27.4 billion | ¥37.5 billion | ¥27.6 billion | ¥-68.2 billion | ¥-35.8 billion |
| Net cash provided by (used in) financing activities | ¥-2.4 billion | ¥-2.6 billion | ¥6.5 billion | ¥-3.1 billion | ¥-5.7 billion |
| Cash and cash equivalents | ¥532.8 billion | ¥366.3 billion | ¥458.0 billion | ¥505.0 billion | ¥481.0 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥2.1 billion | ¥2.1 billion | ¥2.6 billion | ¥5.4 billion | ¥6.3 billion |
| Ordinary income (loss) | ¥1.4 billion | ¥1.4 billion | ¥1.8 billion | ¥4.6 billion | ¥5.5 billion |
| Net income (loss) | ¥1.1 billion | ¥1.4 billion | ¥1.8 billion | ¥4.6 billion | ¥5.5 billion |
| Capital stock | ¥25.0 billion | ¥25.0 billion | ¥30.2 billion | ¥30.2 billion | ¥30.2 billion |
| Total number of issued shares (common stock) | 163,728,000 shares | 163,728,000 shares | 193,533,000 shares | 193,533,000 shares | 193,533,000 shares |
| Net assets | ¥91.6 billion | ¥91.8 billion | ¥102.4 billion | ¥104.7 billion | ¥105.0 billion |
| Total assets | ¥92.6 billion | ¥91.8 billion | ¥102.5 billion | ¥104.9 billion | ¥105.1 billion |
| Net assets per share | 562.24 yen | 559.97 yen | 527.48 yen | 538.6 yen | 542.07 yen |
| Dividend per share | 9 yen | 10 yen | 11 yen | 16.5 yen | 26 yen |
| Interim dividend per share | 4.5 yen | 5 yen | 5.5 yen | 7 yen | 13 yen |
| Basic earnings (loss) per share | 7.16 yen | 8.63 yen | 10.28 yen | 23.87 yen | 28.32 yen |
| Diluted earnings per share | 7.01 yen | 8.46 yen | 10.09 yen | 23.46 yen | 27.91 yen |
| Equity-to-asset ratio | 97.6% | 98.8% | 98.9% | 98.8% | 99.1% |
| Return on equity | 1.3% | 1.5% | 1.8% | 4.5% | 5.2% |
| Payout ratio | 125.6% | 115.8% | 107.0% | 69.1% | 91.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥26 | ¥13 | 91.8% | |
| FY ending 3/2025 | ¥16.5 | ¥7 | 69.1% | |
| FY ending 3/2024 | ¥11 | ¥5.5 | 107.0% | |
| FY ending 3/2023 | ¥10 | ¥5 | 115.8% | |
| FY ending 3/2022 | ¥9 | ¥4.5 | 125.6% | |
| FY ending 3/2021 | ¥8 | ¥4 | 81.2% | |
| FY ending 3/2020 | ¥8 | ¥4 | 77.1% | |
| FY ending 3/2019 | ¥8 | ¥4 | 78.3% | |
| FY ending 3/2018 | ¥8 | ¥4 | 78.7% | |
| FY ending 3/2017 | ¥8 | ¥4 | 99.0% | |
| FY ending 3/2016 | ¥8 | ¥4 | 98.9% | |
| FY ending 3/2015 | ¥8 | ¥4 | 97.5% | |
| FY ending 3/2014 | ¥8 | ¥4 | 97.5% | |
| FY ending 3/2013 | ¥8 | ¥4 | 129.1% |
TOMONY
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TOMONY
Unit %Source Annual securities reports
- Financial institutions22.50%
- Securities firms3.32%
- Other corporations27.33%
- Foreign holders (institutions)17.29%
- Foreign holders (individuals)0.00%
- Individuals and others29.53%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 12.63% | 24,267,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 5.28% | 10,154,000 |
| 3 | トモニホールディングス従業員持株会 | 3.58% | 6,887,000 |
| 4 | MURAKAMI TAKATERU(常任代理人 三田証券株式会社) | 3.41% | 6,552,000 |
| 5 | 日亜化学工業株式会社 | 3.03% | 5,838,000 |
| 6 | 有限会社エーシーエヌウインド | 2.47% | 4,759,000 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505223(常任代理人 株式会社みずほ銀行決済営業部) | 2.31% | 4,447,000 |
| 8 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 1.29% | 2,479,000 |
| 9 | 日本ハム株式会社 | 1.06% | 2,045,000 |
| 10 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 1.05% | 2,029,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥4.2 billion |
| FY ending 3/2021 | ¥3.6 billion |
Revenue scale in the same industry
Revenue of this company: not retrieved (no comparison)
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥1.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥18.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥17.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-35.8 billion | Consolidated |
| Diluted earnings per share | 82.62 yen | Consolidated |
| Cash and cash equivalents | ¥481.0 billion | Consolidated |
| Net assets | ¥297.4 billion | Consolidated |
| Ordinary income (loss) | ¥24.4 billion | Consolidated |
| Ordinary revenue | ¥104.8 billion | Consolidated |
| Total assets | ¥5,204.1 billion | Consolidated |
| Return on equity | 5.6% | Consolidated |
| Equity-to-asset ratio | 5.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥16.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.7 billion | Consolidated |
| Basic earnings (loss) per share | 83.85 yen | Consolidated |
| Net assets per share | 1,530.36 yen | Consolidated |
| Dividend per share | 26 yen | Parent only |
| Operating revenue | ¥6.3 billion | Parent only |
| Net income (loss) | ¥5.5 billion | Parent only |
| Diluted earnings per share | 27.91 yen | Parent only |
| Total number of issued shares (common stock) | 193,533,000 shares | Parent only |
| Net assets | ¥105.0 billion | Parent only |
| Ordinary income (loss) | ¥5.5 billion | Parent only |
| Total assets | ¥105.1 billion | Parent only |
| Return on equity | 5.2% | Parent only |
| Equity-to-asset ratio | 99.1% | Parent only |
| Capital stock | ¥30.2 billion | Parent only |
| Payout ratio | 91.8% | Parent only |
| Interim dividend per share | 13 yen | Parent only |
| Basic earnings (loss) per share | 28.32 yen | Parent only |
| Net assets per share | 542.07 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,184 people | Consolidated |
| Number of employees | 2,184 people | Consolidated |
| Average length of service (years) | 31.6 years | Parent only |
| Average annual salary | ¥9.45 million | Parent only |
| Average age (years) | 54.3 years old | Parent only |
| Number of employees | 33 people | Parent only |
| Number of employees | 33 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Gross scope 3 greenhouse gas emissions | 22,544.8 t-CO2e | Consolidated |
| Average number of temporary employees | 259 people | Consolidated |
| Average number of temporary employees | 259 people | Consolidated |
| Number of consolidated subsidiaries | 10 companies | Consolidated |
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Total return on the share price index | 443.1% | Parent only |
Shares (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment second largest holding company | ¥2.00 million | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment second largest holding company | ¥17.00 million | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥0.2 billion | Consolidated |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment second largest holding company | ¥-23.00 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥0.6 billion | Consolidated |
| Number of shares held | 69,461,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,455,300 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment largest holding company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment largest holding company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment second largest holding company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment largest holding company | 3 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment largest holding company | ¥7.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment second largest holding company | ¥6.9 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥61.00 million | Consolidated |
| Number of shares | 193,533,011 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.8% | Consolidated |
| Shareholding ratio | 36.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,455,300 shares | Consolidated |
| Total of valuation gain (loss) | ¥1.0 billion | Consolidated |
| Total of valuation gain (loss) | ¥4.8 billion | Consolidated |
| Number of voting rights | 1,919,247 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥5.6 billion | Consolidated |
| Carrying amount on the balance sheet | ¥7.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥2.4 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment second largest holding company | ¥1.7 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥6.2 billion | Consolidated |
| Number of issues | 36 issues | Consolidated |
| Number of issues | 64 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Total shareholder return | 273.6% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥4.2 billion | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥10.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥97.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 2.3% | Parent only |
Balance sheet (87 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.0 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥-4.5 billion | Consolidated |
| Other liabilities liabilities bnk | ¥43.6 billion | Consolidated |
| Other assets | ¥43.2 billion | Consolidated |
| Other, net | ¥1.6 billion | Consolidated |
| Software | ¥0.7 billion | Consolidated |
| Lease receivables and investment assets | ¥14.9 billion | Consolidated |
| Lease assets, net | ¥2.0 billion | Consolidated |
| Borrowed money liabilities bnk | ¥141.2 billion | Consolidated |
| Provision for contingent loss liabilities bnk | ¥0.2 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.7 billion | Consolidated |
| Retained earnings | ¥232.8 billion | Consolidated |
| Trading account securities assets bnk | ¥0.6 billion | Consolidated |
| Land | ¥15.5 billion | Consolidated |
| Revaluation reserve for land | ¥1.2 billion | Consolidated |
| Foreign exchanges liabilities bnk | ¥20.00 million | Consolidated |
| Foreign exchanges assets bnk | ¥4.4 billion | Consolidated |
| Buildings, net | ¥18.4 billion | Consolidated |
| Construction in progress | ¥0.5 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Acceptances and guarantees | ¥6.9 billion | Consolidated |
| Customers' liabilities for acceptances and guarantees | ¥6.9 billion | Consolidated |
| Subscription rights to shares | ¥0.9 billion | Consolidated |
| Securities | ¥773.2 billion | Consolidated |
| Property, plant and equipment | ¥38.0 billion | Consolidated |
| Shareholders' equity | ¥293.1 billion | Consolidated |
| Accumulated depreciation | ¥-29.5 billion | Consolidated |
| Intangible assets | ¥1.8 billion | Consolidated |
| Cash and cash equivalents | ¥481.0 billion | Consolidated |
| Cash and due from banks assets bnk | ¥484.2 billion | Consolidated |
| Provision for reimbursement of deposits liabilities bnk | ¥43.00 million | Consolidated |
| Net assets | ¥297.4 billion | Consolidated |
| Net assets | ¥297.4 billion | Consolidated |
| Total assets | ¥5,204.1 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-0 | Consolidated |
| Deferred tax liabilities | ¥0.4 billion | Consolidated |
| Deferred tax assets | ¥2.9 billion | Consolidated |
| Treasury stock | ¥-1.1 billion | Consolidated |
| Valuation and translation adjustments | ¥0.9 billion | Consolidated |
| Negotiable certificates of deposit liabilities bnk | ¥140.9 billion | Consolidated |
| Liabilities | ¥4,906.7 billion | Consolidated |
| Liabilities and net assets | ¥5,204.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-27.9 billion | Consolidated |
| Loans and bills discounted assets bnk | ¥3,846.7 billion | Consolidated |
| Capital surplus | ¥31.1 billion | Consolidated |
| Capital stock | ¥30.2 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥4.2 billion | Consolidated |
| Net defined benefit liability | ¥64.00 million | Consolidated |
| Net defined benefit asset | ¥14.2 billion | Consolidated |
| Money held in trust | ¥1.1 billion | Consolidated |
| Non-controlling interests | ¥2.6 billion | Consolidated |
| Deposit | ¥4,572.2 billion | Consolidated |
| Other | ¥3.00 million | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other capital surplus | ¥53.9 billion | Parent only |
| Retained earnings | ¥5.8 billion | Parent only |
| Prepaid expenses | ¥10.00 million | Parent only |
| Non-current assets | ¥99.9 billion | Parent only |
| Tools, furniture and fixtures | ¥3.00 million | Parent only |
| Buildings, net | ¥1.00 million | Parent only |
| Provision for directors' bonuses | ¥22.00 million | Parent only |
| Investments and other assets | ¥99.9 billion | Parent only |
| Subscription rights to shares | ¥0.9 billion | Parent only |
| Property, plant and equipment | ¥5.00 million | Parent only |
| Income taxes payable | ¥10.00 million | Parent only |
| Accrued expenses | ¥2.00 million | Parent only |
| Accounts payable - other | ¥74.00 million | Parent only |
| Shareholders' equity | ¥104.1 billion | Parent only |
| Current liabilities | ¥0.1 billion | Parent only |
| Current assets | ¥5.2 billion | Parent only |
| Cash and deposits | ¥4.5 billion | Parent only |
| Net assets | ¥105.0 billion | Parent only |
| Net assets | ¥105.0 billion | Parent only |
| Total assets | ¥105.1 billion | Parent only |
| Deferred tax assets | ¥27.00 million | Parent only |
| Retained earnings brought forward | ¥5.8 billion | Parent only |
| Treasury stock | ¥-1.1 billion | Parent only |
| Liabilities | ¥0.1 billion | Parent only |
| Liabilities and net assets | ¥105.1 billion | Parent only |
| Capital surplus | ¥69.2 billion | Parent only |
| Legal capital surplus | ¥15.2 billion | Parent only |
| Capital stock | ¥30.2 billion | Parent only |
| Provision for bonuses | ¥9.00 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Shares of subsidiaries and associates | ¥99.8 billion | Parent only |
| Deposits received | ¥3.00 million | Parent only |
Statement of income (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥2.3 billion | Consolidated |
| Other interest income oibnk | ¥0.1 billion | Consolidated |
| Other interest expenses oebnk | ¥22.00 million | Consolidated |
| Other other income oibnk | ¥4.9 billion | Consolidated |
| Other other expenses oebnk | ¥2.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.7 billion | Consolidated |
| Other ordinary income oibnk | ¥6.2 billion | Consolidated |
| Other ordinary expenses oebnk | ¥16.9 billion | Consolidated |
| Other income | ¥5.2 billion | Consolidated |
| Other expenses | ¥10.8 billion | Consolidated |
| Interest on call money and bills sold oebnk | ¥0.2 billion | Consolidated |
| Interest on call loans and bills bought oibnk | ¥0.2 billion | Consolidated |
| Interest on borrowings and rediscounts oebnk | ¥0.6 billion | Consolidated |
| Interest on payables under securities lending transactions oebnk | ¥36.00 million | Consolidated |
| Recoveries of written off receivables | ¥0.3 billion | Consolidated |
| Dividends from surplus | ¥-4.3 billion | Consolidated |
| Comprehensive income | ¥18.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥17.5 billion | Consolidated |
| General and administrative expenses oebnk | ¥34.2 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥66.00 million | Consolidated |
| Gain on sale of fixed assets | ¥14.00 million | Consolidated |
| Revaluation reserve for land | ¥12.00 million | Consolidated |
| Net income | ¥16.2 billion | Consolidated |
| Net income | ¥16.2 billion | Consolidated |
| Net income (loss) | ¥16.3 billion | Consolidated |
| Net income (loss) | ¥16.3 billion | Consolidated |
| Fees and commissions oibnk | ¥14.1 billion | Consolidated |
| Fees and commissions payments oebnk | ¥4.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-35.8 billion | Consolidated |
| Interest and dividends on securities oibnk | ¥16.1 billion | Consolidated |
| Income taxes - current | ¥8.7 billion | Consolidated |
| Income taxes | ¥7.8 billion | Consolidated |
| Income taxes - deferred | ¥-0.9 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥14.00 million | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-24.0 billion | Consolidated |
| Income (loss) before income taxes | ¥24.1 billion | Consolidated |
| Income (loss) before income taxes | ¥24.1 billion | Consolidated |
| Ordinary income | ¥24.4 billion | Consolidated |
| Ordinary revenue | ¥104.8 billion | Consolidated |
| Ordinary expenses bnk | ¥80.4 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-0 | Consolidated |
| Disposal of treasury stock | ¥0.4 billion | Consolidated |
| Purchase of treasury stock | ¥-1.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥18.4 billion | Consolidated |
| Interest on negotiable certificates of deposit oebnk | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥8.0 billion | Consolidated |
| Interest on loans and discounts oibnk | ¥60.2 billion | Consolidated |
| Financing expenses | ¥14.2 billion | Consolidated |
| Interest income | ¥79.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.6 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Interest on deposits with banks oibnk | ¥2.5 billion | Consolidated |
| Interest on deposits oebnk | ¥12.6 billion | Consolidated |
| Other | ¥0 | Parent only |
| Dividends from surplus | ¥-4.3 billion | Parent only |
| Interest income | ¥9.00 million | Parent only |
| Operating income | ¥5.5 billion | Parent only |
| Operating revenue | ¥6.3 billion | Parent only |
| Non-operating income | ¥13.00 million | Parent only |
| Non-operating expenses | ¥10.00 million | Parent only |
| Operating expenses | ¥0.8 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥0 | Parent only |
| Gain on sale of fixed assets | ¥0 | Parent only |
| Net income (loss) | ¥5.5 billion | Parent only |
| Net income (loss) | ¥5.5 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥22.00 million | Parent only |
| Share-based payment expenses | ¥28.00 million | Parent only |
| Income taxes - current | ¥23.00 million | Parent only |
| Income taxes | ¥32.00 million | Parent only |
| Income taxes - deferred | ¥8.00 million | Parent only |
| Depreciation | ¥1.00 million | Parent only |
| Extraordinary income | ¥0 | Parent only |
| Extraordinary loss | ¥0 | Parent only |
| Income (loss) before income taxes | ¥5.5 billion | Parent only |
| Ordinary income | ¥5.5 billion | Parent only |
| Salaries and allowances | ¥0.4 billion | Parent only |
| Disposal of treasury stock | ¥0.4 billion | Parent only |
| Purchase of treasury stock | ¥-1.0 billion | Parent only |
| Commission for purchase of treasury shares | ¥9.00 million | Parent only |
| Selling, general and administrative expenses | ¥0.8 billion | Parent only |
| Provision for bonuses | ¥9.00 million | Parent only |
| Commissions from subsidiaries and affiliates | ¥0.8 billion | Parent only |
| Dividends from subsidiaries and associates | ¥5.4 billion | Parent only |
| Miscellaneous income | ¥3.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥13.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.1 billion | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.2 billion | Parent only |
Statement of cash flows (42 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.3 billion | Consolidated |
| Net decrease increase in lease receivables and investment assets ope cfbnk | ¥-1.2 billion | Consolidated |
| Repayments of lease obligations | ¥-0.4 billion | Consolidated |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | ¥-24.2 billion | Consolidated |
| Increase decrease in provision for contingent loss | ¥22.00 million | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥51.00 million | Consolidated |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | ¥13.00 million | Consolidated |
| Net decrease increase in foreign exchanges assets ope cfbnk | ¥-0.4 billion | Consolidated |
| Subtotal | ¥23.8 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥6.00 million | Consolidated |
| Proceeds from redemption of securities | ¥96.1 billion | Consolidated |
| Purchase of securities inv cfbnk | ¥-186.2 billion | Consolidated |
| Proceeds from sales of securities inv cfbnk | ¥58.0 billion | Consolidated |
| Loss gain related to securities ope cfbnk | ¥0.6 billion | Consolidated |
| Purchase of property plant and equipment | ¥-2.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥35.00 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-53.00 million | Consolidated |
| Income taxes paid | ¥-6.3 billion | Consolidated |
| Depreciation | ¥2.0 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-10.8 billion | Consolidated |
| Purchase of intangible assets | ¥-1.1 billion | Consolidated |
| Increase(decrease) in provision for reimbursement of deposits | ¥-22.00 million | Consolidated |
| Proceeds from disposition of treasury stock | ¥0 | Consolidated |
| Regarding purchase of treasury stock | ¥-1.0 billion | Consolidated |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | ¥16.9 billion | Consolidated |
| Increase decrease in allowance for loan losses ope cfbnk | ¥5.9 billion | Consolidated |
| Net decrease increase in loans and bills discounted ope cfbnk | ¥-156.8 billion | Consolidated |
| Repayments of financing | ¥-11.1 billion | Consolidated |
| Financing expenses | ¥14.2 billion | Consolidated |
| Proceeds from fund management ope cfbnk | ¥78.9 billion | Consolidated |
| Interest income | ¥-79.2 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥24.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-76.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.5 billion | Consolidated |
| Dividends | ¥-4.3 billion | Consolidated |
| Increase in money held in trust | ¥-9.5 billion | Consolidated |
| Decrease in money held in trust | ¥9.5 billion | Consolidated |
| Loss (gain) on money held in trust | ¥37.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-1.00 million | Consolidated |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | ¥1.0 billion | Consolidated |
| Net increase decrease in deposit ope cfbnk | ¥151.8 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥17.5 billion | Consolidated | Disclosed |
| Dividend per share | 26 | Parent only | Disclosed |
| Number of employees | 2,184 | Consolidated | Disclosed |
| Net assets | ¥297.4 billion | Consolidated | Disclosed |
| Operating income | ¥5.5 billion | Parent only | Disclosed |
| Operating revenue | ¥6.3 billion | Parent only | Disclosed |
| Ordinary income | ¥24.4 billion | Consolidated | Disclosed |
| Net income | ¥16.2 billion | Consolidated | Disclosed |
| Total assets | ¥5,204.1 billion | Consolidated | Disclosed |
| Operating margin | 87.5% | Parent only | Calculated |
| Net margin | Cannot be calculated | Not applicable | Not calculated (consolidated numerator, parent-only denominator) |
| Sales per employee | 190121212 yen | Parent only | Calculated |
| Total asset turnover | Cannot be calculated | Not applicable | Not calculated (parent-only numerator, consolidated denominator) |
| Net assets to total assets | 5.7% | Consolidated | Calculated |