Annual report
5838.TEDINET S100W2TC
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 126
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥71.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥48.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥71.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥48.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥50.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥49.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥33.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥14.75T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥13.48T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.59T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.49T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.49T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.43T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.20T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥319.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥279.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥231.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥206.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥186.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥4.24T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.79T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.05T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.65T | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.68T | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥183.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.03T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥594.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.46T | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.50T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥732.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥301.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥193.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥496.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥37.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥0 | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥291.03 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.42 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.37 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.84 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.57 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥290.77 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥198.41 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,729.9 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,493.84 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,295.31 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,137.52 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,021.34 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 2.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,076 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,056 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,001 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 925 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 916 | at 2021-03-31d | Cons. | Number of employees |
| Ordinary income | ¥72.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥50.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥40.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥72.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥50.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥50.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥34.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥28.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥20.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.71T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.53T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥11.69T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.65T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.68T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.41T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.27T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥297.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥255.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥209.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥183.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥165.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥289.7 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.87 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.69 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.49 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.36 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥289.44 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥199.86 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,704.37 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,465.44 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,272.44 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,115.7 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,006.26 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 2.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 174,482,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 174,482,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 164,463,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,349,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,349,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 901 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 877 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 827 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 759 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 769 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Banking Businessreportable segment | employees | at 2025-03-31 | 1076 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,451
| Item | Context | Value | Unit |
|---|---|---|---|
| Fees and commissions on domestic and foreign exchanges oibnk | Prior1YearDuration_NonConsolidatedMember | 9321000000 | JPY |
| Fees and commissions on domestic and foreign exchanges oibnk | CurrentYearDuration_NonConsolidatedMember | 10441000000 | JPY |
| Other fees and commissions oibnk | Prior1YearDuration_NonConsolidatedMember | 33363000000 | JPY |
| Other fees and commissions oibnk | CurrentYearDuration_NonConsolidatedMember | 35644000000 | JPY |
| Other ordinary income oibnk | Prior1YearDuration_NonConsolidatedMember | 8202000000 | JPY |
| Other ordinary income oibnk | CurrentYearDuration_NonConsolidatedMember | 7500000000 | JPY |
| Gains on foreign exchange transactions oibnk | Prior1YearDuration_NonConsolidatedMember | 5857000000 | JPY |
| Gains on foreign exchange transactions oibnk | CurrentYearDuration_NonConsolidatedMember | 5827000000 | JPY |
| Income from derivatives other than for trading or hedging oibnk | Prior1YearDuration_NonConsolidatedMember | 2345000000 | JPY |
| Income from derivatives other than for trading or hedging oibnk | CurrentYearDuration_NonConsolidatedMember | 1673000000 | JPY |
| Other income oibnk | Prior1YearDuration_NonConsolidatedMember | 896000000 | JPY |
| Other income oibnk | CurrentYearDuration_NonConsolidatedMember | 834000000 | JPY |
| Recoveries of written off claims oibnk | Prior1YearDuration_NonConsolidatedMember | 6000000 | JPY |
| Recoveries of written off claims oibnk | CurrentYearDuration_NonConsolidatedMember | 10000000 | JPY |
| Other other income oibnk | Prior1YearDuration_NonConsolidatedMember | 889000000 | JPY |
| Other other income oibnk | CurrentYearDuration_NonConsolidatedMember | 824000000 | JPY |
| Ordinary expenses bnk | Prior1YearDuration_NonConsolidatedMember | 84028000000 | JPY |
| Ordinary expenses bnk | CurrentYearDuration_NonConsolidatedMember | 105623000000 | JPY |
| Interest expenses oebnk | Prior1YearDuration_NonConsolidatedMember | 9537000000 | JPY |
| Interest expenses oebnk | CurrentYearDuration_NonConsolidatedMember | 24355000000 | JPY |
| Interest on deposits oebnk | Prior1YearDuration_NonConsolidatedMember | 5896000000 | JPY |
| Interest on deposits oebnk | CurrentYearDuration_NonConsolidatedMember | 13837000000 | JPY |
| Interest on call money oebnk | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Interest on call money oebnk | CurrentYearDuration_NonConsolidatedMember | 2000000 | JPY |
| Interest on payables under securities lending transactions oebnk | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Interest on payables under securities lending transactions oebnk | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Interest on borrowings and rediscounts oebnk | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Interest on borrowings and rediscounts oebnk | CurrentYearDuration_NonConsolidatedMember | 156000000 | JPY |
| Interest on interest swaps oebnk | Prior1YearDuration_NonConsolidatedMember | 3307000000 | JPY |
| Interest on interest swaps oebnk | CurrentYearDuration_NonConsolidatedMember | 10028000000 | JPY |
| Other interest expenses oebnk | Prior1YearDuration_NonConsolidatedMember | 333000000 | JPY |
| Other interest expenses oebnk | CurrentYearDuration_NonConsolidatedMember | 330000000 | JPY |
| Fees and commissions payments oebnk | Prior1YearDuration_NonConsolidatedMember | 33269000000 | JPY |
| Fees and commissions payments oebnk | CurrentYearDuration_NonConsolidatedMember | 33707000000 | JPY |
| Fees and commissions on domestic and foreign exchanges oebnk | Prior1YearDuration_NonConsolidatedMember | 3978000000 | JPY |
| Fees and commissions on domestic and foreign exchanges oebnk | CurrentYearDuration_NonConsolidatedMember | 4467000000 | JPY |
| Other fees and commissions oebnk | Prior1YearDuration_NonConsolidatedMember | 29290000000 | JPY |
| Other fees and commissions oebnk | CurrentYearDuration_NonConsolidatedMember | 29240000000 | JPY |
| General and administrative expenses oebnk | Prior1YearDuration_NonConsolidatedMember | 38482000000 | JPY |
| General and administrative expenses oebnk | CurrentYearDuration_NonConsolidatedMember | 42527000000 | JPY |
| Other expenses oebnk | Prior1YearDuration_NonConsolidatedMember | 2739000000 | JPY |
| Other expenses oebnk | CurrentYearDuration_NonConsolidatedMember | 5033000000 | JPY |
| Provision of allowance for loan losses oebnk | Prior1YearDuration_NonConsolidatedMember | 1590000000 | JPY |
| Provision of allowance for loan losses oebnk | CurrentYearDuration_NonConsolidatedMember | 2541000000 | JPY |
| Written off of loans oebnk | Prior1YearDuration_NonConsolidatedMember | 518000000 | JPY |
| Written off of loans oebnk | CurrentYearDuration_NonConsolidatedMember | 815000000 | JPY |
| Losses on devaluation of stocks and other securities oebnk | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Losses on devaluation of stocks and other securities oebnk | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other other expenses oebnk | Prior1YearDuration_NonConsolidatedMember | 629000000 | JPY |
| Other other expenses oebnk | CurrentYearDuration_NonConsolidatedMember | 1676000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |