Annual report
7181.TEDINET S100WF2P
Period2024-04-01 → 2025-03-31
Filed2025-07-30
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amends S100VXF5. Amended by S100WFO6 (2025-07-30).
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥170.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥161.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥117.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥356.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥345.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥116.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥121.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥123.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥87.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥97.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥158.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥166.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥123.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥87.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥59.56T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥60.86T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥62.69T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.17T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.17T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.31T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥57.46T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.24T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.40T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.38T | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.42T | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.84T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.98T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.16T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.44T | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.27T | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.34T | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.63T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.06T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.98T | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.76T | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.81T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.39T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.72T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.22T | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.11T | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.55T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥60.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥62.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥72.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥420.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥176.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥322.57 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.45 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.48 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥375.14 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.33 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥8,467.97 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,871.61 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,206.8 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,059.59 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,052.12 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2022-03-31v | 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 | 3.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 18,656 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 19,092 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 19,776 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 8,144 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 8,252 | at 2021-03-31d | Cons. | Number of employees |
| Ordinary income | ¥171.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥162.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥117.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥355.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥345.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥117.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥122.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥124.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥88.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥97.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥157.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥165.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥59.56T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥60.86T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥62.69T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥67.17T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥70.17T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥56.31T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥57.46T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.24T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.40T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.37T | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.42T | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.84T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥324.19 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.39 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.93 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥374.72 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.41 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥104 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥94 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥92 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥8,470.75 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,871.53 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,202.33 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,053.79 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,047.07 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 383,192,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 383,192,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 399,693,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 399,693,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 562,600,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 17,952 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 18,427 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 19,148 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 7,545 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 7,645 | 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.
All source rows · 1,940
| Item | Context | Value | Unit |
|---|---|---|---|
| Local government bonds assets ins | Prior1YearInstant_NonConsolidatedMember | 2634528000000 | JPY |
| Local government bonds assets ins | CurrentYearInstant_NonConsolidatedMember | 2123485000000 | JPY |
| Corporate bonds assets ins | Prior1YearInstant_NonConsolidatedMember | 4119871000000 | JPY |
| Corporate bonds assets ins | CurrentYearInstant_NonConsolidatedMember | 4126013000000 | JPY |
| Stocks assets ins | Prior1YearInstant_NonConsolidatedMember | 558536000000 | JPY |
| Stocks assets ins | CurrentYearInstant_NonConsolidatedMember | 594608000000 | JPY |
| Foreign securities assets ins | Prior1YearInstant_NonConsolidatedMember | 2168841000000 | JPY |
| Foreign securities assets ins | CurrentYearInstant_NonConsolidatedMember | 2024510000000 | JPY |
| Other securities assets ins | Prior1YearInstant_NonConsolidatedMember | 2175272000000 | JPY |
| Other securities assets ins | CurrentYearInstant_NonConsolidatedMember | 2269655000000 | JPY |
| Loans receivables assets ins | Prior1YearInstant_NonConsolidatedMember | 3281313000000 | JPY |
| Loans receivables assets ins | CurrentYearInstant_NonConsolidatedMember | 2530051000000 | JPY |
| Policy loans assets ins | Prior1YearInstant_NonConsolidatedMember | 149707000000 | JPY |
| Policy loans assets ins | CurrentYearInstant_NonConsolidatedMember | 159074000000 | JPY |
| General loans assets ins | Prior1YearInstant_NonConsolidatedMember | 849174000000 | JPY |
| General loans assets ins | CurrentYearInstant_NonConsolidatedMember | 754604000000 | JPY |
| Loans to the management organization assets ins | Prior1YearInstant_NonConsolidatedMember | 2282432000000 | JPY |
| Loans to the management organization assets ins | CurrentYearInstant_NonConsolidatedMember | 1616372000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 136571000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 140266000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 76610000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 76632000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 44984000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 42921000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 5326000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 4363000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 47000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 513000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 9602000000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 15836000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 103202000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 120899000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 103191000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 120887000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 11000000 | JPY |
| Agency accounts receivable assets ins | Prior1YearInstant_NonConsolidatedMember | 11296000000 | JPY |
| Agency accounts receivable assets ins | CurrentYearInstant_NonConsolidatedMember | 10872000000 | JPY |
| Reinsurance accounts receivable assets ins | Prior1YearInstant_NonConsolidatedMember | 7646000000 | JPY |
| Reinsurance accounts receivable assets ins | CurrentYearInstant_NonConsolidatedMember | 10641000000 | JPY |
| Other assets assets ins | Prior1YearInstant_NonConsolidatedMember | 449553000000 | JPY |
| Other assets assets ins | CurrentYearInstant_NonConsolidatedMember | 398023000000 | JPY |
| Accounts receivable assets ins | Prior1YearInstant_NonConsolidatedMember | 244606000000 | JPY |
| Accounts receivable assets ins | CurrentYearInstant_NonConsolidatedMember | 136783000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 4610000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 4941000000 | JPY |
| Accrued income | Prior1YearInstant_NonConsolidatedMember | 143911000000 | JPY |
| Accrued income | CurrentYearInstant_NonConsolidatedMember | 119938000000 | JPY |
| Cash segregated as deposits assets ins | Prior1YearInstant_NonConsolidatedMember | 6244000000 | JPY |
| Cash segregated as deposits assets ins | CurrentYearInstant_NonConsolidatedMember | 6433000000 | 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 |