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 |
|---|---|---|---|
| Suspense receipt | Prior1YearInstant_NonConsolidatedMember | 21587000000 | JPY |
| Suspense receipt | CurrentYearInstant_NonConsolidatedMember | 4772000000 | JPY |
| Rest of the other liabilities liabilities ins | Prior1YearInstant_NonConsolidatedMember | 10298000000 | JPY |
| Rest of the other liabilities liabilities ins | CurrentYearInstant_NonConsolidatedMember | 11680000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 227000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 97157000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 108493000000 | JPY |
| Provision for management board benefit trust liabilities | Prior1YearInstant_NonConsolidatedMember | 391000000 | JPY |
| Provision for management board benefit trust liabilities | CurrentYearInstant_NonConsolidatedMember | 407000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant_NonConsolidatedMember | 873799000000 | JPY |
| Reserves under the special laws1 | CurrentYearInstant_NonConsolidatedMember | 829930000000 | JPY |
| Reserve for price fluctuation liabilities ins | Prior1YearInstant_NonConsolidatedMember | 873799000000 | JPY |
| Reserve for price fluctuation liabilities ins | CurrentYearInstant_NonConsolidatedMember | 829930000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 57461376000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 56313029000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 500000000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 500000000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 405044000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 405044000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 405044000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 405044000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 720112000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 806270000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 91216000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 98803000000 | JPY |
| Other retained earnings | Prior1YearInstant_NonConsolidatedMember | 628896000000 | JPY |
| Other retained earnings | CurrentYearInstant_NonConsolidatedMember | 707467000000 | JPY |
| Reserve for reduction entry of real estate | Prior1YearInstant_NonConsolidatedMember | 4506000000 | JPY |
| Reserve for reduction entry of real estate | CurrentYearInstant_NonConsolidatedMember | 4193000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 624389000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 703274000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -948000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -901000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1624208000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 1710413000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 1775693000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 1551688000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | -4186000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | -19614000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 1771506000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 1532073000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3395714000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 3242487000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 60857090000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 59555517000000 | JPY |
| Operating income ins | Prior1YearDuration_NonConsolidatedMember | 6745422000000 | JPY |
| Operating income ins | CurrentYearDuration_NonConsolidatedMember | 6164489000000 | JPY |
| Insurance premiums and other oiins | Prior1YearDuration_NonConsolidatedMember | 2484007000000 | JPY |
| Insurance premiums and other oiins | CurrentYearDuration_NonConsolidatedMember | 3154875000000 | 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 |