Annual report
7181.TEDINET S100YD29
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥271.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥170.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥161.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥236.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥116.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥168.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥168.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥123.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥58.44T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥59.56T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥60.86T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥54.29T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥56.31T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.15T | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.24T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.40T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.38T | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.42T | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.75T | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.98T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.16T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.44T | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.27T | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.88T | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥1.79T | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥124.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥152.55 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.82 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.16 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.05 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,833.13 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,822.66 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,957.2 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,068.93 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,019.86 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 7.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2024-03-31v | 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) |
| ROE | 4.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | 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) |
| Employees | 18,487 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 18,656 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 19,092 | at 2024-03-31v | 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 |
| Ordinary income | ¥273.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥171.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥162.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥237.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥117.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥170.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥124.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥88.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥58.45T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥59.56T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥60.86T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥54.31T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥56.31T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.14T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.24T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.40T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.37T | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.42T | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥153.81 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.06 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.13 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.31 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.91 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥124 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | 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) |
| Net assets per share | ¥3,823.75 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,823.58 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,957.18 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,067.44 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,017.93 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 7.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2024-03-31v | 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) |
| ROE | 4.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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) |
| Shares issued | 371,822,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 17,706 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 17,952 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 18,427 | at 2024-03-31v | 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 |
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 · 1,787
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | CurrentYearInstant | 1753470000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1551673000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 2448521000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -19614000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | -62655000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1727000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 14291000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1533786000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 2400158000000 | JPY |
| Net assets | Prior1YearInstant | 3241426000000 | JPY |
| Net assets | CurrentYearInstant | 4153628000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 59555692000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 58442160000000 | JPY |
| Operating income ins | Prior1YearDuration | 6165335000000 | JPY |
| Operating income ins | CurrentYearDuration | 5625758000000 | JPY |
| Insurance premiums and other oiins | Prior1YearDuration | 3154875000000 | JPY |
| Insurance premiums and other oiins | CurrentYearDuration | 2188660000000 | JPY |
| Investment income oiins | Prior1YearDuration | 1195618000000 | JPY |
| Investment income oiins | CurrentYearDuration | 1310799000000 | JPY |
| Interest dividends and other income oiins | Prior1YearDuration | 864561000000 | JPY |
| Interest dividends and other income oiins | CurrentYearDuration | 853846000000 | JPY |
| Gain from money held in trust oiins | Prior1YearDuration | 199152000000 | JPY |
| Gain from money held in trust oiins | CurrentYearDuration | 397705000000 | JPY |
| Gain on sales of securities oiins | Prior1YearDuration | 110640000000 | JPY |
| Gain on sales of securities oiins | CurrentYearDuration | 52634000000 | JPY |
| Gain on redemption of securities oiins | Prior1YearDuration | 220000000 | JPY |
| Gain on redemption of securities oiins | CurrentYearDuration | 305000000 | JPY |
| Foreign exchange gains trading oiins | Prior1YearDuration | 20999000000 | JPY |
| Foreign exchange gains trading oiins | CurrentYearDuration | 6229000000 | JPY |
| Reversal of allowance for doubtful accounts oiins | Prior1YearDuration | － | JPY |
| Reversal of allowance for doubtful accounts oiins | CurrentYearDuration | 29000000 | JPY |
| Other investment income oiins | Prior1YearDuration | 44000000 | JPY |
| Other investment income oiins | CurrentYearDuration | 47000000 | JPY |
| Other operating income oiins | Prior1YearDuration | 1814840000000 | JPY |
| Other operating income oiins | CurrentYearDuration | 2126299000000 | JPY |
| Reversal of reserve for outstanding claims ins | Prior1YearDuration | 58919000000 | JPY |
| Reversal of reserve for outstanding claims ins | CurrentYearDuration | － | JPY |
| Reversal of policy reserve ins | Prior1YearDuration | 1747260000000 | JPY |
| Reversal of policy reserve ins | CurrentYearDuration | 2112204000000 | JPY |
| Other other operating income oiins | Prior1YearDuration | 8660000000 | JPY |
| Other other operating income oiins | CurrentYearDuration | 14094000000 | JPY |
| Operating expenses ins | Prior1YearDuration | 5995041000000 | JPY |
| Operating expenses ins | CurrentYearDuration | 5353811000000 | JPY |
| Insurance claims and other oeins | Prior1YearDuration | 5205305000000 | JPY |
| Insurance claims and other oeins | CurrentYearDuration | 4417796000000 | JPY |
| Insurance claims oeins | Prior1YearDuration | 3787741000000 | JPY |
| Insurance claims oeins | CurrentYearDuration | 3369183000000 | JPY |
| Annuity payments oeins | Prior1YearDuration | 178715000000 | JPY |
| Annuity payments oeins | CurrentYearDuration | 140405000000 | JPY |
| Benefits oeins | Prior1YearDuration | 220852000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |