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 |
|---|---|---|---|
| Net increase decrease in receivables under resale agreements inv cf | CurrentYearDuration | 132431000000 | JPY |
| Purchases of monetary receivables purchased inv cfins | Prior1YearDuration | -39958000000 | JPY |
| Purchases of monetary receivables purchased inv cfins | CurrentYearDuration | -39924000000 | JPY |
| Proceeds from sales and redemption of monetary receivables purchased inv cfins | Prior1YearDuration | 41787000000 | JPY |
| Proceeds from sales and redemption of monetary receivables purchased inv cfins | CurrentYearDuration | 41464000000 | JPY |
| Increase in money held in trust inv cfins | Prior1YearDuration | -126841000000 | JPY |
| Increase in money held in trust inv cfins | CurrentYearDuration | -402226000000 | JPY |
| Decrease in money held in trust inv cfins | Prior1YearDuration | 48699000000 | JPY |
| Decrease in money held in trust inv cfins | CurrentYearDuration | 357150000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -2593437000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -1414036000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | Prior1YearDuration | 3489520000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | CurrentYearDuration | 2883063000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -485228000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -505967000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 1236498000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 901266000000 | JPY |
| Net increase decrease in payables under repurchase agreements inv cf | Prior1YearDuration | 611922000000 | JPY |
| Net increase decrease in payables under repurchase agreements inv cf | CurrentYearDuration | 78972000000 | JPY |
| Other net inv cfins | Prior1YearDuration | -138287000000 | JPY |
| Other net inv cfins | CurrentYearDuration | -202223000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | Prior1YearDuration | 2496953000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | CurrentYearDuration | 1829971000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | Prior1YearDuration | 869110000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | CurrentYearDuration | -54959000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -12357000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2641000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 16000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 11000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -45390000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -41131000000 | JPY |
| Purchase of stocks of equity method affiliate inv cf | Prior1YearDuration | -52500000000 | JPY |
| Purchase of stocks of equity method affiliate inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf subtotal ins | Prior1YearDuration | -261000000 | JPY |
| Other net inv cf subtotal ins | CurrentYearDuration | -140000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 2386460000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 1786069000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1305000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1274000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 99383000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -79999000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -37933000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -42963000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 60143000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -124238000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 818761000000 | 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 |