Annual report
7182.TEDINET S100VWHB
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥584.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥496.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥455.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥490.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥394.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥584.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥494.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥414.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥356.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥325.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥355.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥280.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥421.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥355.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥233.60T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥233.91T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥229.58T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥232.95T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥223.87T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥224.51T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥224.20T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.09T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.71T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.65T | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.30T | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.39T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥64.64T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.72T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.16T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.60T | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥60.70T | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.60T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥81.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.50T | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.67T | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.43T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.53T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.28T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.34T | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.59T | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥248.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥208.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥236.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥286.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥181.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥79.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥114.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.84 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.71 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.72 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,511.18 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,673.23 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,621.17 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,739.6 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,033.03 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11,034 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 11,419 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 11,807 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 12,219 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 12,451 | at 2021-03-31d | Cons. | Number of employees |
| Ordinary income | ¥573.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥494.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥448.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥491.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥394.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥573.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥492.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥410.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥354.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥324.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥354.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥279.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥233.55T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥233.85T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥229.55T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥232.92T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥223.85T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥224.51T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥224.19T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.04T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.66T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.61T | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.26T | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.36T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥113.55 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.92 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.72 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.68 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.64 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥58 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,510.14 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,671.69 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,619.5 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,737.83 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,030.9 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 3.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,604,335,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,617,602,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,690,021,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,749,545,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,500,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10,952 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 11,345 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 11,742 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 12,169 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 12,408 | 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 · 2,006
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchanges liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 1273000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 924000000 | JPY |
| Foreign bills payable foreign exchanges liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 1273000000 | JPY |
| Foreign bills payable foreign exchanges liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 924000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 2925056000000 | JPY |
| Other liabilities liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 2494629000000 | JPY |
| Domestic exchange settlement account credit other liabilities liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 42282000000 | JPY |
| Domestic exchange settlement account credit other liabilities liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 53430000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 53725000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 47191000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 197119000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 218120000000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 15754000000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 28540000000 | JPY |
| Derivatives other than for trading liabilities other liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 2362389000000 | JPY |
| Derivatives other than for trading liabilities other liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 1984601000000 | JPY |
| Cash collateral received for financial instruments liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Cash collateral received for financial instruments liabilities | CurrentYearInstant_NonConsolidatedMember | 81000000 | JPY |
| Asset retirement obligations liabilities | Prior1YearInstant_NonConsolidatedMember | 77000000 | JPY |
| Asset retirement obligations liabilities | CurrentYearInstant_NonConsolidatedMember | 40000000 | JPY |
| Other other liabilities liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 253707000000 | JPY |
| Other other liabilities liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 162623000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 7249000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 7253000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 183000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 3641000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Reserve for employee stock ownership plan trust liabilities | Prior1YearInstant_NonConsolidatedMember | 510000000 | JPY |
| Reserve for employee stock ownership plan trust liabilities | CurrentYearInstant_NonConsolidatedMember | 414000000 | JPY |
| Provision for management board benefit trust liabilities | Prior1YearInstant_NonConsolidatedMember | 427000000 | JPY |
| Provision for management board benefit trust liabilities | CurrentYearInstant_NonConsolidatedMember | 630000000 | JPY |
| Provision for reimbursement of deposits liabilities | Prior1YearInstant_NonConsolidatedMember | 50950000000 | JPY |
| Provision for reimbursement of deposits liabilities | CurrentYearInstant_NonConsolidatedMember | 42534000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 224193373000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 224511418000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 3500000000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 3500000000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 3500000000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 3500000000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 3500000000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 3500000000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 2571077000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 2777217000000 | JPY |
| Other retained earnings | Prior1YearInstant_NonConsolidatedMember | 2571077000000 | JPY |
| Other retained earnings | CurrentYearInstant_NonConsolidatedMember | 2777217000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 2571077000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 2777217000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1523000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -6384000000 | 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 |
| 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 |