Annual report
7182.TEDINET S100Y9G1
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 | ¥759.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥584.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥496.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥455.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥490.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥758.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥584.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥525.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥325.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥355.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥539.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥421.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥226.57T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥233.60T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥233.91T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥229.58T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥232.95T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥217.31T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥224.51T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.26T | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.09T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.71T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥9.65T | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.30T | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥54.34T | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.64T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.72T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.16T | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥66.60T | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥9.44T | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.50T | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.67T | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥566.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.34T | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.59T | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥295.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥286.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥181.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥147.1 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.84 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.71 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,586.63 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,621.17 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,739.6 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 10,771 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 11,034 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 11,419 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 11,807 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 12,219 | at 2022-03-31v | Cons. | Number of employees |
| Ordinary income | ¥748.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥573.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥494.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥448.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥491.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥746.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥573.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥529.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥410.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥354.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥324.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥354.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥226.50T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥233.55T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥233.85T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥229.55T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥232.92T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥217.31T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥224.51T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.19T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.04T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.66T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥9.61T | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.26T | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥148.05 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.72 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.68 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥74 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,580.06 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,619.5 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,737.83 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,575,878,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,690,021,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,749,545,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10,659 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 10,952 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 11,345 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 11,742 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 12,169 | 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 · 1,730
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YearDuration | 168051000000 | JPY |
| Income taxes current | CurrentYearDuration | 229355000000 | JPY |
| Income taxes deferred | Prior1YearDuration | -5149000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -10631000000 | JPY |
| Income taxes | Prior1YearDuration | 162901000000 | JPY |
| Income taxes | CurrentYearDuration | 218723000000 | JPY |
| Profit loss | Prior1YearDuration | 421277000000 | JPY |
| Profit loss | CurrentYearDuration | 539592000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 6952000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 14009000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 414324000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 525583000000 | JPY |
| Profit loss | Prior1YearDuration | 421277000000 | JPY |
| Profit loss | CurrentYearDuration | 539592000000 | JPY |
| Other comprehensive income | Prior1YearDuration | -830441000000 | JPY |
| Other comprehensive income | CurrentYearDuration | -75580000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -966686000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 237973000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | 139180000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | -337324000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | -2934000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 23769000000 | JPY |
| Comprehensive income | Prior1YearDuration | -409164000000 | JPY |
| Comprehensive income | CurrentYearDuration | 464011000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | -417348000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 450031000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 8184000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 13980000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 3500000000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 3500000000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 2574567000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -1523000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 9573043000000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_RetainedEarningsMember | 47000000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_ShareholdersEquityMember | 47000000 | JPY |
| Restated balance | Prior2YearInstant_CapitalStockMember | 3500000000000 | JPY |
| Restated balance | Prior2YearInstant_CapitalSurplusMember | 3500000000000 | JPY |
| Restated balance | Prior2YearInstant_RetainedEarningsMember | 2574615000000 | JPY |
| Restated balance | Prior2YearInstant_TreasuryStockMember | -1523000000 | JPY |
| Restated balance | Prior2YearInstant_ShareholdersEquityMember | 9573091000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -184494000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -184494000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 414324000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 414324000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -25206000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -25206000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_CapitalSurplusMember | 0 | JPY |
| Disposal of treasury stock | Prior1YearDuration_TreasuryStockMember | 373000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_ShareholdersEquityMember | 373000000 | JPY |
| Retirement of treasury stock | Prior1YearDuration_CapitalSurplusMember | -19971000000 | 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 |
| 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 |