Annual report
8304.TEDINET S100W0JL
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥17.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥54.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥53.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥49.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥19.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥51.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥7.76T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.60T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.18T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.73T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.92T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.30T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.21T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥459.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥391.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥431.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥487.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥490.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.34T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.50T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.20T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.06T | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥847.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥56.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥133.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥61.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥253.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥728.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥147.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥167.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥213.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥223.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥46.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥154.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-427.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.67 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.81 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.27 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥154.02 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.54 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥299.38 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥247.9 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,258.51 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,285.94 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,751.95 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,222.79 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,233.53 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,477 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,476 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,442 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,382 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,332 | at 2021-03-31d | Cons. | Number of employees |
| Ordinary income | ¥13.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥61.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥51.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥15.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥50.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥8.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥29.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥29.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.78T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.94T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.77T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.45T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.74T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.37T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.60T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥406.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥344.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥405.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥480.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥489.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥118.02 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-434.82 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.6 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.69 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.01 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.83 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥255.33 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥252.65 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥79 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥154 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥149 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥124 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,935.55 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,940.12 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,465.23 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,107.62 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,189.77 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 6.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 139,789,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 118,289,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 118,289,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 118,289,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 118,289,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,936 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,964 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,980 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,966 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,933 | 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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Customer Relation Groupreportable segment | segment assets | at 2025-03-31 | ¥189.8bn |
| Customer Relation Groupreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥1.8bn |
| Institutional Banking Groupreportable segment | segment assets | at 2025-03-31 | ¥1.22T |
| Institutional Banking Groupreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| International Business Groupreportable segment | segment assets | at 2025-03-31 | ¥1.03T |
| International Business Groupreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥9.6bn |
| Market Groupreportable segment | segment assets | at 2025-03-31 | ¥2.33T |
| Market Groupreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥3.9bn |
| Structured Finance Groupreportable segment | segment assets | at 2025-03-31 | ¥1.70T |
| Structured Finance Groupreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥22.5bn |
| —segment total | segment assets | at 2025-03-31 | ¥7.41T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥32.8bn |
| Customer Relation Groupreportable segment | segment assets | at 2024-03-31 | ¥128.8bn |
| Customer Relation Groupreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥3.0bn |
| Institutional Banking Groupreportable segment | segment assets | at 2024-03-31 | ¥1.12T |
| Institutional Banking Groupreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| International Business Groupreportable segment | segment assets | at 2024-03-31 | ¥1.10T |
| International Business Groupreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| Market Groupreportable segment | segment assets | at 2024-03-31 | ¥2.43T |
| Market Groupreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥46.0bn |
| Structured Finance Groupreportable segment | segment assets | at 2024-03-31 | ¥1.81T |
| Structured Finance Groupreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥27.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥7.17T |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥6.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,427
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | Prior4YearDuration | 79781000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 13611000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -38507000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -42703000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 21561000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 490006000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 487265000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 431119000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 391078000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 459685000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 5916866000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 6728653000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 7184070000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7603002000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 7762434000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 4233.53 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 4222.79 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3751.95 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3285.94 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3258.51 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 248.27 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 299.81 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 74.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -427.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 154.26 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 247.90 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 299.38 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 74.54 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 154.02 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.084 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.073 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.061 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.050 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.058 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0629 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0709 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0187 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0492 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.20 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.63 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 32.12 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.34 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 728732000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 253900000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -61382000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 133949000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -56900000000 | 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 |