Annual report
8304.TEDINET S100YCRO
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥27.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥54.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥26.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥19.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥8.60T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥7.76T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.60T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.18T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.73T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.11T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.30T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥491.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥459.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥391.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥431.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥487.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.45T | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.34T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.50T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.20T | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.06T | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥132.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥61.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥253.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥213.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥185.75 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.67 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.81 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥185.41 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings 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 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥299.38 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,463.73 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,751.95 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,222.79 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,515 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,477 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,476 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,442 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,382 | at 2022-03-31v | Cons. | Number of employees |
| Ordinary income | ¥21.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥61.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥22.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥15.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥50.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥8.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥29.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.33T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥6.78T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.94T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.77T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.45T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.90T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.37T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥430.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥406.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥344.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥405.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥480.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥160.81 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.6 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.69 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥160.51 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings 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 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥91 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥154 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥149 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,105.65 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,465.23 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,107.62 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 139,789,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 118,289,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 118,289,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,928 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,936 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,964 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,980 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,966 | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Customers Relations Unitreportable segment | segment assets | at 2026-03-31 | ¥114.1bn |
| Customers Relations Unitreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| GMO Aozora Net Bankreportable segment | segment assets | at 2026-03-31 | ¥1.25T |
| GMO Aozora Net Bankreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Market And International Business Unitreportable segment | segment assets | at 2026-03-31 | ¥3.85T |
| Market And International Business Unitreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Strategic Investments Unitreportable segment | segment assets | at 2026-03-31 | ¥2.94T |
| Strategic Investments Unitreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥38.6bn |
| —segment total | segment assets | at 2026-03-31 | ¥8.16T |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥45.7bn |
| Customers Relations Unitreportable segment | segment assets | at 2025-03-31 | ¥189.8bn |
| Customers Relations Unitreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| GMO Aozora Net Bankreportable segment | segment assets | at 2025-03-31 | ¥941.6bn |
| GMO Aozora Net Bankreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥400m |
| Market And International Business Unitreportable segment | segment assets | at 2025-03-31 | ¥3.68T |
| Market And International Business Unitreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| Strategic Investments Unitreportable segment | segment assets | at 2025-03-31 | ¥2.59T |
| Strategic Investments Unitreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥27.8bn |
| —segment total | segment assets | at 2025-03-31 | ¥7.41T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥36.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,369
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -56900000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 132619000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -23830000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 213939000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 167439000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -147849000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -14281000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -16059000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -18068000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 2136000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 46592000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -9947000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1061743000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1196230000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1499756000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1341599000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1449989000000 | JPY |
| Number of employees | Prior4YearInstant | 2382 | |
| Number of employees | Prior3YearInstant | 2442 | |
| Number of employees | Prior2YearInstant | 2476 | |
| Number of employees | Prior1YearInstant | 2477 | |
| Number of employees | CurrentYearInstant | 2515 | |
| Average number of temporary workers | Prior4YearInstant | 143 | |
| Average number of temporary workers | Prior3YearInstant | 177 | |
| Average number of temporary workers | Prior2YearInstant | 185 | |
| Average number of temporary workers | Prior1YearInstant | 179 | |
| Average number of temporary workers | CurrentYearInstant | 181 | |
| Trust property (5-year summary) | Prior4YearInstant | 879535000000 | JPY |
| Trust property (5-year summary) | Prior3YearInstant | 871414000000 | JPY |
| Trust property (5-year summary) | Prior2YearInstant | 905987000000 | JPY |
| Trust property (5-year summary) | Prior1YearInstant | 935579000000 | JPY |
| Trust property (5-year summary) | CurrentYearInstant | 1038925000000 | JPY |
| Ordinary income (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 119899000000 | JPY |
| Ordinary income (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 164564000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 221737000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 204228000000 | JPY |
| Ordinary income (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 207531000000 | JPY |
| Trust fees (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 444000000 | JPY |
| Trust fees (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 379000000 | JPY |
| Trust fees (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 370000000 | JPY |
| Trust fees (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 374000000 | JPY |
| Trust fees (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 466000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 41014000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3180000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -60992000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 13769000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 21814000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 29854000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -8127000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -50792000000 | 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 |