Annual report
8306.TEDINET S100OG6F
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.54T | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.05T | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.24T | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.35T | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.46T | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.49T | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.04T | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.13T | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥777.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥528.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥872.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥989.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.21T | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥857.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥373.73T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥359.47T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥336.57T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥311.14T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥306.94T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥355.74T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥341.76T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.99T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.72T | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.86T | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.26T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.30T | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥110.76T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.98T | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.34T | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.21T | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥74.71T | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.84T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.90T | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.06T | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.61T | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.31T | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.20T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.14T | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.37T | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.63T | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥565.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.08T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥436.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥251.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥484.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥290.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥88.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.49 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.95 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.91 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.55 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.05 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.25 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.7 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.61 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.28 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,349.51 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,308.12 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,245.33 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,252.02 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,217.41 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 135,049 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 138,161 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 138,570 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 119,390 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 117,321 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥622.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥437.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥400.9bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥325.8bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥592.3bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥577.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥397.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥582.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥394.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥350.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥271.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥538.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥577.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥381.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥571.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥377.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥429.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥139.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥541.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.98T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥19.06T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥18.65T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.39T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.69T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.34T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.51T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.64T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.55T | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.50T | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.41T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.71T | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥232.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥230.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.72 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.36 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.25 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.71 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.81 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.25 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.71 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.81 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥684.72 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥665.91 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥661.59 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥650.69 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥661.85 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,281,995,120 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,581,995,120 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,581,995,120 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,667,770,520 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,900,028,020 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,069 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,726 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,681 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,394 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,270 | at 2018-03-31d | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Japanese Corporate And Investment Banking Business Groupgeography candidate | employees | at 2022-03-31 | 6612 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,695
| Item | Context | Value | Unit |
|---|---|---|---|
| Other interest expenses oebnk | Prior1YearDuration | 60964000000 | JPY |
| Other interest expenses oebnk | CurrentYearDuration | 32501000000 | JPY |
| Fees and commissions payments oebnk | Prior1YearDuration | 307778000000 | JPY |
| Fees and commissions payments oebnk | CurrentYearDuration | 298450000000 | JPY |
| Other ordinary expenses oebnk | Prior1YearDuration | 386361000000 | JPY |
| Other ordinary expenses oebnk | CurrentYearDuration | 298166000000 | JPY |
| General and administrative expenses oebnk | Prior1YearDuration | 2709549000000 | JPY |
| General and administrative expenses oebnk | CurrentYearDuration | 2746840000000 | JPY |
| Other expenses oebnk | Prior1YearDuration | 794317000000 | JPY |
| Other expenses oebnk | CurrentYearDuration | 650822000000 | JPY |
| Provision of allowance for loan losses oebnk | Prior1YearDuration | 377159000000 | JPY |
| Provision of allowance for loan losses oebnk | CurrentYearDuration | 225714000000 | JPY |
| Other other expenses oebnk | Prior1YearDuration | 417157000000 | JPY |
| Other other expenses oebnk | CurrentYearDuration | 425108000000 | JPY |
| Ordinary income | Prior1YearDuration | 1053610000000 | JPY |
| Ordinary income | CurrentYearDuration | 1537649000000 | JPY |
| Extraordinary income | Prior1YearDuration | 77412000000 | JPY |
| Extraordinary income | CurrentYearDuration | 159376000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YearDuration | 31387000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYearDuration | 30226000000 | JPY |
| Gain on change in equity ei | Prior1YearDuration | 38680000000 | JPY |
| Gain on change in equity ei | CurrentYearDuration | 64919000000 | JPY |
| Gain on transfer of business ei | Prior1YearDuration | － | JPY |
| Gain on transfer of business ei | CurrentYearDuration | 31021000000 | JPY |
| Gain on sales of affiliates stocks ei | Prior1YearDuration | 7344000000 | JPY |
| Gain on sales of affiliates stocks ei | CurrentYearDuration | 28968000000 | JPY |
| Gain on sales of subsidiaries stocks ei | Prior1YearDuration | － | JPY |
| Gain on sales of subsidiaries stocks ei | CurrentYearDuration | 4240000000 | JPY |
| Extraordinary loss | Prior1YearDuration | 88987000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 207168000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YearDuration | 14759000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYearDuration | 13363000000 | JPY |
| Impairment loss el | Prior1YearDuration | 41240000000 | JPY |
| Impairment loss el | CurrentYearDuration | 174133000000 | JPY |
| Transfer to reserve for financial products transaction liabilities elbnk | Prior1YearDuration | 372000000 | JPY |
| Transfer to reserve for financial products transaction liabilities elbnk | CurrentYearDuration | 14000000 | JPY |
| Loss on change in equity el | Prior1YearDuration | 16580000000 | JPY |
| Loss on change in equity el | CurrentYearDuration | 19657000000 | JPY |
| Loss on sales of affiliates stocks el | Prior1YearDuration | 16033000000 | JPY |
| Loss on sales of affiliates stocks el | CurrentYearDuration | － | JPY |
| Income before income taxes | Prior1YearDuration | 1042036000000 | JPY |
| Income before income taxes | CurrentYearDuration | 1489857000000 | JPY |
| Income taxes current | Prior1YearDuration | 229762000000 | JPY |
| Income taxes current | CurrentYearDuration | 391634000000 | JPY |
| Income taxes deferred | Prior1YearDuration | -44694000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -108224000000 | JPY |
| Income taxes | Prior1YearDuration | 185068000000 | JPY |
| Income taxes | CurrentYearDuration | 283410000000 | JPY |
| Profit loss | Prior1YearDuration | 856967000000 | JPY |
| Profit loss | CurrentYearDuration | 1206447000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | 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 |