Annual report
8306.TEDINET S100W4FB
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.67T | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.13T | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.02T | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.54T | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.05T | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.55T | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.05T | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.86T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.49T | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.12T | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.13T | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥777.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.94T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.57T | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥413.11T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥403.70T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥386.80T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥373.73T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥359.47T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥391.39T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥382.96T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.73T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.75T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.27T | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.99T | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.72T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥109.10T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.88T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥113.63T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.76T | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥102.98T | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥9.84T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.43T | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.84T | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.90T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥186.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.99T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.68T | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.20T | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.14T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥861.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥977.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.08T | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥436.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥160.01 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.72 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.44 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.49 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥159.47 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.32 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.41 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.05 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.25 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,783.36 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,670.44 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,433.11 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,349.51 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,308.12 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 156,253 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 145,412 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 127,122 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 135,049 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 138,161 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥1.34T | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥809.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥642.0bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥622.6bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥437.8bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.29T | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥762.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.29T | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥756.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥589.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥582.5bn | 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 | ¥1.29T | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥757.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.28T | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥749.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥602.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥571.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥377.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.12T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥23.92T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥22.64T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.98T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.06T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.46T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.60T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.66T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.32T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.41T | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.64T | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.55T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥353.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥150.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥109.55 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.65 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.93 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.72 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.36 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥64 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥752.37 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥709.77 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥699.57 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥684.72 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥665.91 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,067,710,920 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,337,710,920 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,687,710,920 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,281,995,120 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,581,995,120 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,463 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,321 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,117 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 3,069 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,726 | 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 · 3
| Segment | Item | Period | Value |
|---|---|---|---|
| Japanese Corporate And Investment Banking Business Groupgeography candidate | depreciation | 2024-04-01 → 2025-03-31 | ¥42.2bn |
| Japanese Corporate And Investment Banking Business Groupgeography candidate | employees | at 2025-03-31 | 6816 pure |
| Japanese Corporate And Investment Banking Business Groupgeography candidate | depreciation | 2023-04-01 → 2024-03-31 | ¥42.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,947
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentYearInstant_NonConsolidatedMember | 91551000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -113000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -98000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1326980000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1359600000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 55000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 73000000 | JPY |
| Furniture and fixtures net ppe | Prior1YearInstant_NonConsolidatedMember | 2759000000 | JPY |
| Furniture and fixtures net ppe | CurrentYearInstant_NonConsolidatedMember | 4461000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 344000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 660000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3159000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 5194000000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 98000000 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 79000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 19213000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 17755000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 7130000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 10688000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 26442000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 28523000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 9398426000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 9398426000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 13141963000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 11299533000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 24438000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 24894000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1314000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -1129000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 22563515000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 20721724000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 22593116000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 20755442000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 23920097000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 22115043000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1285634000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 1127981000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 1056608000000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | 884633000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 22000000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 304000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 185000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 12200000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 13081000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 80751000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 80667000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 15000000 | 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 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 · 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 |