Annual report
8306.TEDINET S100YJQO
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥3.41T | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.67T | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.13T | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.02T | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.54T | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.32T | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.55T | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.43T | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.12T | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.13T | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.56T | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.94T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥431.73T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥413.11T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥403.70T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥386.80T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥373.73T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥407.99T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥391.39T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.74T | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.73T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.75T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥18.27T | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.99T | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥90.05T | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.10T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.88T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥113.63T | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥110.76T | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥23.06T | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.43T | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.84T | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4.47T | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.68T | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.20T | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.15T | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥977.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.08T | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥213.16 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.72 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.44 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥212.33 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings 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 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.41 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.05 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,973.3 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,433.11 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,349.51 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 161,576 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 156,253 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 145,412 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 127,122 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 135,049 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.46T | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.34T | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥809.8bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥642.0bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥622.6bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.40T | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.29T | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.39T | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.29T | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥756.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥589.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥582.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.33T | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.29T | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.32T | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.28T | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥749.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥602.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥571.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.80T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥22.12T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥23.92T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.64T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.98T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.16T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.46T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.63T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.66T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.32T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥8.41T | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.64T | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥370.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥353.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥116.15 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.93 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.72 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥86 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥764.77 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥699.57 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥684.72 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,867,710,920 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,687,710,920 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,281,995,120 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,637 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3,463 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,321 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 3,117 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 3,069 | 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 · 3
| Segment | Item | Period | Value |
|---|---|---|---|
| Japanese Corporate And Investment Banking Business Groupgeography candidate | depreciation | 2025-04-01 → 2026-03-31 | ¥40.6bn |
| Japanese Corporate And Investment Banking Business Groupgeography candidate | employees | at 2026-03-31 | 6892 pure |
| Japanese Corporate And Investment Banking Business Groupgeography candidate | depreciation | 2024-04-01 → 2025-03-31 | ¥42.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 3,042
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下 津 屋 恒 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 繁 彦 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内 田 彰 彦 | |
| Cpa4 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 塚 嵩 之 | |
| Audit opinion consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)貸出業務における貸倒引当金の算定 | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)下 津 屋 恒 一 郎 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)松 本 繁 彦 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)内 田 彰 彦 | |
| Cpa4 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 塚 嵩 之 | |
| Audit opinion non consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)子会社株式の評価 | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)「注記事項(重要な会計方針) １ 有価証券の評価基準及び評価方法」及び「注記事項(有価証券関係)」 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior4YearDuration | 6075887000000 | JPY |
| Ordinary income (5-year summary) | Prior3YearDuration | 9281027000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration | 11890350000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 13629997000000 | JPY |
| Ordinary income (5-year summary) | CurrentYearDuration | 14620843000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 1537649000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 1020728000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 2127958000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2669483000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 3410192000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 1130840000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 1116496000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 1490781000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1862946000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 2427229000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 797310000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 1158800000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 3316519000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2069660000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |