Annual report
8308.TEDINET S100TO8A
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥223.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥227.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥158.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥191.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥214.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥223.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥225.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥158.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥160.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥110.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥124.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥152.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥158.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥161.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥76.15T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥74.81T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥78.16T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.70T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.51T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.37T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥72.28T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.78T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.53T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.46T | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.52T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.32T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥20.74T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.26T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.92T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.12T | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.24T | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥733.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.21T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.89T | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.39T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥974.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥711.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥390.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥926.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.39T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥278.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥75.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥64.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥170.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥114.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥167.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥67.78 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.42 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.19 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.27 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.77 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.48 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.41 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.19 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.27 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,184.76 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,065.31 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,025.01 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,008.82 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥904.6 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 19,721 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 19,283 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 19,744 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 20,308 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 20,760 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥83.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥61.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥60.0bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥43.9bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥107.0bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥75.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥54.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥76.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥54.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥52.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥75.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥54.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥76.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥55.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥53.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥38.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.33T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.33T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.30T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.27T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.43T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥286.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥293.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.04T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.04T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.05T | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.01T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.02T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥62.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥104.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.42 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.3 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.87 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.57 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.59 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.41 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.3 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.87 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥22 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥446.42 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥440.93 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥440.76 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥438.44 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥442.66 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,342,989,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,377,665,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,400,980,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,302,829,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,324,118,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,736 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,554 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,384 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,153 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,028 | at 2020-03-31d | 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.
All source rows · 3,017
| 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)木 村 充 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 竹 新 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 坂 武 嗣 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)・貸倒引当金の算定 | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表作成のための基本となる重要な事項 ４ 会計方針に関する事項 (6) 貸倒引当金の計上基準 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)重要な会計上の見積り | |
| 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)木 村 充 男 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 竹 新 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石 坂 武 嗣 | |
| 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)・関係会社株式の評価 | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)重要な会計方針１ 有価証券の評価基準及び評価方法(2)子会社株式及び関連会社株式 | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)有価証券関係 子会社株式及び関連会社株式 | |
| 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 | 880544000000 | JPY |
| Ordinary income (5-year summary) | Prior3YearDuration | 823600000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration | 844700000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 867974000000 | JPY |
| Ordinary income (5-year summary) | CurrentYearDuration | 941663000000 | JPY |
| Consolidated trust fees (5-year summary) | Prior4YearDuration | 19060000000 | JPY |
| Consolidated trust fees (5-year summary) | Prior3YearDuration | 19223000000 | JPY |
| Consolidated trust fees (5-year summary) | Prior2YearDuration | 20834000000 | JPY |
| Consolidated trust fees (5-year summary) | Prior1YearDuration | 21609000000 | JPY |
| Consolidated trust fees (5-year summary) | CurrentYearDuration | 25424000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 214290000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 190960000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 158775000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 227690000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 222962000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 152426000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 124481000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 109974000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 160400000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 158930000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 23799000000 | 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 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 |