Annual report
8308.TEDINET S100YDP3
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥390.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥292.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥223.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥227.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥383.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥293.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥258.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥213.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥158.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥260.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥214.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥76.30T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥77.37T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥76.15T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥74.81T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥78.16T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.37T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥74.62T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.93T | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.75T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.78T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.53T | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.46T | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥13.47T | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.32T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.74T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.26T | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.92T | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.74T | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥293.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥733.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.21T | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.89T | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥983.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.05T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥711.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥390.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥926.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥127.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥89.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥75.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥64.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥170.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥113.82 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.78 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.49 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.42 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥113.81 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.39 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.77 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.48 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.41 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,289.54 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,188.7 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,184.76 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,065.31 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,025.01 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 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 | 4.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 20,813 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 20,174 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 19,721 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 19,283 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 19,744 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥158.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥122.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥83.9bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥61.2bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥60.0bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥142.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥109.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥141.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥109.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥76.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥97.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥262.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥99.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥263.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥76.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥55.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥53.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.57T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.51T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.33T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.33T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.30T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥382.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥292.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.18T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.22T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.04T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.04T | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.05T | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥131.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥77.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.54 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.94 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.42 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.3 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.87 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.54 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.93 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.41 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.3 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.87 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥29 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥525.88 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥530.22 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥446.42 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥440.93 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥440.76 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,307,136,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,307,136,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,342,989,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,377,665,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,400,980,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,105 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,974 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,736 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,554 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,384 | 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.
All source rows · 2,808
| Item | Context | Value | Unit |
|---|---|---|---|
| Monetary claims bought assets bnk | Prior1YearInstant | 600860000000 | JPY |
| Monetary claims bought assets bnk | CurrentYearInstant | 520670000000 | JPY |
| Trading assets assets bnk | Prior1YearInstant | 443299000000 | JPY |
| Trading assets assets bnk | CurrentYearInstant | 717741000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 336000000 | JPY |
| Money held in trust assets bnk | CurrentYearInstant | 5805000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 10307505000000 | JPY |
| Securities assets bnk | CurrentYearInstant | 11479559000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 44534541000000 | JPY |
| Loans and bills discounted assets bnk | CurrentYearInstant | 47634668000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 204928000000 | JPY |
| Foreign exchanges assets bnk | CurrentYearInstant | 156601000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 200177000000 | JPY |
| Lease receivables and investment assets ca | CurrentYearInstant | 231561000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 628979000000 | JPY |
| Other assets assets bnk | CurrentYearInstant | 726719000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 311967000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 307301000000 | JPY |
| Buildings net | Prior1YearInstant | 110921000000 | JPY |
| Buildings net | CurrentYearInstant | 111726000000 | JPY |
| Land | Prior1YearInstant | 164660000000 | JPY |
| Land | CurrentYearInstant | 156909000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 16375000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 17581000000 | JPY |
| Construction in progress | Prior1YearInstant | 855000000 | JPY |
| Construction in progress | CurrentYearInstant | 1625000000 | JPY |
| Other net ppe | Prior1YearInstant | 19154000000 | JPY |
| Other net ppe | CurrentYearInstant | 19459000000 | JPY |
| Intangible assets | Prior1YearInstant | 50012000000 | JPY |
| Intangible assets | CurrentYearInstant | 52109000000 | JPY |
| Software | Prior1YearInstant | 19385000000 | JPY |
| Software | CurrentYearInstant | 23193000000 | JPY |
| Lease assets ia | Prior1YearInstant | 24644000000 | JPY |
| Lease assets ia | CurrentYearInstant | 23241000000 | JPY |
| Other ia | Prior1YearInstant | 5982000000 | JPY |
| Other ia | CurrentYearInstant | 5674000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 109224000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 149180000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 9877000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 9771000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 373013000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentYearInstant | 388860000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -190421000000 | JPY |
| Allowance for loan losses assets bnk | CurrentYearInstant | -179523000000 | JPY |
| Allowance for investment loss assets bnk | Prior1YearInstant | -8000000 | JPY |
| Allowance for investment loss assets bnk | CurrentYearInstant | -9000000 | JPY |
| Assets | Prior1YearInstant | 77370816000000 | JPY |
| Assets | CurrentYearInstant | 76297892000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 63418436000000 | JPY |
| Deposits liabilities bnk | CurrentYearInstant | 63727980000000 | 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 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 · 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 |