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 |
|---|---|---|---|
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 654990000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentYearInstant | 486810000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 1678718000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentYearInstant | 727561000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 2201282000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentYearInstant | 2205130000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | － | JPY |
| Commercial papers liabilities | CurrentYearInstant | 5000000000 | JPY |
| Trading liabilities liabilities bnk | Prior1YearInstant | 181100000000 | JPY |
| Trading liabilities liabilities bnk | CurrentYearInstant | 395739000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 3908005000000 | JPY |
| Borrowed money liabilities bnk | CurrentYearInstant | 3385988000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 7819000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentYearInstant | 5777000000 | JPY |
| Bonds payable | Prior1YearInstant | 195859000000 | JPY |
| Bonds payable | CurrentYearInstant | 286958000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 1026603000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentYearInstant | 554285000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 883550000000 | JPY |
| Other liabilities liabilities bnk | CurrentYearInstant | 1084404000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 21983000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 23531000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5440000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 2656000000 | JPY |
| Other provision cl | Prior1YearInstant | 23338000000 | JPY |
| Other provision cl | CurrentYearInstant | 24047000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 22122000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 49804000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 15735000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 14991000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 373013000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentYearInstant | 388860000000 | JPY |
| Liabilities | Prior1YearInstant | 74618000000000 | JPY |
| Liabilities | CurrentYearInstant | 73369528000000 | JPY |
| Capital stock | Prior1YearInstant | 50552000000 | JPY |
| Capital stock | CurrentYearInstant | 50552000000 | JPY |
| Capital surplus | Prior1YearInstant | 69813000000 | JPY |
| Capital surplus | CurrentYearInstant | 69938000000 | JPY |
| Retained earnings | Prior1YearInstant | 2238761000000 | JPY |
| Retained earnings | CurrentYearInstant | 2434855000000 | JPY |
| Treasury stock | Prior1YearInstant | -6622000000 | JPY |
| Treasury stock | CurrentYearInstant | -70688000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2352504000000 | JPY |
| Shareholders equity | CurrentYearInstant | 2484658000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 344603000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 392676000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -32804000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | -58924000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 32614000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | 30994000000 | 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 |