Annual report
8309.TEDINET S100R1NN
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥285.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥229.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥183.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥257.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥256.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥271.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥228.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥191.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥169.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥142.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥163.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥173.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥192.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥170.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥69.02T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥64.63T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥63.37T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.50T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.03T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.20T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥61.89T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.82T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.75T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.72T | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.59T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.73T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥19.17T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.73T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.80T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.96T | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.08T | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.62T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥120.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.55T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.40T | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥374.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥960.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥879.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥475.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥631.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥225.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥217.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥125.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥219.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥85.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥136.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥517.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥451.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥379.65 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥434.31 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥458.91 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥516.83 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥451.12 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥379.41 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥434.03 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥458.64 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥7,686.52 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,249.7 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,192.07 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,822.48 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,008.67 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 22,465 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 22,024 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 22,139 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 21,658 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 21,498 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥78.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥63.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥60.9bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥97.6bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥123.1bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥71.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥57.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥71.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥57.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥55.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥71.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥57.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥71.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥57.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥56.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥93.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥127.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.13T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.22T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.20T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.22T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.20T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥608.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥653.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.52T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.57T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.57T | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.57T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.55T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥192.93 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.83 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.21 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.04 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥337.06 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥192.81 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.74 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥151.12 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥249.87 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥336.86 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥210 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,183.19 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,188.8 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,190.18 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,189.14 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,087.87 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 368,172,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 375,291,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 375,291,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 375,291,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 390,348,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 285 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 233 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 184 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 169 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 146 | at 2019-03-31d | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2023-03-31 | 3828 pure |
| Asset Managementreportable segment | employees | at 2023-03-31 | 1502 pure |
| Global Marketsreportable segment | employees | at 2023-03-31 | 365 pure |
| Investor Servicesreportable segment | employees | at 2023-03-31 | 2195 pure |
| Real Estatereportable segment | employees | at 2023-03-31 | 1864 pure |
| Retailreportable segment | employees | at 2023-03-31 | 8488 pure |
| Sumitomo Mitsui Trust Bank Limitedreportable segment | employees | at 2023-03-31 | 22465 pure |
| Wholesale Financial Servicesreportable segment | employees | at 2023-03-31 | 4223 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,506
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | Prior2YearDuration | 201137000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 90859000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 198519000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 2730356000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 2590907000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 2722556000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2745288000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 2822574000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 57029113000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 56500552000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 63368573000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 64633220000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 69022746000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 7008.67 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 6822.48 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 7192.07 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 7249.70 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 7686.52 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 458.91 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 434.31 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 379.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 451.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 517.14 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 458.64 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 434.03 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 379.41 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 451.12 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 516.83 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.0465 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.0452 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0425 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0420 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.0404 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0658 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0625 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0541 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0625 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0693 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.66 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.19 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.16 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.86 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.78 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 374318000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -2395306000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 6553089000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -120263000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2616213000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -225399000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -631459000000 | 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
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| 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 |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |