Annual report
8309.TEDINET S100VXKF
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥367.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥101.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥285.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥229.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥183.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥354.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥98.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥257.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥79.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥191.0bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥169.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥142.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥259.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥80.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥78.25T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥75.88T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥69.02T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.63T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.37T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥75.12T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥72.74T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.13T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.14T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.82T | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.75T | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.72T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥23.06T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.84T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.17T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.73T | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.80T | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.98T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.29T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.62T | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥120.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.55T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.76T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.58T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥960.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥879.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥475.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥47.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥85.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥217.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥125.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥219.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥359.56 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.16 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.57 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥451.4 | 2021-04-01 → 2022-03-31d | 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 (diluted) | ¥359.37 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.09 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥258.41 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥451.12 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥4,354.91 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,316.76 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,843.26 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,249.7 | at 2022-03-31d | 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) |
| Equity ratio | 4.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 23,125 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 22,911 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 22,465 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 22,024 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 22,139 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥157.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥86.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥78.1bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥63.3bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥60.9bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥150.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥79.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥148.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥78.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥71.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥148.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥78.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥148.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥78.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥71.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥57.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥56.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.23T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.12T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.13T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.22T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.20T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥705.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥625.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.52T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.50T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.52T | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.57T | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.57T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥62.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥207.12 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.9 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.46 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.83 | 2021-04-01 → 2022-03-31d | 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 (diluted) | ¥207 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.84 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.4 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.74 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥155 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥210 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥2,139.68 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,080.66 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,091.59 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,188.8 | at 2022-03-31d | 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) |
| Equity ratio | 68.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 721,355,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 728,051,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 368,172,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 375,291,000 | at 2022-03-31d | 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) |
| Employees | 273 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 283 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 285 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 233 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 184 | at 2021-03-31d | 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 · 7
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2025-03-31 | 4149 pure |
| Asset Managementreportable segment | employees | at 2025-03-31 | 1545 pure |
| Global Marketsreportable segment | employees | at 2025-03-31 | 380 pure |
| Investor Servicesreportable segment | employees | at 2025-03-31 | 2305 pure |
| Real Estatereportable segment | employees | at 2025-03-31 | 2001 pure |
| Retailreportable segment | employees | at 2025-03-31 | 8321 pure |
| Wholesale Financial Servicesreportable segment | employees | at 2025-03-31 | 4424 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,862
| Item | Context | Value | Unit |
|---|---|---|---|
| Negotiable certificates of deposit liabilities bnk | CurrentYearInstant | 9643098000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 360394000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentYearInstant | 318617000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 2700532000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentYearInstant | 2391583000000 | JPY |
| Trading liabilities liabilities bnk | Prior1YearInstant | 1767322000000 | JPY |
| Trading liabilities liabilities bnk | CurrentYearInstant | 2092440000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 7302158000000 | JPY |
| Borrowed money liabilities bnk | CurrentYearInstant | 9084957000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 281000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentYearInstant | 1440000000 | JPY |
| Short term bonds payable | Prior1YearInstant | 2906725000000 | JPY |
| Short term bonds payable | CurrentYearInstant | 2987093000000 | JPY |
| Bonds payable | Prior1YearInstant | 2787367000000 | JPY |
| Bonds payable | CurrentYearInstant | 3543483000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 4327798000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentYearInstant | 3492270000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 3084555000000 | JPY |
| Other liabilities liabilities bnk | CurrentYearInstant | 3000874000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 20875000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 21308000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 422000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 512000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 1274000000 | JPY |
| Provision for share based remuneration cl | CurrentYearInstant | 1626000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 13965000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 12576000000 | JPY |
| Provision for point card certificates ncl | Prior1YearInstant | 22255000000 | JPY |
| Provision for point card certificates ncl | CurrentYearInstant | 22686000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 2573000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentYearInstant | 2390000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 1639000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentYearInstant | 1473000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 201934000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 135496000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 2381000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 2451000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 595482000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentYearInstant | 640415000000 | JPY |
| Liabilities | Prior1YearInstant | 72739219000000 | JPY |
| Liabilities | CurrentYearInstant | 75119785000000 | JPY |
| Capital stock | Prior1YearInstant | 261608000000 | JPY |
| Capital stock | CurrentYearInstant | 261608000000 | JPY |
| Capital surplus | Prior1YearInstant | 526318000000 | JPY |
| Capital surplus | CurrentYearInstant | 506616000000 | JPY |
| Retained earnings | Prior1YearInstant | 1802086000000 | JPY |
| Retained earnings | CurrentYearInstant | 1968136000000 | JPY |
| Treasury stock | Prior1YearInstant | -23635000000 | JPY |
| Treasury stock | CurrentYearInstant | -36444000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2566378000000 | 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 |