Annual report
8309.TEDINET S100YBGM
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥401.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥367.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥101.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥285.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥229.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥428.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥354.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥317.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥191.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥169.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥320.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥259.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥82.17T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥78.25T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥75.88T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.02T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.63T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.58T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥75.12T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.59T | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.13T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.14T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.82T | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.75T | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥22.55T | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.06T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.84T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.17T | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.73T | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.22T | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.62T | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥120.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.55T | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥960.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥879.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥196.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥217.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥125.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥451.8 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.57 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥451.4 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥451.56 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings 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 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥258.41 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥451.12 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,104.06 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,843.26 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,249.7 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 22,526 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 23,125 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 22,911 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 22,465 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 22,024 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥159.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥157.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥86.5bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥78.1bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥63.3bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥152.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥150.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥150.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥148.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥78.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥150.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥148.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥150.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥148.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥78.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥71.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥57.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.18T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.23T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.12T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.13T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.22T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥686.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥705.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.50T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.52T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.50T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.52T | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.57T | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥35.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥62.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥213.58 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.46 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.83 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥213.47 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings 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 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.4 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.74 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥185 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥210 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,148.49 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,091.59 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,188.8 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 698,812,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 368,172,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 375,291,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 194 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 273 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 283 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 285 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 233 | 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.
Segments · 7
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2026-03-31 | 4074 pure |
| Asset Managementreportable segment | employees | at 2026-03-31 | 1561 pure |
| Global Marketsreportable segment | employees | at 2026-03-31 | 380 pure |
| Investor Servicesreportable segment | employees | at 2026-03-31 | 2334 pure |
| Real Estatereportable segment | employees | at 2026-03-31 | 2064 pure |
| Retailreportable segment | employees | at 2026-03-31 | 8089 pure |
| Wholesale Financial Servicesreportable segment | employees | at 2026-03-31 | 4024 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,701
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | Prior2YearDuration | 416207000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 115503000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 638157000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 2745288000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 2822574000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 3137686000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3127317000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 3590969000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 64633220000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 69022746000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 75876905000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 78247102000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 82174280000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 7249.70 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3843.26 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 4316.76 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 4354.91 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 5104.06 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 451.40 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 258.57 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 109.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 359.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 451.80 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 451.12 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 258.41 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 109.09 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 359.37 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 451.56 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.0420 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.0404 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0409 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0395 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.0432 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0625 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0693 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0268 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0830 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0954 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.86 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.78 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 30.30 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.34 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.84 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -120263000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2616213000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4294547000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3976669000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1220375000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -879205000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 960275000000 | 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 |