Annual report
8316.TEDINET S100OCJ8
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.04T | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥711.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥932.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.14T | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.16T | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥929.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥672.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥706.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥512.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥703.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥726.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥734.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥715.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥515.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥257.70T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥242.58T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥219.86T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥203.66T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥199.05T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥245.51T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥230.69T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.20T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.90T | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.78T | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.45T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.61T | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥65.83T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.81T | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.10T | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.12T | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥47.98T | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.55T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.80T | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.09T | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.60T | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.34T | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.41T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.68T | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.01T | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.01T | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.40T | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥485.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥562.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.02T | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥632.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥350.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥515.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥374.26 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥511.87 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥519.95 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥520.67 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥515.3 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥374.08 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥511.57 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥519.59 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥520.27 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥8,825.53 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,629.73 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,827.5 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,715.91 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,366.21 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 101,023 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 86,781 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 86,443 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 86,659 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 72,978 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥616.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥483.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥833.8bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥522.5bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥366.3bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥403.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥288.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥393.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥279.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥629.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥341.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥221.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥387.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥276.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥395.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥282.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥636.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥474.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥229.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.25T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥15.03T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥14.23T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.99T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.10T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.15T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.04T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.11T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.98T | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.97T | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.69T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.53T | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥319.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥222.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥288.29 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.78 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥462.6 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥339.29 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.57 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥288.17 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥205.68 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥462.33 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥339.07 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.45 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥210 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥190 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥190 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,453.07 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,364.96 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,354.94 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,071.7 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,914.94 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,374,362,102 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,374,040,061 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,373,171,556 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,399,401,420 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,414,443,390 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,130 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,034 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 994 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 909 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 841 | at 2018-03-31d | 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 · 5
| Segment | Item | Period | Value |
|---|---|---|---|
| Global Business Unitreportable segment | employees | at 2022-03-31 | 31003 pure |
| Global Markets Business Unitreportable segment | employees | at 2022-03-31 | 1372 pure |
| Head Office Accountreportable segment | employees | at 2022-03-31 | 29241 pure |
| Retail Business Unitreportable segment | employees | at 2022-03-31 | 30190 pure |
| Wholesale Business Unitreportable segment | employees | at 2022-03-31 | 9217 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,403
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 11899046000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 12197331000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 199049128000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 203659146000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 219863518000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 242584308000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 257704625000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 7366.21 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 7715.91 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 7827.50 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 8629.73 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 8825.53 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 520.67 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 519.95 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 511.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 374.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 515.51 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 520.27 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 519.59 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 511.57 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 374.08 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 515.30 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.0522 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.0529 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0488 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0488 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.0469 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0730 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0687 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0655 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0456 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0591 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.56 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.45 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.12 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.71 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.58 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 9342794000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4596242000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 7087460000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 18795951000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1545423000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3395299000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 1006260000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3011660000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7679878000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2406810000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -350468000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -632819000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1024554000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |