Annual report
8316.TEDINET S100YERK
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 | ¥2.30T | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.72T | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.47T | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.16T | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.04T | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.25T | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.70T | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.58T | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.18T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥962.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥805.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥706.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.58T | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.19T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥328.51T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥306.28T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥295.24T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥270.43T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥257.70T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥312.58T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥291.44T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.93T | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.84T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.80T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥12.79T | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.20T | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥59.43T | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.19T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.38T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.86T | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥65.83T | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥10.28T | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.85T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥642.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.90T | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.55T | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥3.25T | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.51T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥918.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.93T | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.41T | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥46.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥480.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥280.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥357.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥485.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥411.97 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.55 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.52 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥590.46 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥515.51 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥411.88 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥301.48 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥241.45 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥590.26 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥515.3 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,135.71 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,795.62 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,719.12 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,430.52 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,825.53 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 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 | 5.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 122,970 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 122,978 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 120,373 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 105,955 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 101,023 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.43T | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.43T | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥936.8bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥701.7bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥616.1bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥906.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥986.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥882.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥965.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥539.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥420.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥393.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥879.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥955.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥893.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥970.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥545.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥400.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥395.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.58T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥20.35T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥19.75T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.05T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.25T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.06T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.97T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.52T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.38T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.08T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥6.06T | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.11T | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥551.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥530.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥232.64 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.39 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.72 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.37 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.29 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥232.59 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥248.33 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.68 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥293.27 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥288.17 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥157 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥122 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥240 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥210 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,708.39 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,648.03 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,541.01 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,506.12 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,453.07 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,827,498,140 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,884,445,458 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,337,529,084 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,374,691,194 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,374,362,102 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,678 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,545 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,414 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,290 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,130 | 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 · 5
| Segment | Item | Period | Value |
|---|---|---|---|
| Global Business Unitreportable segment | employees | at 2026-03-31 | 68699 pure |
| Global Markets Business Unitreportable segment | employees | at 2026-03-31 | 1347 pure |
| Head Office Accountreportable segment | employees | at 2026-03-31 | 17210 pure |
| Retail Business Unitreportable segment | employees | at 2026-03-31 | 27144 pure |
| Wholesale Business Unitreportable segment | employees | at 2026-03-31 | 8570 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,588
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant | 12791106000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 14799967000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14841509000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 15933144000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 257704625000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 270428564000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 295236701000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 306282015000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 328511145000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 8825.53 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 9430.52 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3719.12 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3795.62 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4135.71 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 515.51 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 590.46 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 241.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 301.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 411.97 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 515.30 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 590.26 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 241.45 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 301.48 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 411.88 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.0469 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.0469 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0497 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0480 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.0481 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0591 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0650 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0704 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0802 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.1038 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.58 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.97 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.30 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 12.58 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.15 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1545423000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -5895185000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 642862000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4848464000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -10283139000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2406810000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 5931059000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -918904000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4512943000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 3254237000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -485338000000 | 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 |