Annual report
8331.TEDINET S100W35G
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥107.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥90.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥87.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥106.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥90.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥74.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥62.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥54.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥74.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥62.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥21.63T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥21.31T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.78T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.10T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.88T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.49T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.13T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.15T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.18T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.06T | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.06T | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.04T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥4.23T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.67T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.05T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.18T | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.60T | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥24.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥787.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥20.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥710.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.91T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥392.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥136.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥88.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥81.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥182.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥65.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥29.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥41.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥104.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.52 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.47 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.82 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.45 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.71 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,618.89 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,651.46 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,464.45 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,436.74 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,401.4 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,280 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,142 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,164 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 4,292 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,380 | at 2021-03-31d | Cons. | Number of employees |
| Ordinary income | ¥105.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥86.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥81.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥104.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥85.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥74.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥60.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥58.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥52.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥45.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.53T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥21.21T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥19.68T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.00T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.78T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.48T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.12T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.05T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.09T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥982.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥979.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥962.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥104.13 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.94 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.58 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.55 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.51 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.52 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.41 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,488.32 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,520.95 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,355.71 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,329.32 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,294.2 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 805,521,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 815,521,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 815,521,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 815,521,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 815,521,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,761 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,691 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,695 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 3,806 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3,905 | 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.
All source rows · 2,430
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 3013000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -75647000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -36312000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 80195000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 17650000000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | 9594000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 7752000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 115193000000 | JPY |
| Net assets | CurrentYearInstant | 1145190000000 | JPY |
| Income before income taxes | Prior1YearDuration | 90668000000 | JPY |
| Income before income taxes | CurrentYearDuration | 106825000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 9676000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 10267000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 359000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 232000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 175000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -462000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -436000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1YearDuration | -1173000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | CurrentYearDuration | 588000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -10128000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -8699000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -3787000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -83000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 32000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 39000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1YearDuration | -273000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | CurrentYearDuration | -215000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | -47000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | -96000000 | JPY |
| Gain on fund management ope cfbnk | Prior1YearDuration | -198583000000 | JPY |
| Gain on fund management ope cfbnk | CurrentYearDuration | -238880000000 | JPY |
| Financing expenses ope cfbnk | Prior1YearDuration | 65937000000 | JPY |
| Financing expenses ope cfbnk | CurrentYearDuration | 86263000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1YearDuration | -5323000000 | JPY |
| Loss gain related to securities ope cfbnk | CurrentYearDuration | -12947000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1YearDuration | -105000000 | JPY |
| Loss gain on money held in trust ope cfbnk | CurrentYearDuration | -54000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -187000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 36000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | -765000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 449000000 | JPY |
| Net decrease increase in trading assets ope cfbnk | Prior1YearDuration | 140314000000 | JPY |
| Net decrease increase in trading assets ope cfbnk | CurrentYearDuration | -4243000000 | JPY |
| Net increase decrease in trading liabilities ope cfbnk | Prior1YearDuration | -2464000000 | JPY |
| Net increase decrease in trading liabilities ope cfbnk | CurrentYearDuration | 3159000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1YearDuration | -614763000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | CurrentYearDuration | -461355000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1YearDuration | 519574000000 | 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 · 20 of 20 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |