Annual report
8331.TEDINET S100YDSE
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 132
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥138.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥107.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥90.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥136.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥106.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥94.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥54.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥94.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥74.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥21.21T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥21.63T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥21.31T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.78T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.10T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.95T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.49T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.26T | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.15T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.18T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.06T | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.06T | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥2.65T | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.23T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.67T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.05T | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.18T | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.32T | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥20.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥710.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥211.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥88.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥81.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥47.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥41.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥133.75 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.52 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.47 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.45 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,801.69 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,464.45 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,436.74 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,377 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 4,280 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,142 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,164 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 4,292 | at 2022-03-31v | Cons. | Number of employees |
| Ordinary income | ¥134.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥105.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥86.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥131.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥104.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥92.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥74.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥60.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥58.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥52.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.11T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥21.53T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥21.21T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.68T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.00T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.96T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.48T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.16T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.05T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.09T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥982.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥979.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥131.3 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.58 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.55 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.52 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥52 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,655.29 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,355.71 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,329.32 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 775,521,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 815,521,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 815,521,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,873 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3,761 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,691 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 3,695 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 3,806 | 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.
All source rows · 2,460
| Item | Context | Value | Unit |
|---|---|---|---|
| Bonds payable | CurrentYearInstant | 47955000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 16892000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentYearInstant | 17970000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 314202000000 | JPY |
| Other liabilities liabilities bnk | CurrentYearInstant | 397378000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 605000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 577000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 232000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 206000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 421000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentYearInstant | 213000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 693000000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | 708000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 23000000 | JPY |
| Reserves under the special laws2 | CurrentYearInstant | 23000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 29815000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 59277000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 10688000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 10420000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 24854000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentYearInstant | 23361000000 | JPY |
| Liabilities | Prior1YearInstant | 20486102000000 | JPY |
| Liabilities | CurrentYearInstant | 19954480000000 | JPY |
| Capital stock | Prior1YearInstant | 145069000000 | JPY |
| Capital stock | CurrentYearInstant | 145069000000 | JPY |
| Capital surplus | Prior1YearInstant | 122134000000 | JPY |
| Capital surplus | CurrentYearInstant | 122134000000 | JPY |
| Retained earnings | Prior1YearInstant | 837898000000 | JPY |
| Retained earnings | CurrentYearInstant | 874340000000 | JPY |
| Treasury stock | Prior1YearInstant | -75104000000 | JPY |
| Treasury stock | CurrentYearInstant | -64921000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1029997000000 | JPY |
| Shareholders equity | CurrentYearInstant | 1076621000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 80195000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 102209000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 17650000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 55087000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 9594000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | 9683000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 7752000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 13698000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 115193000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 180678000000 | JPY |
| Net assets | Prior1YearInstant | 1145190000000 | JPY |
| Net assets | CurrentYearInstant | 1257300000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21631292000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 21211781000000 | JPY |
| Ordinary income bnk | Prior1YearDuration | 362179000000 | JPY |
| Ordinary income bnk | CurrentYearDuration | 445037000000 | JPY |
| Interest income oibnk | Prior1YearDuration | 238880000000 | 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 rounding |
| 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 |