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 |
|---|---|---|---|
| Foreign exchange losses gains ope cf | CurrentYearDuration | -180000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 449000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 169000000 | JPY |
| Net decrease increase in trading assets ope cfbnk | Prior1YearDuration | -4243000000 | JPY |
| Net decrease increase in trading assets ope cfbnk | CurrentYearDuration | -6502000000 | JPY |
| Net increase decrease in trading liabilities ope cfbnk | Prior1YearDuration | 3159000000 | JPY |
| Net increase decrease in trading liabilities ope cfbnk | CurrentYearDuration | 9912000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1YearDuration | -461355000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | CurrentYearDuration | -899151000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1YearDuration | 324154000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYearDuration | 578502000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1YearDuration | 83887000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | CurrentYearDuration | -282647000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1YearDuration | 114185000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | CurrentYearDuration | 57017000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1YearDuration | 10250000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | CurrentYearDuration | -11821000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1YearDuration | -56343000000 | JPY |
| Net decrease increase in call loans ope cfbnk | CurrentYearDuration | 144252000000 | JPY |
| Net decrease increase in receivables under securities borrowing transactions ope cfbnk | Prior1YearDuration | 571000000 | JPY |
| Net decrease increase in receivables under securities borrowing transactions ope cfbnk | CurrentYearDuration | -2402000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1YearDuration | -78275000000 | JPY |
| Net increase decrease in call money ope cfbnk | CurrentYearDuration | -987298000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | Prior1YearDuration | 10760000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | CurrentYearDuration | -21976000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1YearDuration | 513000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | CurrentYearDuration | -1209000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1YearDuration | -326000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | CurrentYearDuration | 36000000 | JPY |
| Increase decrease in straight bonds issuance and redemption ope cfbnk | Prior1YearDuration | -45411000000 | JPY |
| Increase decrease in straight bonds issuance and redemption ope cfbnk | CurrentYearDuration | － | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | Prior1YearDuration | 1327000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | CurrentYearDuration | 1078000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1YearDuration | 228712000000 | JPY |
| Proceeds from fund management ope cfbnk | CurrentYearDuration | 287444000000 | JPY |
| Payments for finance ope cfbnk | Prior1YearDuration | -83402000000 | JPY |
| Payments for finance ope cfbnk | CurrentYearDuration | -106039000000 | JPY |
| Other net ope cf | Prior1YearDuration | 61968000000 | JPY |
| Other net ope cf | CurrentYearDuration | 18488000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 53596000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -1284218000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -29354000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -34528000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 24242000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -1318746000000 | JPY |
| Purchase of securities inv cfbnk | Prior1YearDuration | -1211496000000 | JPY |
| Purchase of securities inv cfbnk | CurrentYearDuration | -1112425000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1YearDuration | 592999000000 | JPY |
| Proceeds from sales of securities inv cfbnk | CurrentYearDuration | 684081000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1YearDuration | 245324000000 | 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 |