Annual report
8338.TEDINET S100VZA7
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.89T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.85T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.77T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.96T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.70T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.80T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.76T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥104.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥112.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥303.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥342.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥317.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥520.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥335.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥23.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥261.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥220.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥174.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥18.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥59.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥419m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥464m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥431m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥424m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥416m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.58 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.35 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.3 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.33 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.07 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.46 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.07 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.21 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.28 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥689.06 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥754.86 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥678.94 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥837.32 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥936.75 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,293 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,335 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,362 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,421 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,467 | at 2021-03-31d | Cons. | Number of employees |
| Ordinary income | ¥4.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.89T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.85T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.77T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.96T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.70T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.80T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.76T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥88.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥93.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥89.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥102.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥111.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥49.23 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.63 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.54 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.75 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.31 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.86 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.12 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.81 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.05 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.77 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥649.62 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥713.34 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥661.84 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥819.34 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥920.97 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 3.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 82,553,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,553,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,553,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,553,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,553,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,238 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,279 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,307 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,368 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,415 | 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.
Segments · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 55 pure |
| Bankingreportable segment | employees | at 2025-03-31 | 1238 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,823
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 605000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0039 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 580000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0038 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 530000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0034 | |
| Number of shares held | CurrentYearInstant | 94783000 | |
| Shareholding ratio | CurrentYearInstant | 0.6221 | |
| Number of voting rights held | CurrentYearInstant_No1MajorShareholdersVotingRightsMember | 113836 | |
| Ratio of voting rights held | CurrentYearInstant_No1MajorShareholdersVotingRightsMember | 0.1386 | |
| Number of voting rights held | CurrentYearInstant_No2MajorShareholdersVotingRightsMember | 48692 | |
| Ratio of voting rights held | CurrentYearInstant_No2MajorShareholdersVotingRightsMember | 0.0593 | |
| Number of voting rights held | CurrentYearInstant_No3MajorShareholdersVotingRightsMember | 34427 | |
| Ratio of voting rights held | CurrentYearInstant_No3MajorShareholdersVotingRightsMember | 0.0419 | |
| Number of voting rights held | CurrentYearInstant_No4MajorShareholdersVotingRightsMember | 15911 | |
| Ratio of voting rights held | CurrentYearInstant_No4MajorShareholdersVotingRightsMember | 0.0193 | |
| Number of voting rights held | CurrentYearInstant_No5MajorShareholdersVotingRightsMember | 8906 | |
| Ratio of voting rights held | CurrentYearInstant_No5MajorShareholdersVotingRightsMember | 0.0108 | |
| Number of voting rights held | CurrentYearInstant_No6MajorShareholdersVotingRightsMember | 8906 | |
| Ratio of voting rights held | CurrentYearInstant_No6MajorShareholdersVotingRightsMember | 0.0108 | |
| Number of voting rights held | CurrentYearInstant_No7MajorShareholdersVotingRightsMember | 6053 | |
| Ratio of voting rights held | CurrentYearInstant_No7MajorShareholdersVotingRightsMember | 0.0073 | |
| Number of voting rights held | CurrentYearInstant_No8MajorShareholdersVotingRightsMember | 5801 | |
| Ratio of voting rights held | CurrentYearInstant_No8MajorShareholdersVotingRightsMember | 0.0070 | |
| Number of voting rights held | CurrentYearInstant_No9MajorShareholdersVotingRightsMember | 5300 | |
| Ratio of voting rights held | CurrentYearInstant_No9MajorShareholdersVotingRightsMember | 0.0064 | |
| Number of voting rights held | CurrentYearInstant_No10MajorShareholdersVotingRightsMember | 5000 | |
| Ratio of voting rights held | CurrentYearInstant_No10MajorShareholdersVotingRightsMember | 0.0060 | |
| Number of voting rights held | CurrentYearInstant | 252832 | |
| Ratio of voting rights held | CurrentYearInstant | 0.3080 | |
| Number of shares issued shares voting rights | CurrentYearInstant_jpcrp030000-asr_E03552-000FourthClassPreferredStockSharesWithNoVotingRightsMember | 70000000 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 207300 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 820789 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 82079200 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 267221 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 82553721 | |
| Number of shares issued shares voting rights | CurrentYearInstant_jpcrp030000-asr_E03552-000FourthClassPreferredStockTotalNumberOfIssuedSharesMember | 70000000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 820789 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 207300 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 207300 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0013 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 207300 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 207300 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0013 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 411000000 | 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 |
| 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 |