Annual report
8338.TEDINET S100YDJN
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥7.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.84T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥2.89T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.85T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.77T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.96T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.73T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.80T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥105.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥91.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥104.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥161.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥303.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥342.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥317.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥520.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥139.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥261.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥220.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥59.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥416m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥431m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥424m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥79.97 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.35 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.3 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.81 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings 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 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.07 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.21 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥858.75 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥678.94 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥837.32 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,260 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,293 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,335 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,362 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,421 | at 2022-03-31v | Cons. | Number of employees |
| Ordinary income | ¥7.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.83T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.89T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.85T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.77T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.96T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.73T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.80T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥100.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥88.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥93.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥89.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥102.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥79.01 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.54 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.75 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.41 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings 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 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.81 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.05 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥794.11 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥661.84 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥819.34 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 3.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 82,553,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,553,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,553,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,207 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,238 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,279 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,307 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,368 | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 53 pure |
| Bankingreportable segment | employees | at 2026-03-31 | 1207 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,760
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2959925000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2766316000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2851107000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2887103000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2830849000000 | JPY |
| Deposits (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2466336000000 | JPY |
| Deposits (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2513003000000 | JPY |
| Deposits (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2577327000000 | JPY |
| Deposits (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2634315000000 | JPY |
| Deposits (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2554724000000 | JPY |
| Loans and bills discounted (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1882596000000 | JPY |
| Loans and bills discounted (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1951202000000 | JPY |
| Loans and bills discounted (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2037240000000 | JPY |
| Loans and bills discounted (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2116072000000 | JPY |
| Loans and bills discounted (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2207188000000 | JPY |
| Securities (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 501419000000 | JPY |
| Securities (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 429470000000 | JPY |
| Securities (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 418913000000 | JPY |
| Securities (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 421662000000 | JPY |
| Securities (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 421858000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 819.34 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 661.84 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 713.34 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 649.62 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 794.11 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5.00 | |
| Dividend paid per share class4 preferred stock (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.00 | |
| Dividend paid per share class4 preferred stock (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.05 | |
| Dividend paid per share class4 preferred stock (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.10 | |
| Dividend paid per share class4 preferred stock (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.05 | |
| Dividend paid per share class4 preferred stock (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1.15 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share class4 preferred stock (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share class4 preferred stock (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share class4 preferred stock (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share class4 preferred stock (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share class4 preferred stock (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 50.75 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 24.54 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 25.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 49.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 79.01 |
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 |