Annual report
8341.TEDINET S100W06G
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥56.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥44.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥56.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥44.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥39.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥39.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥29.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥10.42T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥10.50T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.20T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.69T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.84T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.85T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.90T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥573.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥601.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥504.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥513.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥513.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.00T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.28T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.31T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.96T | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.37T | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥337.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥103.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥681.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥634.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥804.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥69.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥80.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥43.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥171.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥529.5 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥402.4 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥338.74 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥300.81 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.89 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,735.86 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,121.61 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,818.61 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,944.03 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,947.19 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,537 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,587 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,653 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,754 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,812 | at 2021-03-31d | Cons. | Number of employees |
| Ordinary income | ¥54.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥42.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥34.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥54.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥42.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥38.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥28.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥24.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥20.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.39T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.47T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥10.18T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.67T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.82T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.84T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.89T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥549.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥576.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥490.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥499.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥501.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥520.31 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥389.33 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.5 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.1 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.12 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥175 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥122.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥67.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥7,408.77 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,784.2 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,632.94 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,760.8 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,791.01 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 76,655,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,655,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,655,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,655,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,655,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,291 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,385 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,461 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 2,556 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,638 | 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 · 3
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 203 pure |
| Bankingreportable segment | employees | at 2025-03-31 | 2291 pure |
| Leasingreportable segment | employees | at 2025-03-31 | 43 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,385
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row18Member | 65000000 | JPY |
| Cash and due from banks assets bnk | Prior1YearInstant | 1288993000000 | JPY |
| Cash and due from banks assets bnk | CurrentYearInstant | 1001241000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | － | JPY |
| Call loans and bills bought assets bnk | CurrentYearInstant | 93243000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 800000000 | JPY |
| Monetary claims bought assets bnk | CurrentYearInstant | 800000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 16328000000 | JPY |
| Trading account securities assets bnk | CurrentYearInstant | 3311000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 120536000000 | JPY |
| Money held in trust assets bnk | CurrentYearInstant | 117628000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 3077129000000 | JPY |
| Securities assets bnk | CurrentYearInstant | 2919208000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 5854516000000 | JPY |
| Loans and bills discounted assets bnk | CurrentYearInstant | 6170579000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 5178000000 | JPY |
| Foreign exchanges assets bnk | CurrentYearInstant | 8080000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 22614000000 | JPY |
| Lease receivables and investment assets ca | CurrentYearInstant | 25392000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 108983000000 | JPY |
| Other assets assets bnk | CurrentYearInstant | 76946000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 30779000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 30356000000 | JPY |
| Buildings net | Prior1YearInstant | 7028000000 | JPY |
| Buildings net | CurrentYearInstant | 6776000000 | JPY |
| Land | Prior1YearInstant | 18140000000 | JPY |
| Land | CurrentYearInstant | 17478000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 44000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 50000000 | JPY |
| Construction in progress | Prior1YearInstant | 919000000 | JPY |
| Construction in progress | CurrentYearInstant | 1799000000 | JPY |
| Other net ppe | Prior1YearInstant | 4646000000 | JPY |
| Other net ppe | CurrentYearInstant | 4251000000 | JPY |
| Intangible assets | Prior1YearInstant | 112000000 | JPY |
| Intangible assets | CurrentYearInstant | 104000000 | JPY |
| Software | Prior1YearInstant | 10000000 | JPY |
| Software | CurrentYearInstant | 5000000 | JPY |
| Other ia | Prior1YearInstant | 102000000 | JPY |
| Other ia | CurrentYearInstant | 99000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6119000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 5801000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 766000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 815000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 30254000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentYearInstant | 27569000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -62015000000 | JPY |
| Allowance for loan losses assets bnk | CurrentYearInstant | -58323000000 | JPY |
| Assets | Prior1YearInstant | 10501098000000 | JPY |
| Assets | CurrentYearInstant | 10422756000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 8702134000000 | 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 |