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 |
|---|---|---|---|
| Other interest expenses oebnk | Prior1YearDuration_NonConsolidatedMember | 3000000 | JPY |
| Other interest expenses oebnk | CurrentYearDuration_NonConsolidatedMember | 37000000 | JPY |
| Fees and commissions payments oebnk | Prior1YearDuration_NonConsolidatedMember | 6757000000 | JPY |
| Fees and commissions payments oebnk | CurrentYearDuration_NonConsolidatedMember | 7314000000 | JPY |
| Fees and commissions on domestic and foreign exchanges oebnk | Prior1YearDuration_NonConsolidatedMember | 1540000000 | JPY |
| Fees and commissions on domestic and foreign exchanges oebnk | CurrentYearDuration_NonConsolidatedMember | 1648000000 | JPY |
| Other fees and commissions oebnk | Prior1YearDuration_NonConsolidatedMember | 5216000000 | JPY |
| Other fees and commissions oebnk | CurrentYearDuration_NonConsolidatedMember | 5665000000 | JPY |
| Other ordinary expenses oebnk | Prior1YearDuration_NonConsolidatedMember | 26818000000 | JPY |
| Other ordinary expenses oebnk | CurrentYearDuration_NonConsolidatedMember | 35621000000 | JPY |
| Loss on foreign exchange transactions oebnk | Prior1YearDuration_NonConsolidatedMember | 12574000000 | JPY |
| Loss on foreign exchange transactions oebnk | CurrentYearDuration_NonConsolidatedMember | 11559000000 | JPY |
| Loss on trading account securities transactions oebnk | Prior1YearDuration_NonConsolidatedMember | 44000000 | JPY |
| Loss on trading account securities transactions oebnk | CurrentYearDuration_NonConsolidatedMember | 94000000 | JPY |
| Loss on sales of bonds oebnk | Prior1YearDuration_NonConsolidatedMember | 10564000000 | JPY |
| Loss on sales of bonds oebnk | CurrentYearDuration_NonConsolidatedMember | 19804000000 | JPY |
| Loss on redemption of bonds oebnk | Prior1YearDuration_NonConsolidatedMember | 3528000000 | JPY |
| Loss on redemption of bonds oebnk | CurrentYearDuration_NonConsolidatedMember | 4107000000 | JPY |
| Loss on devaluation of bonds oebnk | Prior1YearDuration_NonConsolidatedMember | 103000000 | JPY |
| Loss on devaluation of bonds oebnk | CurrentYearDuration_NonConsolidatedMember | 2000000 | JPY |
| Expenses on derivatives other than for trading or hedging oebnk | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Expenses on derivatives other than for trading or hedging oebnk | CurrentYearDuration_NonConsolidatedMember | 8000000 | JPY |
| Other other operating expenses oebnk | Prior1YearDuration_NonConsolidatedMember | 1000000 | JPY |
| Other other operating expenses oebnk | CurrentYearDuration_NonConsolidatedMember | 43000000 | JPY |
| General and administrative expenses oebnk | Prior1YearDuration_NonConsolidatedMember | 50950000000 | JPY |
| General and administrative expenses oebnk | CurrentYearDuration_NonConsolidatedMember | 48869000000 | JPY |
| Other expenses oebnk | Prior1YearDuration_NonConsolidatedMember | 6406000000 | JPY |
| Other expenses oebnk | CurrentYearDuration_NonConsolidatedMember | 2608000000 | JPY |
| Provision of allowance for loan losses oebnk | Prior1YearDuration_NonConsolidatedMember | 3325000000 | JPY |
| Provision of allowance for loan losses oebnk | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Losses on sales of stocks and other securities oebnk | Prior1YearDuration_NonConsolidatedMember | 172000000 | JPY |
| Losses on sales of stocks and other securities oebnk | CurrentYearDuration_NonConsolidatedMember | 93000000 | JPY |
| Losses on devaluation of stocks and other securities oebnk | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Losses on devaluation of stocks and other securities oebnk | CurrentYearDuration_NonConsolidatedMember | 34000000 | JPY |
| Loss on money held in trust oebnk | Prior1YearDuration_NonConsolidatedMember | 2179000000 | JPY |
| Loss on money held in trust oebnk | CurrentYearDuration_NonConsolidatedMember | 1108000000 | JPY |
| Other other expenses oebnk | Prior1YearDuration_NonConsolidatedMember | 729000000 | JPY |
| Other other expenses oebnk | CurrentYearDuration_NonConsolidatedMember | 1372000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 42468000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 54804000000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 34000000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 7000000 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | 34000000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | 7000000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 42434000000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 54797000000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 13565000000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 15248000000 | 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 |