Annual report
8341.TEDINET S100YAM0
Period2025-04-01 → 2026-03-31
Filed2026-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥78.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥56.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥44.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥78.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥56.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥54.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥54.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥39.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥10.43T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥10.42T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥10.50T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.20T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.69T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.74T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.85T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥691.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥573.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥601.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥504.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥513.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥601.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.00T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.28T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.31T | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.96T | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥454.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥681.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥634.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥70.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥43.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥15.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥242.22 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.5 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥402.4 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥338.74 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥300.81 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,101.34 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,578.62 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,121.61 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,818.61 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,944.03 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,456 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,537 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,587 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,653 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,754 | at 2022-03-31v | Cons. | Number of employees |
| Ordinary income | ¥76.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥54.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥42.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥76.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥54.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥52.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥38.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥28.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥24.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥20.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.39T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥10.39T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.47T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.18T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.67T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.73T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.84T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥658.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥549.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥576.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥490.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥499.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥237.03 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.43 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥389.33 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.5 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.1 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥260 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥67.5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,950.01 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,469.59 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,784.2 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,632.94 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,760.8 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 6.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 76,655,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,655,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,655,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,190 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,291 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,385 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,461 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,556 | 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 · 3
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 221 pure |
| Bankingreportable segment | employees | at 2026-03-31 | 2190 pure |
| Leasingreportable segment | employees | at 2026-03-31 | 45 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,176
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 69096000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 70853000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3906000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -5974000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -7837000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -10828000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -15746000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1955622000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1310932000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1279596000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1000682000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 601175000000 | JPY |
| Number of employees | Prior4YearInstant | 2754 | |
| Number of employees | Prior3YearInstant | 2653 | |
| Number of employees | Prior2YearInstant | 2587 | |
| Number of employees | Prior1YearInstant | 2537 | |
| Number of employees | CurrentYearInstant | 2456 | |
| Average number of temporary workers | Prior4YearInstant | 1403 | |
| Average number of temporary workers | Prior3YearInstant | 1393 | |
| Average number of temporary workers | Prior2YearInstant | 1366 | |
| Average number of temporary workers | Prior1YearInstant | 1363 | |
| Average number of temporary workers | CurrentYearInstant | 1357 | |
| Trust property (5-year summary) | Prior4YearInstant | － | JPY |
| Trust property (5-year summary) | Prior3YearInstant | － | JPY |
| Trust property (5-year summary) | Prior2YearInstant | 1037000000 | JPY |
| Trust property (5-year summary) | Prior1YearInstant | 2136000000 | JPY |
| Trust property (5-year summary) | CurrentYearInstant | 3063000000 | JPY |
| Ordinary income (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 104646000000 | JPY |
| Ordinary income (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 108304000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 135590000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 156742000000 | JPY |
| Ordinary income (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 194905000000 | JPY |
| Trust fee (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Trust fee (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Trust fee (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 20000000 | JPY |
| Trust fee (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 27000000 | JPY |
| Trust fee (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 32000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 30491000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 34401000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 42468000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 54804000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 76335000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 20777000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 24373000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 28834000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 38588000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 52848000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 24658000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 24658000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 24658000000 | 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 |