Annual report
8366.TEDINET S100VY59
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥18.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥18.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥7.53T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.97T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.31T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.54T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.79T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.08T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.48T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥444.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥490.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥441.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥464.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥495.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥898.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.36T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.20T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.75T | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.01T | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥405.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥453.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥483.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥279.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.24T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥47.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥288.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥58.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥21.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥127.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥399.72 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.31 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.57 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥359.5 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.12 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥310.49 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥359.2 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥220.43 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥9,652.6 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,459.88 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,293.39 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,552.14 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,958.46 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,171 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,154 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,198 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,271 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,286 | at 2021-03-31d | Cons. | Number of employees |
| Ordinary income | ¥18.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥22.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥18.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥15.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥14.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.51T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.94T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥7.28T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.52T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.77T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.08T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.48T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥424.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥468.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥420.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥445.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥474.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥402.35 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.22 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.22 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥352.32 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.8 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥301.15 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥352.02 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.18 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥90 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥9,215.37 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,978.52 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,853.65 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,166.05 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,532.66 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 53,090,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,090,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,090,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,090,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,090,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,873 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,875 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,915 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,965 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,983 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Banking Businessreportable segment | employees | at 2025-03-31 | 2171 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,298
| Item | Context | Value | Unit |
|---|---|---|---|
| Other retained earnings | Prior1YearInstant_NonConsolidatedMember | 249062000000 | JPY |
| Other retained earnings | CurrentYearInstant_NonConsolidatedMember | 263939000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 422000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 417000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 230893000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 242493000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 17746000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 21028000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -16476000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -20473000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 298744000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 309631000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 131167000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 71404000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 30145000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | 35569000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant_NonConsolidatedMember | 8240000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant_NonConsolidatedMember | 8057000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 169552000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 115031000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 468297000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 424662000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 7944199000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 7505260000000 | JPY |
| Ordinary income bnk | Prior1YearDuration_NonConsolidatedMember | 110306000000 | JPY |
| Ordinary income bnk | CurrentYearDuration_NonConsolidatedMember | 119597000000 | JPY |
| Interest income oibnk | Prior1YearDuration_NonConsolidatedMember | 75151000000 | JPY |
| Interest income oibnk | CurrentYearDuration_NonConsolidatedMember | 87478000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YearDuration_NonConsolidatedMember | 44433000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYearDuration_NonConsolidatedMember | 49407000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YearDuration_NonConsolidatedMember | 25998000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYearDuration_NonConsolidatedMember | 32278000000 | JPY |
| Interest on call loans oibnk | Prior1YearDuration_NonConsolidatedMember | 170000000 | JPY |
| Interest on call loans oibnk | CurrentYearDuration_NonConsolidatedMember | 103000000 | JPY |
| Interest on deposits with banks oibnk | Prior1YearDuration_NonConsolidatedMember | 1493000000 | JPY |
| Interest on deposits with banks oibnk | CurrentYearDuration_NonConsolidatedMember | 2596000000 | JPY |
| Interest on interest swaps oibnk | Prior1YearDuration_NonConsolidatedMember | 2948000000 | JPY |
| Interest on interest swaps oibnk | CurrentYearDuration_NonConsolidatedMember | 2941000000 | JPY |
| Other interest income oibnk | Prior1YearDuration_NonConsolidatedMember | 106000000 | JPY |
| Other interest income oibnk | CurrentYearDuration_NonConsolidatedMember | 150000000 | JPY |
| Trust fees bnk | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Trust fees bnk | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Fees and commissions oibnk | Prior1YearDuration_NonConsolidatedMember | 17370000000 | JPY |
| Fees and commissions oibnk | CurrentYearDuration_NonConsolidatedMember | 17071000000 | JPY |
| Fees and commissions on domestic and foreign exchanges oibnk | Prior1YearDuration_NonConsolidatedMember | 3037000000 | JPY |
| Fees and commissions on domestic and foreign exchanges oibnk | CurrentYearDuration_NonConsolidatedMember | 3131000000 | JPY |
| Other fees and commissions oibnk | Prior1YearDuration_NonConsolidatedMember | 14332000000 | JPY |
| Other fees and commissions oibnk | CurrentYearDuration_NonConsolidatedMember | 13939000000 | JPY |
| Other ordinary income oibnk | Prior1YearDuration_NonConsolidatedMember | 2584000000 | JPY |
| Other ordinary income oibnk | CurrentYearDuration_NonConsolidatedMember | 4490000000 | 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 rounding |
| 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 |