Annual report
8411.TEDINET S100YF8Y
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.57T | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.17T | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥914.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥789.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥559.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.62T | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.19T | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.25T | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥885.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥679.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥555.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥530.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.25T | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥888.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥302.24T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥283.32T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥278.67T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥254.26T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥237.07T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥290.84T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥272.80T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.40T | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.52T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.31T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥9.21T | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.20T | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥59.68T | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.72T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.17T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.83T | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥50.14T | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.84T | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.82T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.88T | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.87T | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.92T | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.67T | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.79T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.98T | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.61T | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.86T | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥523.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥299.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥231.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥611.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥522.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥502.92 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥350.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.88 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.2 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.27 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥502.92 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥350.2 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥267.88 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥219.19 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥209.26 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,640.23 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,161.03 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,037.28 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,603.98 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,581.39 | 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 | 3.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 52,427 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 52,554 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 52,307 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 51,212 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 52,420 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥628.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥594.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥611.4bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥316.3bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥320.8bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥558.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥528.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥559.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥529.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥551.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥559.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥533.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥563.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥532.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥553.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥265.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥405.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.41T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥16.73T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥16.29T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.32T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.36T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.51T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.62T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.90T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.11T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.98T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥5.66T | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.61T | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥37.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥36.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥226.7 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.66 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.08 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.77 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.92 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥226.69 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥210.66 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.08 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.77 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.91 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥145 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,418.69 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,432.77 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,358.14 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,233.01 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,210.76 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,489,848,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,513,757,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,539,249,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,539,249,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,539,249,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,867 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,626 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,457 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,270 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,072 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| AMCreportable segment | employees | at 2026-03-31 | 1494 pure |
| CIBCreportable segment | employees | at 2026-03-31 | 4586 pure |
| GCIBCreportable segment | employees | at 2026-03-31 | 12565 pure |
| GMCreportable segment | employees | at 2026-03-31 | 1289 pure |
| RBCreportable segment | employees | at 2026-03-31 | 19324 pure |
| AMCreportable segment | employees | at 2026-03-31 | 35 pure |
| CIBCreportable segment | employees | at 2026-03-31 | 87 pure |
| GCIBCreportable segment | employees | at 2026-03-31 | 166 pure |
| GMCreportable segment | employees | at 2026-03-31 | 15 pure |
| RBCreportable segment | employees | at 2026-03-31 | 245 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,768
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses oebnk | CurrentYearDuration | 4474506000000 | JPY |
| Interest on deposits oebnk | Prior1YearDuration | 1690300000000 | JPY |
| Interest on deposits oebnk | CurrentYearDuration | 1677004000000 | JPY |
| Interest on negotiable certificates of deposit oebnk | Prior1YearDuration | 494833000000 | JPY |
| Interest on negotiable certificates of deposit oebnk | CurrentYearDuration | 494445000000 | JPY |
| Interest on call money and bills sold oebnk | Prior1YearDuration | 16426000000 | JPY |
| Interest on call money and bills sold oebnk | CurrentYearDuration | 24972000000 | JPY |
| Interest on payables under repurchase agreements oebnk | Prior1YearDuration | 1843925000000 | JPY |
| Interest on payables under repurchase agreements oebnk | CurrentYearDuration | 1381046000000 | JPY |
| Interest on payables under securities lending transactions oebnk | Prior1YearDuration | 39037000000 | JPY |
| Interest on payables under securities lending transactions oebnk | CurrentYearDuration | 37451000000 | JPY |
| Interest on commercial papers noe | Prior1YearDuration | 65808000000 | JPY |
| Interest on commercial papers noe | CurrentYearDuration | 96394000000 | JPY |
| Interest on borrowings and rediscounts oebnk | Prior1YearDuration | 60493000000 | JPY |
| Interest on borrowings and rediscounts oebnk | CurrentYearDuration | 55561000000 | JPY |
| Interest on short term bonds noe | Prior1YearDuration | 2299000000 | JPY |
| Interest on short term bonds noe | CurrentYearDuration | 6905000000 | JPY |
| Interest on bonds noe | Prior1YearDuration | 404367000000 | JPY |
| Interest on bonds noe | CurrentYearDuration | 443047000000 | JPY |
| Other interest expenses oebnk | Prior1YearDuration | 337452000000 | JPY |
| Other interest expenses oebnk | CurrentYearDuration | 257676000000 | JPY |
| Fees and commissions payments oebnk | Prior1YearDuration | 208639000000 | JPY |
| Fees and commissions payments oebnk | CurrentYearDuration | 231530000000 | JPY |
| Trading expenses oebnk | Prior1YearDuration | － | JPY |
| Trading expenses oebnk | CurrentYearDuration | 3947000000 | JPY |
| Other ordinary expenses oebnk | Prior1YearDuration | 535969000000 | JPY |
| Other ordinary expenses oebnk | CurrentYearDuration | 372617000000 | JPY |
| General and administrative expenses oebnk | Prior1YearDuration | 1840702000000 | JPY |
| General and administrative expenses oebnk | CurrentYearDuration | 2103458000000 | JPY |
| Other expenses oebnk | Prior1YearDuration | 321975000000 | JPY |
| Other expenses oebnk | CurrentYearDuration | 326218000000 | JPY |
| Provision of allowance for loan losses oebnk | Prior1YearDuration | 36164000000 | JPY |
| Provision of allowance for loan losses oebnk | CurrentYearDuration | 105597000000 | JPY |
| Other other expenses oebnk | Prior1YearDuration | 285811000000 | JPY |
| Other other expenses oebnk | CurrentYearDuration | 220620000000 | JPY |
| Ordinary income | Prior1YearDuration | 1168141000000 | JPY |
| Ordinary income | CurrentYearDuration | 1573159000000 | JPY |
| Extraordinary income | Prior1YearDuration | 58371000000 | JPY |
| Extraordinary income | CurrentYearDuration | 93838000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YearDuration | 36367000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYearDuration | 12062000000 | JPY |
| Gains on cancellation of employee retirement benefit trust ei | Prior1YearDuration | 12396000000 | JPY |
| Gains on cancellation of employee retirement benefit trust ei | CurrentYearDuration | 69762000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks etc ei | Prior1YearDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks etc ei | CurrentYearDuration | 8849000000 | JPY |
| Accumulation amortization of unrecognized prior service cost ei | Prior1YearDuration | 9015000000 | JPY |
| Accumulation amortization of unrecognized prior service cost ei | CurrentYearDuration | － | JPY |
| Other ei | Prior1YearDuration | 592000000 | JPY |
| Other ei | CurrentYearDuration | 3163000000 | JPY |
| Extraordinary loss | Prior1YearDuration | 36428000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | 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 |