Annual report
3407.TEDINET S100SC6S
Period2022-04-01 → 2023-03-31
Filed2023-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R509. Amended by S100SC72 (2023-11-22).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.73T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.46T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.11T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.15T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.17T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥128.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥202.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥121.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥212.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥178.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥184.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥220.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥61.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥215.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥91.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥161.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥79.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥103.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥147.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥89.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥163.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.45T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.35T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.92T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.82T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.58T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.76T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.63T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.70T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.72T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.49T | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.38T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.40T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥251.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥244.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥247.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥242.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥216.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥204.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥180.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥90.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥183.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥253.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥124.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥212.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥213.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥221.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥157.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥318.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥198.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥111.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥42.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥95.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥221.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-65.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.49 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.85 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.66 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,198.3 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,216.33 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,057.61 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥979.69 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥989.51 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -5.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 48,897 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 46,751 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 44,497 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 40,689 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 39,283 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥714.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥652.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥548.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥600.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥665.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥11.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥35.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥38.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥81.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥64.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥204.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥76.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥201.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥52.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥67.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥57.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥89.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.00T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.15T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.29T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.92T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.76T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.49T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.38T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥506.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥771.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥790.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥744.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥778.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥36.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥37.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-145.24 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.83 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.8 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.68 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.95 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥365.62 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥556.34 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥569.58 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥536.36 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥557.42 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -31.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,393,932,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,393,932,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,393,932,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,393,932,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,402,616,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8,787 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 8,646 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 8,524 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 8,253 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 7,864 | at 2019-03-31d | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥645m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥775m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 1308 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥58.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥14.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥44.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥102.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Health Carereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥25.1bn |
| Health Carereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥43.4bn |
| Health Carereportable segment | employees | at 2023-03-31 | 11364 pure |
| Health Carereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥496.9bn |
| Health Carereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥496.9bn |
| Health Carereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥33m |
| Health Carereportable segment | segment assets | at 2023-03-31 | ¥954.5bn |
| Health Carereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥41.9bn |
| Homesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥25.7bn |
| Homesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥16.2bn |
| Homesreportable segment | employees | at 2023-03-31 | 12732 pure |
| Homesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥907.3bn |
| Homesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥899.0bn |
| Homesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.3bn |
| Homesreportable segment | segment assets | at 2023-03-31 | ¥673.3bn |
| Homesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥76.0bn |
| Materialreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥106.5bn |
| Materialreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥72.1bn |
| Materialreportable segment | employees | at 2023-03-31 | 20532 pure |
| Materialreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.33T |
| Materialreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.32T |
| Materialreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| Materialreportable segment | segment assets | at 2023-03-31 | ¥1.75T |
| Materialreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥41.0bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥157.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥131.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.73T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.71T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥3.38T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥158.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥157.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥132.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.79T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.73T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥64.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥3.48T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥163.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥53.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥40.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥94.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Health Carereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥24.9bn |
| Health Carereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥34.5bn |
| Health Carereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥415.9bn |
| Health Carereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥415.9bn |
| Health Carereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20m |
| Health Carereportable segment | segment assets | at 2022-03-31 | ¥861.1bn |
| Health Carereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥52.2bn |
| Homesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥18.6bn |
| Homesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13.8bn |
| Homesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥829.1bn |
| Homesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥822.4bn |
| Homesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Homesreportable segment | segment assets | at 2022-03-31 | ¥635.8bn |
| Homesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥72.9bn |
| Materialreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥121.3bn |
| Materialreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥64.2bn |
| Materialreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.22T |
| Materialreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.21T |
| Materialreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Materialreportable segment | segment assets | at 2022-03-31 | ¥1.79T |
| Materialreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥106.0bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥164.8bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥112.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.46T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.45T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥3.29T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥231.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥167.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥113.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.52T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.46T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥54.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥3.38T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥235.2bn |
| Materialreportable segment | employees | at 2023-03-31 | 5826 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,145
| Item | Context | Value | Unit |
|---|---|---|---|
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 160000000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 170000000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 248441000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 407354000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 59401000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 56272000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant_NonConsolidatedMember | 274000000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant_NonConsolidatedMember | 205000000 | JPY |
| Provision for repairs ncl | Prior1YearInstant_NonConsolidatedMember | 1978000000 | JPY |
| Provision for repairs ncl | CurrentYearInstant_NonConsolidatedMember | 511000000 | JPY |
| Provision for removal cost of property plant and equipment ncl | Prior1YearInstant_NonConsolidatedMember | 5328000000 | JPY |
| Provision for removal cost of property plant and equipment ncl | CurrentYearInstant_NonConsolidatedMember | 10684000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 3429000000 | JPY |
| Long term guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 3427000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 636000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 19035000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 479491000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 667493000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1377528000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1489160000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 103389000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 103389000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 79396000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 79396000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 79396000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 79396000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 25847000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 25847000000 | JPY |
| Reserve for special depreciation | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Reserve for special depreciation | CurrentYearInstant_NonConsolidatedMember | 96000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 12602000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 12513000000 | JPY |
| Reverve for special disaster ore | Prior1YearInstant_NonConsolidatedMember | 21000000 | JPY |
| Reverve for special disaster ore | CurrentYearInstant_NonConsolidatedMember | 21000000 | JPY |
| Reserve for dividend equalization | Prior1YearInstant_NonConsolidatedMember | 7000000000 | JPY |
| Reserve for dividend equalization | CurrentYearInstant_NonConsolidatedMember | 7000000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 82000000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 82000000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 403675000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 153668000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 531145000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 281145000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -6218000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -7425000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 707711000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 456505000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 |