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Annual report

7198.TEDINET S100R0XW
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥22.6bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥25.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥26.8bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥26.2bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥23.8bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Profit before tax¥4.1bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥6.2bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥7.7bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥7.3bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥6.3bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥2.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥5.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥2.8bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥4.2bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥148.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥150.7bnat 2022-03-31Cons.Assets IFRS
Total assets¥164.8bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥132.6bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥99.4bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥115.9bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥118.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥32.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥31.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥30.1bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥32.8bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥31.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥30.1bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥26.6bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥23.9bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥17.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥22.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥14.8bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥13.5bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.8bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.4bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥3.5bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥712m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥698m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥777m2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.0bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥957m2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥5.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥18.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥18.6bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.1bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥7.2bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥79.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥119.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥146.582020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥141.452019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥120.62018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥79.42022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥119.022021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥145.112020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥138.652019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥117.212018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥921.43at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥903.09at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥847.67at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥756.79at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥675.23at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio22.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.2%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio18.3%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio20.1%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio24.0%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE8.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE13.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE18.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE19.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE19.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees485at 2023-03-31Cons.Number of employees
Employees472at 2022-03-31Cons.Number of employees
Employees425at 2021-03-31dCons.Number of employees
Employees395at 2020-03-31dCons.Number of employees
Employees327at 2019-03-31dCons.Number of employees
Revenue¥19.5bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥24.1bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥26.5bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥25.8bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥22.6bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥4.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥4.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥6.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥4.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥455m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥3.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥4.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥93.1bnat 2023-03-31StandaloneAssets
Total assets¥102.5bnat 2022-03-31StandaloneAssets
Total assets¥121.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥92.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥90.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥72.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥80.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥20.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥22.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥21.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥18.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥17.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥17.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥22.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥12.872022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.052021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.022020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.22019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥912018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.832022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥86.492021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥120.82020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥109.982019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥88.442018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥552022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥512019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥442018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥571.34at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥616.65at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥594.72at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥525.62at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥476.65at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio21.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE14.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE21.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE22.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued36,080,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,080,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,080,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,080,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,080,600at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees474at 2023-03-31StandaloneNumber of employees
Employees458at 2022-03-31StandaloneNumber of employees
Employees411at 2021-03-31dStandaloneNumber of employees
Employees381at 2020-03-31dStandaloneNumber of employees
Employees321at 2019-03-31dStandaloneNumber 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
SegmentItemPeriodValue
Housing Loan Originationsreportable segmentemployeesat 2023-03-31485 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,386
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-196000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1667000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-1667000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember405000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1457000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-26000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-1484000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember6000000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1510000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember4569000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember6079000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember9056000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember9056000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-819000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember20316000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember346000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember20663000000JPY
Employees salaries sgaPrior1YearDuration_NonConsolidatedMember2534000000JPY
Employees salaries sgaCurrentYearDuration_NonConsolidatedMember2789000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember85000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember94000000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember6297000000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember5079000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember797000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember829000000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember1250000000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember1250000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember96000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember52000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-06-21
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第９期（自　2022年４月１日　至　2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)アルヒ株式会社
Company name in english cover pageFilingDateInstantARUHI Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長CEO兼COO　勝屋　敏彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木一丁目６番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6229-0777
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員CFO　花田　信彦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木一丁目６番１号
Telephone number nearest place of contact cover pageFilingDateInstant03-6229-0777
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員CFO　花田　信彦
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33625
Fund codeFilingDateInstant－
Security codeFilingDateInstant71980
Filer name in japaneseFilingDateInstant
Original text (Japanese)アルヒ株式会社
Filer name in englishFilingDateInstantARUHI Corporation
Fund name in japaneseFilingDateInstant－

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 · 19 of 19 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass