Annual report
7322.TEDINET S100R2KW
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.29T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.64T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.31T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.94T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.07T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.09T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.41T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥195.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥229.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥238.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥227.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥244.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥338.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥896.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥529.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥209.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥259.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥382.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥374.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥269.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥110.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥21.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥143.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥52.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥70.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥32.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥238.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.37 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.41 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,990.65 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥188.59 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.43 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.3 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.18 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,199.17 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥7,486.03 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,643.77 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,989.01 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,566.42 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,138.37 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,530 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,617 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,701 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,673 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,708 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.3bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.1bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥130.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥160.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥160.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥160.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥167.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥474m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥420m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥129.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥159.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥159.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥159.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥159.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥790m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥768m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥79.18 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.79 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.99 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.22 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.9 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.17 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.2 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.94 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.46 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.44 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥72 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,990.04 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,976.22 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,978.03 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,977.53 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,975.45 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,167,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,167,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,167,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,167,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,167,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 62 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 60 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 6 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4 | 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 · 72
| 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 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥147.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥77m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | −¥937m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥4.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥172.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥3.6bn |
| Bankreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Bankreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Bankreportable segment | employees | at 2023-03-31 | 2377 pure |
| Bankreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥50.6bn |
| Bankreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥917m |
| Bankreportable segment | segment assets | at 2023-03-31 | ¥4.27T |
| Bankreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥8.9bn |
| Leasereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥83m |
| Leasereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥338m |
| Leasereportable segment | employees | at 2023-03-31 | 55 pure |
| Leasereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.5bn |
| Leasereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥572m |
| Leasereportable segment | segment assets | at 2023-03-31 | ¥40.9bn |
| Leasereportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥635m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥65.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥4.31T |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥66.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥4.46T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥12.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥177.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥117m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | −¥798m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥6.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥203.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥5.0bn |
| Bankreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Bankreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Bankreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥52.6bn |
| Bankreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Bankreportable segment | segment assets | at 2022-03-31 | ¥4.62T |
| Bankreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Leasereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥109m |
| Leasereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥357m |
| Leasereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.9bn |
| Leasereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥593m |
| Leasereportable segment | segment assets | at 2022-03-31 | ¥44.6bn |
| Leasereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥480m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥69.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥4.66T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥71.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥4.84T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥9.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,928
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 4285761000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 8138.37 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 7566.42 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 7989.01 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 7643.77 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 7486.03 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 1990.65 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 146.41 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 147.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 175.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 238.41 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 1199.17 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 92.18 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 89.30 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 105.43 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 188.59 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.0594 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.0576 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0552 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0494 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.0454 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.3042 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0186 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0189 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0223 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0314 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 0.77 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.19 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.44 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.43 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.62 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -21517000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -110265000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 269310000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 374900000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -382466000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 9643000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 70075000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 52865000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5048000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -143937000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -4865000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -10146000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2228000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2254000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -32287000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 259700000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 209364000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 529313000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 896911000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |