Annual report
7616.TEDINET S100R6YN
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥220.8bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥175.6bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥168.2bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥235.3bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥244.4bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥14.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥8.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥10.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥632m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥11.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥6.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥261.9bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥267.7bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥267.5bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥248.8bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥222.3bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥211.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥207.7bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥50.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥60.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥39.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥42.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥50.3bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥31.1bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥25.0bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥34.8bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥50.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥48.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥33.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥28.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥23.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥26.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥16.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥12.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥15.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.5bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥18.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥15.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥12.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.5bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-84.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥11.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-141.3 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-88.62 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥5.72 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-84.45 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥11.31 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-141.3 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-88.62 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥5.72 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥314.11 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥401.4 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥207.48 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥249.96 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥381.58 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 16.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 11.6% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 10.0% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.7% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -15.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -37.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -22.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 4,227 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,319 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,625 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,420 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,496 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥882m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥928m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.9bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥613m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥656m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥766m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥800m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥135.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥135.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥124.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥91.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥89.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥77.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥75.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥57.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥60.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥28.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-29.83 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.1 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.02 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.96 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥480.25 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥514.62 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥388.53 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥293.22 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥295 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -3.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 86,903,541 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 86,903,541 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,284,041 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,284,041 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,284,041 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 117 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 111 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 105 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 102 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 136 | 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 · 93
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥772m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥82.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥82.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥19.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.9bn |
| ATOMreportable segment | employees | at 2023-03-31 | 687 pure |
| ATOMreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥35.3bn |
| ATOMreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥35.2bn |
| ATOMreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥44m |
| ATOMreportable segment | segment assets | at 2023-03-31 | ¥34.3bn |
| ATOMreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| COLOWIDEMDreportable segment | employees | at 2023-03-31 | 212 pure |
| COLOWIDEMDreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥77.9bn |
| COLOWIDEMDreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| COLOWIDEMDreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥76.8bn |
| COLOWIDEMDreportable segment | segment assets | at 2023-03-31 | ¥14.2bn |
| COLOWIDEMDreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| KAPPACRIATEreportable segment | employees | at 2023-03-31 | 798 pure |
| KAPPACRIATEreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥70.4bn |
| KAPPACRIATEreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥70.0bn |
| KAPPACRIATEreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥477m |
| KAPPACRIATEreportable segment | segment assets | at 2023-03-31 | ¥59.5bn |
| KAPPACRIATEreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥2.0bn |
| OOTOYA Holdings Co Ltdreportable segment | employees | at 2023-03-31 | 540 pure |
| OOTOYA Holdings Co Ltdreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥23.8bn |
| OOTOYA Holdings Co Ltdreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥23.7bn |
| OOTOYA Holdings Co Ltdreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥138m |
| OOTOYA Holdings Co Ltdreportable segment | segment assets | at 2023-03-31 | ¥22.1bn |
| OOTOYA Holdings Co Ltdreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥101m |
| REINSreportable segment | employees | at 2023-03-31 | 1703 pure |
| REINSreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥87.6bn |
| REINSreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥85.0bn |
| REINSreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| REINSreportable segment | segment assets | at 2023-03-31 | ¥106.8bn |
| REINSreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥295.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥215.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥80.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥236.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥303.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥220.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥82.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥242.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | −¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥558m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥67.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥67.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥17.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.6bn |
| ATOMreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥31.1bn |
| ATOMreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥30.9bn |
| ATOMreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥211m |
| ATOMreportable segment | segment assets | at 2022-03-31 | ¥35.3bn |
| ATOMreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥757m |
| COLOWIDEMDreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥64.3bn |
| COLOWIDEMDreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥936m |
| COLOWIDEMDreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥63.4bn |
| COLOWIDEMDreportable segment | segment assets | at 2022-03-31 | ¥12.5bn |
| COLOWIDEMDreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| KAPPACRIATEreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥67.2bn |
| KAPPACRIATEreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥66.6bn |
| KAPPACRIATEreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥594m |
| KAPPACRIATEreportable segment | segment assets | at 2022-03-31 | ¥62.8bn |
| KAPPACRIATEreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| OOTOYA Holdings Co Ltdreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.8bn |
| OOTOYA Holdings Co Ltdreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.7bn |
| OOTOYA Holdings Co Ltdreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥85m |
| OOTOYA Holdings Co Ltdreportable segment | segment assets | at 2022-03-31 | ¥23.3bn |
| OOTOYA Holdings Co Ltdreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| REINSreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥56.6bn |
| REINSreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥54.7bn |
| REINSreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| REINSreportable segment | segment assets | at 2022-03-31 | ¥112.1bn |
| REINSreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥238.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥171.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥66.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥246.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥243.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥175.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥67.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥250.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,056
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from issuance of bonds fin cf IFRS | CurrentYearDuration | 4675000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | -13608000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -12443000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -17220000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -16761000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YearDuration | 18597000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYearDuration | － | JPY |
| Purchase of treasury shares of consolidated subsidiaries fin cf IFRS | Prior1YearDuration | -0 | JPY |
| Purchase of treasury shares of consolidated subsidiaries fin cf IFRS | CurrentYearDuration | -0 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -893000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -950000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -224000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -2000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -0 | JPY |
| Other fin cf IFRS | CurrentYearDuration | 39000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -9511000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -18755000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | -686000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 292000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 10111000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 1532000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 38422000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 48534000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 48534000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 50066000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E03321-000COLOWIDEMDReportableSegmentMember | 936000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E03321-000ATOMReportableSegmentMember | 30914000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E03321-000REINSReportableSegmentMember | 54731000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E03321-000KAPPACRIATEReportableSegmentMember | 66613000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E03321-000OOTOYAHoldingsCoLtdReportableSegmentMember | 18749000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReportableSegmentsMember | 171944000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3683000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 175627000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YearDuration | 175627000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E03321-000COLOWIDEMDReportableSegmentMember | 63399000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E03321-000ATOMReportableSegmentMember | 211000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E03321-000REINSReportableSegmentMember | 1899000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E03321-000KAPPACRIATEReportableSegmentMember | 594000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E03321-000OOTOYAHoldingsCoLtdReportableSegmentMember | 85000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_ReportableSegmentsMember | 66187000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1738000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 67925000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_ReconcilingItemsMember | -67925000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration | － | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E03321-000COLOWIDEMDReportableSegmentMember | 64335000000 | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E03321-000ATOMReportableSegmentMember | 31125000000 | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E03321-000REINSReportableSegmentMember | 56630000000 | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E03321-000KAPPACRIATEReportableSegmentMember | 67207000000 | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E03321-000OOTOYAHoldingsCoLtdReportableSegmentMember | 18834000000 | 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 · 21 of 21 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 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 |