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 |
|---|---|---|---|
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03321-000UdaTakeshiMember | Original text (Japanese)２年 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03321-000FukuzakiShinyaMember | Original text (Japanese)取締役(監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03321-000FukuzakiShinyaMember | Original text (Japanese)福崎 真也 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03321-000FukuzakiShinyaMember | 1969-04-24 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03321-000FukuzakiShinyaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03321-000FukuzakiShinyaMember | Original text (Japanese)２年 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03321-000KumaouSaikoMember | Original text (Japanese)取締役（監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03321-000KumaouSaikoMember | Original text (Japanese)熊王 斉子 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03321-000KumaouSaikoMember | 1970-02-27 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03321-000KumaouSaikoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03321-000KumaouSaikoMember | Original text (Japanese)２年 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03321-000HiguchiKazunariMember | Original text (Japanese)取締役（監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03321-000HiguchiKazunariMember | Original text (Japanese)樋口 一成 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03321-000HiguchiKazunariMember | 1957-01-03 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03321-000HiguchiKazunariMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03321-000HiguchiKazunariMember | Original text (Japanese)２年 | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)累積投資により株式数が増加致しました | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)㈱コンコルディア・フィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)資金調達や金融取引の中長期的な安定強化が保有の目的です。 累積投資により株式数が増加致しました。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of group company holding second largest amount of investment shares in group | CurrentYearInstant | Original text (Japanese)カッパ・クリエイト㈱ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)㈱みずほフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)資金調達や金融取引の中長期的な安定強化が保有の目的です。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc and internal system to prepare consolidated financial statements etc fairly in accordance with IFRS financial information | CurrentYearDuration | Text · Plus | |
| Consolidated statement of financial position IFRS (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of profit or loss IFRS (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income IFRS (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity IFRS (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes reporting entity consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes basis of preparation consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting estimates and judgements consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes new standards not yet applied consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Information about geographical areas IFRS (text) | CurrentYearDuration | Text · Plus | |
| Information about major customers IFRS (text) | CurrentYearDuration | Text · Plus |
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 |