Annual report
8133.TEDINET S100QXOD
Period2022-04-01 → 2023-03-31
Filed2023-06-14
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.01T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥936.3bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥739.1bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥897.4bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.01T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥21.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥20.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥23.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥20.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥19.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥11.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥16.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥433.0bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥447.0bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥408.3bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥387.7bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥374.4bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥252.7bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥275.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥180.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥171.2bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥161.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥153.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥144.3bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥136.2bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥128.3bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥122.3bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥32.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥34.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥18.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥34.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥40.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥40.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥28.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥25.4bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥19.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥125m | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥13.4bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥37.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥17.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥24.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥26.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥15.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥122.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥116.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥107.79 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥106.81 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥102.4 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,355.37 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,278.32 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,206.88 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,136.89 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,083.37 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 35.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.4% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.1% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.7% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 9.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 5,461 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,641 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,558 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,583 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,619 | at 2019-03-31d | Cons. | Number of employees |
| Operating income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥995m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥241.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥260.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥229.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥210.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥240.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥144.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥167.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥96.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥92.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥93.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥92.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥90.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥27.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥85.7 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.93 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.46 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.93 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.15 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥856.96 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥823.13 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥830.92 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥820.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥802.48 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 116,881,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,881,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,881,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,881,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,881,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 490 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 564 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 580 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 556 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 482 | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥34.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥34.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥28.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥312m |
| Car Life Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Car Life Divisionreportable segment | employees | at 2023-03-31 | 3365 pure |
| Car Life Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥577.8bn |
| Car Life Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥563.6bn |
| Car Life Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14.1bn |
| Car Life Divisionreportable segment | segment assets | at 2023-03-31 | ¥161.4bn |
| Car Life Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.9bn |
| Home Life Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Home Life Divisionreportable segment | employees | at 2023-03-31 | 1098 pure |
| Home Life Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥84.6bn |
| Home Life Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥84.2bn |
| Home Life Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥420m |
| Home Life Divisionreportable segment | segment assets | at 2023-03-31 | ¥69.8bn |
| Home Life Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Industrial Business Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Industrial Business Divisionreportable segment | employees | at 2023-03-31 | 395 pure |
| Industrial Business Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥260.5bn |
| Industrial Business Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥244.5bn |
| Industrial Business Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16.0bn |
| Industrial Business Divisionreportable segment | segment assets | at 2023-03-31 | ¥59.4bn |
| Industrial Business Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| Power Utility Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Power Utility Divisionreportable segment | employees | at 2023-03-31 | 489 pure |
| Power Utility Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥124.1bn |
| Power Utility Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥119.7bn |
| Power Utility Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Power Utility Divisionreportable segment | segment assets | at 2023-03-31 | ¥114.1bn |
| Power Utility Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥12.7bn |
| —segment total | employees | at 2023-03-31 | 5347 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.05T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.01T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥34.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥404.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥21.7bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥236m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥32.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥32.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥31.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥217m |
| Car Life Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Car Life Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥552.8bn |
| Car Life Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥538.4bn |
| Car Life Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| Car Life Divisionreportable segment | segment assets | at 2022-03-31 | ¥158.1bn |
| Car Life Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Home Life Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Home Life Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥85.5bn |
| Home Life Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥85.0bn |
| Home Life Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥529m |
| Home Life Divisionreportable segment | segment assets | at 2022-03-31 | ¥69.8bn |
| Home Life Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Industrial Business Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥842m |
| Industrial Business Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥224.0bn |
| Industrial Business Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥211.8bn |
| Industrial Business Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12.3bn |
| Industrial Business Divisionreportable segment | segment assets | at 2022-03-31 | ¥70.2bn |
| Industrial Business Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Power Utility Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Power Utility Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥106.2bn |
| Power Utility Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥101.1bn |
| Power Utility Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Power Utility Divisionreportable segment | segment assets | at 2022-03-31 | ¥117.3bn |
| Power Utility Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥12.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥968.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥936.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥32.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥415.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥21.1bn |
| Car Life Divisionreportable segment | employees | at 2023-03-31 | 128 pure |
| Home Life Divisionreportable segment | employees | at 2023-03-31 | 34 pure |
| Industrial Business Divisionreportable segment | employees | at 2023-03-31 | 137 pure |
| Power Utility Divisionreportable segment | employees | at 2023-03-31 | 77 pure |
| —segment total | employees | at 2023-03-31 | 376 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,830
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -90000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -90000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -25000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 4046000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -26000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -64000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember | -159000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -249000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 3797000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -1896000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 100950000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 436000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -220000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember | -4454000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -4238000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 96712000000 | JPY |
| Employees salaries sga | Prior1YearDuration_NonConsolidatedMember | 3642000000 | JPY |
| Employees salaries sga | CurrentYearDuration_NonConsolidatedMember | 3370000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 1628000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 1823000000 | JPY |
| Welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 962000000 | JPY |
| Welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 972000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 105000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 146000000 | JPY |
| Operations consignment expenses sga | Prior1YearDuration_NonConsolidatedMember | 1106000000 | JPY |
| Operations consignment expenses sga | CurrentYearDuration_NonConsolidatedMember | 1192000000 | JPY |
| Rent expenses sga | Prior1YearDuration_NonConsolidatedMember | 1102000000 | JPY |
| Rent expenses sga | CurrentYearDuration_NonConsolidatedMember | 977000000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 1443000000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 1267000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -15000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -17000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 1070000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 946000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 508000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 522000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-14 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第63期（自 2022年４月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)伊藤忠エネクス株式会社 | |
| Company name in english cover page | FilingDateInstant | ITOCHU ENEX CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長ＣＥＯ 吉田 朋史 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区霞が関三丁目２番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（４２３３）８００８ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員ＣＣＯ（兼）ＣＦＯ補佐（兼）コーポレート第１部門副部門長（兼）財務経理部長 井上 慎一郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区霞が関三丁目２番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（４２３３）８００８ |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 19 of 19 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |