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 |
|---|---|---|---|
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02643-000KuboIsaoMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02643-000KatsurayamaShujiMember | Original text (Japanese)常勤監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02643-000KatsurayamaShujiMember | Original text (Japanese)葛山 修治 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02643-000KatsurayamaShujiMember | 1960-07-07 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02643-000KatsurayamaShujiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02643-000KatsurayamaShujiMember | Original text (Japanese)(注)５ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02643-000TokudaShozoMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02643-000TokudaShozoMember | Original text (Japanese)德田 省三 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02643-000TokudaShozoMember | 1955-03-01 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02643-000TokudaShozoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02643-000TokudaShozoMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02643-000IwamotoMasakoMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02643-000IwamotoMasakoMember | Original text (Japanese)岩本 昌子 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02643-000IwamotoMasakoMember | 1972-09-09 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02643-000IwamotoMasakoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02643-000IwamotoMasakoMember | Original text (Japanese)(注)４ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | 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 | Original text (Japanese)戦略性が高いと判断した株式の新規取得によるものです。 | |
| 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)事業上の関係の構築・維持強化に向けた既存保有銘柄の追加取得によるものです。 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)エネクス・インフラ投資法人 | |
| 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 | Text · Plus | |
| 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)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)インフロニア・ホールディングス株式会社 | |
| 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_Row2Member | Original text (Japanese)主として産業ビジネス事業における取引関係の構築・維持強化のため、継続して保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | WP Energy Public Co., Ltd. | |
| 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_Row3Member | Original text (Japanese)主としてホームライフ事業における関係の構築・維持強化のため、継続して保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)コーナン商事株式会社 | |
| 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_Row4Member | Original text (Japanese)主としてカーライフ事業における取引関係の構築・維持強化のため、継続して保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)トナミホールディングス株式会社 | |
| 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_Row5Member | Original text (Japanese)主として産業ビジネス事業における取引関係の構築・維持強化のため、継続して保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)株式会社ハチバン | |
| 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_Row6Member | Original text (Japanese)主としてホームライフ事業における取引関係の構築・維持強化のため、継続して保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)無 | |
| 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。 |
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 |