Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥365.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥362.6bn2021-04-01 → 2022-03-31Cons.Net sales
Operating income¥26.1bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥27.8bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥25.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥28.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥30.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥18.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥18.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥25.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥26.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥17.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.9bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥17.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥17.9bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥361.4bnat 2023-03-31Cons.Assets
Total assets¥354.8bnat 2022-03-31Cons.Assets
Total assets¥348.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥331.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥326.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥134.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥140.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥227.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥213.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥200.6bnat 2021-03-31dCons.Net assets
Net assets / equity¥182.0bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥174.0bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥14.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥19.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥13.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥19.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥25.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥36.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥23.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥11.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥13.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥351.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥360.222021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥410.252020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.582019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥215.92018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥236.362019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥215.642018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,675.08at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,361.66at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,032.9at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,659.43at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,431.62at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio62.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE10.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees4,300at 2023-03-31Cons.Number of employees
Employees4,454at 2022-03-31Cons.Number of employees
Employees4,463at 2021-03-31dCons.Number of employees
Employees4,253at 2020-03-31dCons.Number of employees
Employees4,646at 2019-03-31dCons.Number of employees
Revenue¥365.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.2bn2022-04-01 → 2023-03-31StandaloneOperating revenue2
Revenue¥362.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.1bn2021-04-01 → 2022-03-31StandaloneOperating revenue2
Operating income¥22.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥24.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥23.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥25.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥28.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥22.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥22.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥15.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥15.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥19.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥8.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥326.5bnat 2023-03-31StandaloneAssets
Total assets¥321.9bnat 2022-03-31StandaloneAssets
Total assets¥317.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥302.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥299.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥133.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥140.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥193.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥181.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥169.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥152.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥145.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥17.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥322.32022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥318.552021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥391.382020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥216.092019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.442018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥215.882019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥162.242018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥462021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥422019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,976.96at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,694.99at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,411.71at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,062.75at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,874.55at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued54,409,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued54,409,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued54,409,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued54,409,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued54,409,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,931at 2023-03-31StandaloneNumber of employees
Employees4,051at 2022-03-31StandaloneNumber of employees
Employees4,051at 2021-03-31dStandaloneNumber of employees
Employees3,845at 2020-03-31dStandaloneNumber of employees
Employees4,204at 2019-03-31dStandaloneNumber 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.

All source rows · 1,666
ItemContextValueUnit
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000TanabeTadashiMember1958-09-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03120-000TanabeTadashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000TanabeTadashiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000HayakawaHiroshiMember
Original text (Japanese)取締役常務執行役員経営企画室ゼネラルマネジャー兼関係会社担当兼広報担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000HayakawaHiroshiMember
Original text (Japanese)早川  博
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000HayakawaHiroshiMember1963-08-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03120-000HayakawaHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000HayakawaHiroshiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000HosakaNaoshiMember
Original text (Japanese)取締役常務執行役員開発建設担当兼店舗企画部ゼネラルマネジャー
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000HosakaNaoshiMember
Original text (Japanese)保坂 直志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000HosakaNaoshiMember1969-02-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03120-000HosakaNaoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000HosakaNaoshiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000MatsudaShuichiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000MatsudaShuichiMember
Original text (Japanese)松田 修一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000MatsudaShuichiMember1943-10-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03120-000MatsudaShuichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000MatsudaShuichiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000WadaHiromuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000WadaHiromuMember
Original text (Japanese)和田  裕
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000WadaHiromuMember1951-02-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03120-000WadaHiromuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000WadaHiromuMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000KikuchiMisakoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000KikuchiMisakoMember
Original text (Japanese)菊地 美佐子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000KikuchiMisakoMember1961-08-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03120-000KikuchiMisakoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000KikuchiMisakoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000SuzukiKatsushiMember
Original text (Japanese)取締役執行役員カード事業部ゼネラルマネジャー兼情報セキュリティ担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000SuzukiKatsushiMember
Original text (Japanese)鈴木 勝志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000SuzukiKatsushiMember1964-06-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03120-000SuzukiKatsushiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000SuzukiKatsushiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000MoriShigeyukiMember
Original text (Japanese)取締役執行役員人事部ゼネラルマネジャー
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000MoriShigeyukiMember
Original text (Japanese)森  茂行
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000MoriShigeyukiMember1969-08-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03120-000MoriShigeyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000MoriShigeyukiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000SumiyoshiShojiroMember
Original text (Japanese)取締役(常勤監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000SumiyoshiShojiroMember
Original text (Japanese)住吉 正二郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000SumiyoshiShojiroMember1947-12-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03120-000SumiyoshiShojiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000SumiyoshiShojiroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000FujitaZenrokuMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000FujitaZenrokuMember
Original text (Japanese)藤田 善六
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000FujitaZenrokuMember1948-04-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03120-000FujitaZenrokuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000FujitaZenrokuMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000TakuboTakeshiMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000TakuboTakeshiMember
Original text (Japanese)田久保 武志

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 · 20 of 20 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass