Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 143
MetricValuePeriodScopeSource row
Operating income¥38.8bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥36.8bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥36.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥35.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥14.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥40.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥39.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥32.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥26.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥21.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥21.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥17.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥962.0bnat 2023-03-31Cons.Assets
Total assets¥920.0bnat 2022-03-31Cons.Assets
Total assets¥901.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥886.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥890.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥715.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥658.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥246.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥262.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥290.1bnat 2021-03-31dCons.Net assets
Net assets / equity¥290.3bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥284.8bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥52.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥39.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥52.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥39.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥41.2bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥40.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥46.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥16.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥22.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥39.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥26.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥22.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥18.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥770m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥25.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥109.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.812021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.582020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.582019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.992018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,299.97at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,307.04at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,350.58at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,351.57at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,309.53at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio25.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE0.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE8.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees4,435at 2023-03-31Cons.Number of employees
Employees4,654at 2022-03-31Cons.Number of employees
Employees4,855at 2021-03-31dCons.Number of employees
Employees5,130at 2020-03-31dCons.Number of employees
Employees5,326at 2019-03-31dCons.Number of employees
Revenue¥19.8bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥18.3bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥21.2bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥23.5bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥17.3bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥12.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥11.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥12.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥14.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥14.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥72.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥7.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥66.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥12.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥16.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥844.7bnat 2023-03-31StandaloneAssets
Total assets¥826.5bnat 2022-03-31StandaloneAssets
Total assets¥751.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥754.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥772.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥642.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥597.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥201.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥229.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥208.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥197.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥202.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥37.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥28.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥37.462022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥321.452021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.472020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.222019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.762018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥592022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥522021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥512020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥492018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,065.48at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,144.36at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥970.79at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥920.66at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥928.96at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio23.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE30.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued208,660,417at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued208,660,417at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued223,660,417at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued223,660,417at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued223,660,417at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees254at 2023-03-31StandaloneNumber of employees
Employees241at 2022-03-31StandaloneNumber of employees
Employees373at 2021-03-31dStandaloneNumber of employees
Employees367at 2020-03-31dStandaloneNumber of employees
Employees322at 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.

Segments · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31−¥1.2bn
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥950m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥19.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥7.3bn
Fin Techreportable segmentcapex2022-04-01 → 2023-03-31¥2.9bn
Fin Techreportable segmentdepreciation2022-04-01 → 2023-03-31¥4.2bn
Fin Techreportable segmentemployeesat 2023-03-311772 pure
Fin Techreportable segmentsegment assetsat 2023-03-31¥688.4bn
Fin Techreportable segmentsegment profit2022-04-01 → 2023-03-31¥42.5bn
Retailreportable segmentcapex2022-04-01 → 2023-03-31¥7.9bn
Retailreportable segmentdepreciation2022-04-01 → 2023-03-31¥6.4bn
Retailreportable segmentemployeesat 2023-03-312409 pure
Retailreportable segmentsegment assetsat 2023-03-31¥253.7bn
Retailreportable segmentsegment profit2022-04-01 → 2023-03-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥10.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥942.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥46.1bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31−¥1.7bn
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥1.2bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥8.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥6.4bn
Fin Techreportable segmentcapex2021-04-01 → 2022-03-31¥3.8bn
Fin Techreportable segmentdepreciation2021-04-01 → 2022-03-31¥3.2bn
Fin Techreportable segmentsegment assetsat 2022-03-31¥659.4bn
Fin Techreportable segmentsegment profit2021-04-01 → 2022-03-31¥41.2bn
Retailreportable segmentcapex2021-04-01 → 2022-03-31¥6.4bn
Retailreportable segmentdepreciation2021-04-01 → 2022-03-31¥6.8bn
Retailreportable segmentsegment assetsat 2022-03-31¥252.5bn
Retailreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥10.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥911.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥43.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,531
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member-JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member6306000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member6306000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member1715000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member2818000000JPY
Cash and depositsPrior1YearInstant39719000000JPY
Cash and depositsCurrentYearInstant52432000000JPY
Notes and accounts receivable tradePrior1YearInstant4746000000JPY
Notes and accounts receivable tradeCurrentYearInstant4827000000JPY
Accounts receivable installmentPrior1YearInstant457624000000JPY
Accounts receivable installmentCurrentYearInstant481442000000JPY
Operating loans caPrior1YearInstant114049000000JPY
Operating loans caCurrentYearInstant100395000000JPY
MerchandisePrior1YearInstant1070000000JPY
MerchandiseCurrentYearInstant640000000JPY
Other caPrior1YearInstant45677000000JPY
Other caCurrentYearInstant52617000000JPY
Allowance for doubtful accounts caPrior1YearInstant-14860000000JPY
Allowance for doubtful accounts caCurrentYearInstant-16445000000JPY
Current assetsPrior1YearInstant648029000000JPY
Current assetsCurrentYearInstant675909000000JPY
Buildings and structuresPrior1YearInstant243698000000JPY
Buildings and structuresCurrentYearInstant241034000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-186391000000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-185180000000JPY
Buildings and structures netPrior1YearInstant57306000000JPY
Buildings and structures netCurrentYearInstant55854000000JPY
LandPrior1YearInstant103276000000JPY
LandCurrentYearInstant103395000000JPY
Construction in progressPrior1YearInstant1272000000JPY
Construction in progressCurrentYearInstant1911000000JPY
Other ppePrior1YearInstant33354000000JPY
Other ppeCurrentYearInstant32720000000JPY
Accumulated depreciation other ppePrior1YearInstant-25937000000JPY
Accumulated depreciation other ppeCurrentYearInstant-26171000000JPY
Other net ppePrior1YearInstant7417000000JPY
Other net ppeCurrentYearInstant6549000000JPY
Property plant and equipmentPrior1YearInstant169273000000JPY
Property plant and equipmentCurrentYearInstant167711000000JPY
Intangible assetsPrior1YearInstant8911000000JPY
Intangible assetsCurrentYearInstant9661000000JPY
Investment securitiesPrior1YearInstant36031000000JPY
Investment securitiesCurrentYearInstant38516000000JPY
Guarantee deposits ioaPrior1YearInstant27011000000JPY
Guarantee deposits ioaCurrentYearInstant26441000000JPY
Deferred tax assetsPrior1YearInstant20038000000JPY
Deferred tax assetsCurrentYearInstant20087000000JPY
Other ioaPrior1YearInstant10731000000JPY
Other ioaCurrentYearInstant23622000000JPY
Investments and other assetsPrior1YearInstant93813000000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
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 · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 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