Annual report
8253.TEDINET S100OCL9
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardIFRS
ConsolidatedYes
Data checks17 of 19 passed
Key figures · 178
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥363.0bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥299.0bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥325.4bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥282.6bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥311.4bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥304.9bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥304.9bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥292.2bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥293.3bn | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Ordinary income | ¥54.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥49.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥50.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥27.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥45.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥52.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥35.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥36.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥22.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥34.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥38.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥35.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥36.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.61T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.41T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.36T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.22T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.21T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.94T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.95T | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.05T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.88T | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥563.7bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥532.1bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥485.5bn | at 2020-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥497.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥480.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥562.4bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥531.0bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥484.7bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥491.0bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥488.9bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥109.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥101.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥109.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥82.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥82.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥74.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥73.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥70.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥169.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥193.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥192.4bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥54.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥40.0bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥51.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥29.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥40.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40.3bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥46.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45.1bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥129.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥6.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥167.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥242.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥242.2bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥112.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥92.9bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥226.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥231.24 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥143.43 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥208.27 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.84 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥234.67 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.39 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥226.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥231.02 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥142.57 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥186.84 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥235.39 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,598.22 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,397.92 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,102.26 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,046.68 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,006.14 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,933.46 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,993.18 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 15.6% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.6% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 14.4% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 16.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 5,562 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,623 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 5,525 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,584 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 5,599 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥252.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥251.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥268.0bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥259.0bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥249.9bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥21.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥31.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥30.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥38.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥31.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥37.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥21.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥29.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥33.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥25.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥22.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.44T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.28T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.21T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.11T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.83T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.99T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.84T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥456.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥441.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥404.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥407.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥396.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥80.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥68.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥140.12 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.46 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.38 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.35 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.8 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,920.81 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,825.11 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,589.79 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,493.92 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,428.43 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 13.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 185,444,772 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 185,444,772 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 185,444,772 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 185,444,772 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 185,444,772 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,084 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,319 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,981 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,239 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 3,297 | at 2018-03-31d | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥3m |
| Entertainmentreportable segment | employees | at 2022-03-31 | 215 pure |
| Entertainmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥237m |
| Financereportable segment | employees | at 2022-03-31 | 425 pure |
| Financereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥19.9bn |
| Leasereportable segment | employees | at 2022-03-31 | 215 pure |
| Leasereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Paymentreportable segment | employees | at 2022-03-31 | 3925 pure |
| Paymentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥14.0bn |
| Real Estate Relatedreportable segment | employees | at 2022-03-31 | 357 pure |
| Real Estate Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥12.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥52.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥3m |
| Entertainmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.7bn |
| Financereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥21.3bn |
| Leasereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| Paymentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥18.0bn |
| Real Estate Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥48.3bn |
| Financereportable segment | employees | at 2022-03-31 | 316 pure |
| Leasereportable segment | employees | at 2022-03-31 | 211 pure |
| Paymentreportable segment | employees | at 2022-03-31 | 3132 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,060
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | 11067000000 | JPY |
| Decrease increase in investment securities for sale ope cf IFRS | Prior1YearDuration | 1601000000 | JPY |
| Decrease increase in investment securities for sale ope cf IFRS | CurrentYearDuration | -5284000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -821000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 14141000000 | JPY |
| Increase decrease in provision for point card certificates ope cf IFRS | Prior1YearDuration | 3269000000 | JPY |
| Increase decrease in provision for point card certificates ope cf IFRS | CurrentYearDuration | 5160000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf IFRS | Prior1YearDuration | -5776000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf IFRS | CurrentYearDuration | 6945000000 | JPY |
| Increase decrease in financial guarantee liabilities ope cf IFRS | Prior1YearDuration | -383000000 | JPY |
| Increase decrease in financial guarantee liabilities ope cf IFRS | CurrentYearDuration | -938000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -5010000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 3651000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 17407000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | -56877000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 3531000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 6131000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -9739000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -9828000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YearDuration | 33000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYearDuration | 1458000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -15929000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -11326000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | -4695000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | -70441000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -2014000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -6197000000 | JPY |
| Proceeds from sales or redemption of investment securities inv cf IFRS | Prior1YearDuration | 10655000000 | JPY |
| Proceeds from sales or redemption of investment securities inv cf IFRS | CurrentYearDuration | 5421000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | -17143000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | -16435000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | 366000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | 64000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1YearDuration | -16697000000 | JPY |
| Purchase of investment property inv cf IFRS | CurrentYearDuration | -26251000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | Prior1YearDuration | 5182000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | CurrentYearDuration | 2360000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -41000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -783000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YearDuration | -1256000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYearDuration | -18432000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 10750000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYearDuration | 9248000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -2862000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | 930000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -423000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 1318000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -10622000000 | JPY |
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 · 17 of 19 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |