Annual report
8253.TEDINET S100R0QD
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardIFRS
ConsolidatedYes
Data checks17 of 19 passed
Key figures · 165
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥382.5bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥322.6bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| 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 | ¥282.6bn | 2020-04-01 → 2021-03-31d | 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) |
| Ordinary income | ¥54.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥61.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| 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 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥43.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥43.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥35.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.90T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.61T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.41T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥3.30T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.05T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥600.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥563.7bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥532.1bn | at 2021-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥497.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥598.3bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥562.4bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥531.0bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥159.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥109.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥101.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥109.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| 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) |
| Operating cash flow | −¥130.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥43.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | ¥224.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥278.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥226.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥231.24 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥278.75 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥226.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥231.02 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥3,827.22 | at 2023-03-31 | Cons. | Equity to asset ratio 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 2021-03-31d | 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) |
| Equity ratio | 15.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets 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 2021-03-31d | 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) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity 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 → 2021-03-31d | 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) |
| Employees | 5,840 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,562 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,623 | at 2021-03-31d | 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 |
| Revenue | ¥266.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥252.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥251.3bn | 2020-04-01 → 2021-03-31d | 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) |
| Operating income | ¥32.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥21.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥43.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥30.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥38.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥48.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥31.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥34.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥21.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥29.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.67T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.44T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.28T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.18T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.99T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥483.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥456.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥441.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥404.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥407.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥120.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥80.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥218.81 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,092.48 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 13.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2021-03-31d | 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) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 185,444,772 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 3,966 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,084 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,319 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥618m |
| Entertainmentreportable segment | employees | at 2023-03-31 | 210 pure |
| Entertainmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥719m |
| Financereportable segment | employees | at 2023-03-31 | 405 pure |
| Financereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥22.1bn |
| Leasereportable segment | employees | at 2023-03-31 | 223 pure |
| Leasereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Paymentreportable segment | employees | at 2023-03-31 | 4124 pure |
| Paymentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥20.0bn |
| Real Estate Relatedreportable segment | employees | at 2023-03-31 | 388 pure |
| Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥60.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥3m |
| Entertainmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥237m |
| Financereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥19.8bn |
| Leasereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Paymentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥14.2bn |
| 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 |
| Financereportable segment | employees | at 2023-03-31 | 276 pure |
| Leasereportable segment | employees | at 2023-03-31 | 223 pure |
| Paymentreportable segment | employees | at 2023-03-31 | 2977 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,076
| Item | Context | Value | Unit |
|---|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 108970000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 159671000000 | JPY |
| Trade and other receivables assets IFRS | Prior1YearInstant | 2794545000000 | JPY |
| Trade and other receivables assets IFRS | CurrentYearInstant | 2990519000000 | JPY |
| Inventories assets IFRS | Prior1YearInstant | 128462000000 | JPY |
| Inventories assets IFRS | CurrentYearInstant | 133247000000 | JPY |
| Operational investment securities assets IFRS | Prior1YearInstant | 52992000000 | JPY |
| Operational investment securities assets IFRS | CurrentYearInstant | 62521000000 | JPY |
| Investment securities assets IFRS | Prior1YearInstant | 72431000000 | JPY |
| Investment securities assets IFRS | CurrentYearInstant | 74394000000 | JPY |
| Other financial assets assets IFRS | Prior1YearInstant | 14597000000 | JPY |
| Other financial assets assets IFRS | CurrentYearInstant | 20346000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 30342000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 28753000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 12364000000 | JPY |
| Right of use assets IFRS | CurrentYearInstant | 11044000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 162317000000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 150458000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 94763000000 | JPY |
| Investment property IFRS | CurrentYearInstant | 116612000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 86914000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentYearInstant | 89176000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 41377000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 41615000000 | JPY |
| Other assets assets IFRS | Prior1YearInstant | 10697000000 | JPY |
| Other assets assets IFRS | CurrentYearInstant | 16714000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Assets held for sale IFRS | CurrentYearInstant | 1030000000 | JPY |
| Assets IFRS | Prior1YearInstant | 3610778000000 | JPY |
| Assets IFRS | CurrentYearInstant | 3896105000000 | JPY |
| Trade and other payables liabilities IFRS | Prior1YearInstant | 244349000000 | JPY |
| Trade and other payables liabilities IFRS | CurrentYearInstant | 253329000000 | JPY |
| Financial guarantee debt liabilities IFRS | Prior1YearInstant | 8884000000 | JPY |
| Financial guarantee debt liabilities IFRS | CurrentYearInstant | 7875000000 | JPY |
| Bonds and borrowings liabilities IFRS | Prior1YearInstant | 2569040000000 | JPY |
| Bonds and borrowings liabilities IFRS | CurrentYearInstant | 2805175000000 | JPY |
| Other financial liabilities liabilities IFRS | Prior1YearInstant | 19373000000 | JPY |
| Other financial liabilities liabilities IFRS | CurrentYearInstant | 19606000000 | JPY |
| Income taxes payable liabilities IFRS | Prior1YearInstant | 13038000000 | JPY |
| Income taxes payable liabilities IFRS | CurrentYearInstant | 10385000000 | JPY |
| Provision for point card certificates liabilities IFRS | Prior1YearInstant | 118368000000 | JPY |
| Provision for point card certificates liabilities IFRS | CurrentYearInstant | 126023000000 | JPY |
| Provision for loss on interest repayment liabilities IFRS | Prior1YearInstant | 24066000000 | JPY |
| Provision for loss on interest repayment liabilities IFRS | CurrentYearInstant | 18091000000 | JPY |
| Other reserves liabilities IFRS | Prior1YearInstant | 1574000000 | JPY |
| Other reserves liabilities IFRS | CurrentYearInstant | 1437000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 974000000 | 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 rounding |
| 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 | 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 |