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 |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 1274000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 1274000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1469000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -194000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 1274000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 26943000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 22924000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -128000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 22796000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 483683000000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 22483000000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 26633000000 | JPY |
| Provision for point card certificates sga | Prior1YearDuration_NonConsolidatedMember | 16909000000 | JPY |
| Provision for point card certificates sga | CurrentYearDuration_NonConsolidatedMember | 20365000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 18923000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 17214000000 | JPY |
| Provision for loss on interest repayment sga | Prior1YearDuration_NonConsolidatedMember | 12719000000 | JPY |
| Provision for loss on interest repayment sga | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Provision for loss on guarantees sga | Prior1YearDuration_NonConsolidatedMember | 4665000000 | JPY |
| Provision for loss on guarantees sga | CurrentYearDuration_NonConsolidatedMember | 6041000000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 295000000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 315000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 70000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 77000000 | JPY |
| Employees salaries and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 25802000000 | JPY |
| Employees salaries and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 26734000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 2202000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 4008000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 1102000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 1062000000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 63965000000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 66794000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 20311000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 21577000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-21 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第73期（自 2022年４月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社クレディセゾン | |
| Company name in english cover page | FilingDateInstant | Credit Saison Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役（兼）社長執行役員COO 水 野 克 己 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都豊島区東池袋三丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (03)3988-2112 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員CFO 根 岸 正 樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都豊島区東池袋三丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)3988-2112 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員CFO 根 岸 正 樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03041 |
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 |