Annual report
8515.TEDINET S100R4E4
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥144.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥132.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥127.5bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥127.0bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥115.3bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥23.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥11.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥24.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥22.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.07T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥935.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥863.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥860.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥760.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥890.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥779.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥179.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥156.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥147.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥128.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥128.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥36.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥70.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥51.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥41.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥78.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥55.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥52.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥46.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.12 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.88 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.32 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥364.01 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥318.17 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥300.92 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥260.53 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥256.45 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 16.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,180 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,116 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,135 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,113 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,273 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥88.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥83.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥78.8bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥77.5bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥71.0bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥19.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥32.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥31.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥31.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥9.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥834.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥711.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥638.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥635.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥556.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥694.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥601.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥140.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥110.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥102.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥92.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥91.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥64.15 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.36 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.81 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.39 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.77 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥1 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥290.8 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥227.61 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.23 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥191.46 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥188.07 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 484,620,136 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 484,620,136 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 484,620,136 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 484,620,136 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 484,620,136 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,059 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,010 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,012 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,028 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,044 | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥647m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥412m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 720 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥20.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥20.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥144.0bn |
| Aifulreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Aifulreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Aifulreportable segment | employees | at 2023-03-31 | 1059 pure |
| Aifulreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥88.4bn |
| Aifulreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥88.3bn |
| Aifulreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥155m |
| Aifulreportable segment | segment assets | at 2023-03-31 | ¥834.9bn |
| Life Cardreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Life Cardreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Life Cardreportable segment | employees | at 2023-03-31 | 401 pure |
| Life Cardreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥35.7bn |
| Life Cardreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥35.3bn |
| Life Cardreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥339m |
| Life Cardreportable segment | segment assets | at 2023-03-31 | ¥216.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥124.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥123.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥495m |
| —segment total | segment assets | at 2023-03-31 | ¥1.05T |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥144.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥144.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥560m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.20T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥245m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥369m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥15.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥15.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥113.6bn |
| Aifulreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Aifulreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Aifulreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥83.1bn |
| Aifulreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥82.9bn |
| Aifulreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥218m |
| Aifulreportable segment | segment assets | at 2022-03-31 | ¥711.2bn |
| Life Cardreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Life Cardreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Life Cardreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥33.7bn |
| Life Cardreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥33.4bn |
| Life Cardreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥293m |
| Life Cardreportable segment | segment assets | at 2022-03-31 | ¥209.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥116.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥116.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥511m |
| —segment total | segment assets | at 2022-03-31 | ¥920.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥132.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥132.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥569m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.03T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,680
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 8900000000 | JPY |
| Land | CurrentYearInstant | 8900000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 4980000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 5316000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -3318000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -4121000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1662000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 1194000000 | JPY |
| Construction in progress | Prior1YearInstant | 116000000 | JPY |
| Construction in progress | CurrentYearInstant | 73000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16908000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 16238000000 | JPY |
| Software | Prior1YearInstant | 6635000000 | JPY |
| Software | CurrentYearInstant | 8235000000 | JPY |
| Other ia | Prior1YearInstant | 101000000 | JPY |
| Other ia | CurrentYearInstant | 157000000 | JPY |
| Intangible assets | Prior1YearInstant | 6737000000 | JPY |
| Intangible assets | CurrentYearInstant | 8392000000 | JPY |
| Investment securities | Prior1YearInstant | 6571000000 | JPY |
| Investment securities | CurrentYearInstant | 10978000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 22567000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 18167000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 12599000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 15012000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 5322000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 3913000000 | JPY |
| Other ioa | Prior1YearInstant | 4474000000 | JPY |
| Other ioa | CurrentYearInstant | 4417000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20339000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -16582000000 | JPY |
| Investments and other assets | Prior1YearInstant | 31195000000 | JPY |
| Investments and other assets | CurrentYearInstant | 35906000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 54841000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 60537000000 | JPY |
| Assets | Prior1YearInstant | 935642000000 | JPY |
| Assets | CurrentYearInstant | 1070485000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 40919000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 43066000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 193225000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentYearInstant | 221659000000 | JPY |
| Short term loans payable | Prior1YearInstant | 77310000000 | JPY |
| Short term loans payable | CurrentYearInstant | 69582000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | Prior1YearInstant | 1533000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | CurrentYearInstant | 1734000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 2500000000 | JPY |
| Commercial papers liabilities | CurrentYearInstant | 12000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 35000000000 | JPY |
| Current portion of bonds | CurrentYearInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 166786000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 183832000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |