Annual report
8515.TEDINET S100TS74
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥163.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥144.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥132.1bn | 2021-04-01 → 2022-03-31d | 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) |
| Operating income | ¥21.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥23.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥22.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥21.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥24.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥21.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥22.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.27T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.07T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥935.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.06T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥890.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥201.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥179.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥156.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥147.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥128.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥51.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥43.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥74.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥12.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥100.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥45.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥409.04 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 15.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2022-03-31d | 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) |
| ROE | 11.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 2,470 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,180 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,116 | at 2022-03-31d | 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 |
| Revenue | ¥103.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥88.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥83.1bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥24.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥19.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥27.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥32.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥26.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥31.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥25.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥31.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥7.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥985.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥834.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥711.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥820.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥694.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥165.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥140.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥110.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥102.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥92.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.67 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥1 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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 | ¥341.48 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 16.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2022-03-31d | 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) |
| ROE | 16.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 484,620,136 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,229 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,059 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,010 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥466m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥448m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 825 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥26.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥26.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥211.4bn |
| Aifulreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.0bn |
| Aifulreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Aifulreportable segment | employees | at 2024-03-31 | 1229 pure |
| Aifulreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥103.9bn |
| Aifulreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥99.2bn |
| Aifulreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Aifulreportable segment | segment assets | at 2024-03-31 | ¥985.3bn |
| Life Cardreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Life Cardreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Life Cardreportable segment | employees | at 2024-03-31 | 416 pure |
| Life Cardreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥37.7bn |
| Life Cardreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥37.1bn |
| Life Cardreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥597m |
| Life Cardreportable segment | segment assets | at 2024-03-31 | ¥245.3bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥141.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥136.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥1.23T |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥168.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥163.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.44T |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,789
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 935642000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1070485000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1266374000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 260.53 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 300.92 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 318.17 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 364.01 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 409.04 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 2.88 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 38.12 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 25.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 46.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 45.10 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.146 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.169 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.164 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.164 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.156 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.011 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.136 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.082 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.135 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.117 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 84.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 14.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -51133000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 20280000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -15628000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -70589000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -74208000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2718000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -9274000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2218000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8947000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -12762000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 55356000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -18813000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 21028000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 78195000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 100929000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 43520000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 35945000000 | 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 rounding |
| 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 |