Annual report
8522.TEDINET S100R3KK
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.10T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.16T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.91T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.93T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.90T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.85T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.91T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥245.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥257.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥253.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥226.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥235.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥446.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥844.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥825.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥184.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥313.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥339.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥107.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥604.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥161.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥100.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥65.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥75.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥37.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥37.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥59.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥483.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥649.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥592.25 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.69 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥328.27 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥483.6 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥647.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥590.83 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥246.22 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥302.22 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥14,200.93 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥14,699.23 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13,941.2 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,476.08 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,496.02 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,996 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,027 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,856 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,848 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,869 | at 2019-03-31d | Cons. | Number of employees |
| Ordinary income | ¥10.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥11.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥10.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.05T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.12T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.87T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.89T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.85T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.82T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.87T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥234.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥244.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥241.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥217.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥226.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥477.4 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥621.13 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥585.13 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.36 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥345.88 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥477.02 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥619.55 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥583.74 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥255.88 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥317.61 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥120 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥13,596.29 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13,961.37 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13,345.9 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12,020.21 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12,023.72 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,355,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,655,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,255,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,255,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,755,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,758 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,790 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,771 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,766 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,783 | 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 · 75
| 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 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥477m |
| Bankingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Bankingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Bankingreportable segment | employees | at 2023-03-31 | 1758 pure |
| Bankingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥55.8bn |
| Bankingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Bankingreportable segment | segment assets | at 2023-03-31 | ¥5.05T |
| Bankingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| Credit Cardreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13m |
| Credit Cardreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10m |
| Credit Cardreportable segment | employees | at 2023-03-31 | 19 pure |
| Credit Cardreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Credit Cardreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥228m |
| Credit Cardreportable segment | segment assets | at 2023-03-31 | ¥16.7bn |
| Credit Cardreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥735m |
| Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥197m |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥386m |
| Leasingreportable segment | employees | at 2023-03-31 | 51 pure |
| Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.1bn |
| Leasingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥195m |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥55.7bn |
| Leasingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥559m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥77.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥5.13T |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥79.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥5.13T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥222m |
| Bankingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Bankingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Bankingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥54.0bn |
| Bankingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Bankingreportable segment | segment assets | at 2022-03-31 | ¥5.12T |
| Bankingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥15.2bn |
| Credit Cardreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥19m |
| Credit Cardreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥11m |
| Credit Cardreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Credit Cardreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥221m |
| Credit Cardreportable segment | segment assets | at 2022-03-31 | ¥15.9bn |
| Credit Cardreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥513m |
| Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥161m |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥363m |
| Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.2bn |
| Leasingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥54.5bn |
| Leasingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥75.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥5.19T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥77.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥5.19T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥18.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,281
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 257697000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 245329000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 3897208000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 3934962000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 4912750000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5162840000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 5098245000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 12496.02 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 12476.08 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 13941.20 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 14699.23 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 14200.93 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 328.27 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 246.69 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 592.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 649.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 483.98 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 302.22 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 246.22 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 590.83 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 647.61 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 483.60 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.0603 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.0574 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0513 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0498 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.0481 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0262 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0200 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0448 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0456 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0333 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.87 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.59 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.31 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 4.45 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.51 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -100581000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -161526000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 604481000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 107838000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -339738000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 59181000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 37835000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 37878000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -75382000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -65091000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 8545000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -4830000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1311000000 | 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 · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |