Annual report
8522.TEDINET S100TPKP
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amended by S100U22K (2024-07-16).
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥14.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥14.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥10.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.43T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.10T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.16T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥5.13T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.85T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥303.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥245.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥257.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥253.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥226.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥551.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥446.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥844.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥825.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥184.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥84.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥25.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥594.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥483.6 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥647.61 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥18,180.15 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 5.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2022-03-31d | 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) |
| ROE | 3.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,940 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,996 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,027 | at 2022-03-31d | 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 |
| Ordinary income | ¥13.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥13.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥8.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥11.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥5.38T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.05T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.12T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.10T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.82T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥285.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥234.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥244.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥241.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥217.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥575.32 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥477.02 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥619.55 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥180 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥17,105.95 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 5.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2022-03-31d | 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) |
| ROE | 3.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 16,755,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,705 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,758 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,790 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥512m |
| Bankingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Bankingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Bankingreportable segment | employees | at 2024-03-31 | 1705 pure |
| Bankingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥74.9bn |
| Bankingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Bankingreportable segment | segment assets | at 2024-03-31 | ¥5.38T |
| Bankingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥13.6bn |
| Credit Cardreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Credit Cardreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| Credit Cardreportable segment | employees | at 2024-03-31 | 20 pure |
| Credit Cardreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Credit Cardreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥225m |
| Credit Cardreportable segment | segment assets | at 2024-03-31 | ¥17.6bn |
| Credit Cardreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥680m |
| Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥430m |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥433m |
| Leasingreportable segment | employees | at 2024-03-31 | 51 pure |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.6bn |
| Leasingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥204m |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥56.8bn |
| Leasingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥463m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥97.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥5.45T |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥101.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥5.46T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥15.3bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,251
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -14832000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_RevaluationReserveForLandMember | -19000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember | -2597000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | -17449000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_SubscriptionRightsToSharesMember | -130000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration | -17579000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -14832000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RevaluationReserveForLandMember | -19000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember | -2597000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | -17449000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_SubscriptionRightsToSharesMember | -130000000 | JPY |
| Total changes of items during the period | Prior1YearDuration | -12367000000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 34923000000 | JPY |
| Net assets | Prior1YearInstant_RevaluationReserveForLandMember | 3867000000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 1247000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 40038000000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | － | JPY |
| Net assets | Prior1YearInstant | 245329000000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 25090000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 21241000000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 159190000000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -232000000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 205290000000 | JPY |
| Dividends from surplus | CurrentYearDuration_RetainedEarningsMember | -2395000000 | JPY |
| Dividends from surplus | CurrentYearDuration_ShareholdersEquityMember | -2395000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 10036000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 10036000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -2734000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -2734000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_CapitalSurplusMember | 0 | JPY |
| Disposal of treasury stock | CurrentYearDuration_TreasuryStockMember | 37000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_ShareholdersEquityMember | 37000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_CapitalSurplusMember | -2562000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_TreasuryStockMember | 2562000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Transfer to other capital surplus from other retained earnings | CurrentYearDuration_CapitalSurplusMember | 2562000000 | JPY |
| Transfer to other capital surplus from other retained earnings | CurrentYearDuration_RetainedEarningsMember | -2562000000 | JPY |
| Transfer to other capital surplus from other retained earnings | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 5078000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -134000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 4943000000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 25090000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 21241000000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 164268000000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -367000000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 210234000000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 34923000000 | JPY |
| Net assets | Prior1YearInstant_RevaluationReserveForLandMember | 3867000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |