Annual report
8584.TEDINET S100OLD5
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥164.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥160.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥158.6bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥145.8bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥134.1bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥26.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥16.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥26.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥10.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥4.83T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.48T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥4.23T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.75T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.32T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.64T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.31T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥192.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥174.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥162.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥156.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥153.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥138.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥112.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥138.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥97.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥81.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥152.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥141.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥308.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥309.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥167.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥186.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥164.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥326.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥329.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥210.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥528.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.69 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.65 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.13 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.32 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥526.78 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥339.14 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥310.13 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥258.79 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥226.22 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,386.05 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,910.76 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,543.94 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,388.98 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,242.44 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,145 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,285 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 6,188 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,721 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 5,492 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥138.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥135.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥134.8bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥127.0bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥119.6bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥23.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥18.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥23.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥16.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥12.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥10.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.90T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.54T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.26T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.79T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.35T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.72T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.37T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥183.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥170.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥157.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥151.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥146.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥124.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥96.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥470.75 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥362.71 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.22 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.03 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.62 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥468.8 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥361.06 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥292.78 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥255.7 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥225.53 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥160 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,277.85 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,917.08 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,556.07 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,396.64 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,226.09 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 3.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 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) |
| ROE | 5.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,079,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,079,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,079,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,079,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,079,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,747 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,770 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,692 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,707 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,658 | at 2018-03-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥94m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥94m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥18m |
| Domesticreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| Domesticreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Domesticreportable segment | employees | at 2022-03-31 | 2912 pure |
| Domesticreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥146.1bn |
| Domesticreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥146.0bn |
| Domesticreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥94m |
| Domesticreportable segment | segment assets | at 2022-03-31 | ¥4.73T |
| Domesticreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥26.2bn |
| Overseasreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥301m |
| Overseasreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥658m |
| Overseasreportable segment | employees | at 2022-03-31 | 3233 pure |
| Overseasreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.1bn |
| Overseasreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.1bn |
| Overseasreportable segment | segment assets | at 2022-03-31 | ¥108.9bn |
| Overseasreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥581m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥164.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥164.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥4.83T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥26.8bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥146m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥322m |
| Domesticreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥11.0bn |
| Domesticreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8.9bn |
| Domesticreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥142.0bn |
| Domesticreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥141.9bn |
| Domesticreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥146m |
| Domesticreportable segment | segment assets | at 2021-03-31 | ¥4.38T |
| Domesticreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥19.7bn |
| Overseasreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Overseasreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥598m |
| Overseasreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥18.8bn |
| Overseasreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥18.8bn |
| Overseasreportable segment | segment assets | at 2021-03-31 | ¥114.0bn |
| Overseasreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥160.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥160.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥4.49T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥16.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,141
| Item | Context | Value | Unit |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -212000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -361000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 14725000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 26424000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 97428000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 112153000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 112153000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 138578000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 8 | |
| Contract liabilities | CurrentYearInstant | 748000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 3671000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 3459000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 25420000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 23201000000 | JPY |
| Provision for loss on guarantees sga | Prior1YearDuration | 763000000 | JPY |
| Provision for loss on guarantees sga | CurrentYearDuration | 507000000 | JPY |
| Employees salaries sga | Prior1YearDuration | 20379000000 | JPY |
| Employees salaries sga | CurrentYearDuration | 20921000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 2857000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 2776000000 | JPY |
| Provision for point card certificates sga | Prior1YearDuration | 4823000000 | JPY |
| Provision for point card certificates sga | CurrentYearDuration | 4353000000 | JPY |
| Provision for loss on interest repayment sga | Prior1YearDuration | 224000000 | JPY |
| Provision for loss on interest repayment sga | CurrentYearDuration | 237000000 | JPY |
| Welfare expenses sga | Prior1YearDuration | 3781000000 | JPY |
| Welfare expenses sga | CurrentYearDuration | 3708000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 2124000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 863000000 | JPY |
| Communication expenses sga | Prior1YearDuration | 3340000000 | JPY |
| Communication expenses sga | CurrentYearDuration | 3137000000 | JPY |
| Calculation costs sga | Prior1YearDuration | 20610000000 | JPY |
| Calculation costs sga | CurrentYearDuration | 20682000000 | JPY |
| Commission fee sga | Prior1YearDuration | 6045000000 | JPY |
| Commission fee sga | CurrentYearDuration | 6214000000 | JPY |
| Supplies expenses sga | Prior1YearDuration | 2444000000 | JPY |
| Supplies expenses sga | CurrentYearDuration | 2297000000 | JPY |
| Rent expenses sga | Prior1YearDuration | 3442000000 | JPY |
| Rent expenses sga | CurrentYearDuration | 3114000000 | JPY |
| Depreciation sga | Prior1YearDuration | 1222000000 | JPY |
| Depreciation sga | CurrentYearDuration | 1480000000 | JPY |
| Other sga | Prior1YearDuration | 26324000000 | JPY |
| Other sga | CurrentYearDuration | 25988000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 127475000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 122946000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04768-000DomesticReportableSegmentsMember | 141897000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04768-000OverseasReportableSegmentsMember | 18753000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 160650000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 160650000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04768-000DomesticReportableSegmentsMember | 146000000 | 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 · 24 of 24 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 · 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 |