Annual report
8584.TEDINET S100R98A
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥173.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥164.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥160.7bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥31.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥26.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥31.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥32.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥22.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.58T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.22T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.96T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.74T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.34T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.37T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.02T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥210.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥192.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥174.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥162.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥156.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥162.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥138.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥162.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥138.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥97.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥91.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥214.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥246.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥624.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥622.18 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2021-03-31d | 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) |
| Net assets per share | ¥5,883.59 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 5.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | 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 | 6.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 6,065 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,145 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,285 | at 2021-03-31d | 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 |
| Revenue | ¥143.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥138.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥135.4bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥27.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥23.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥27.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥27.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥23.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥18.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥16.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥12.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.45T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.12T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.86T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.62T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.25T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.26T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.94T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥196.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥183.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥170.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥157.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥151.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥143.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥124.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥541.88 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥539.78 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 → 2021-03-31d | 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) |
| Dividend per share | ¥190 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥5,668.01 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 5.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 35,079,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 2,694 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,747 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,770 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | −¥176m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥176m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥22.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥10m |
| Domesticreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11.4bn |
| Domesticreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| Domesticreportable segment | employees | at 2023-03-31 | 2851 pure |
| Domesticreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥151.2bn |
| Domesticreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥151.1bn |
| Domesticreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥176m |
| Domesticreportable segment | segment assets | at 2023-03-31 | ¥3.46T |
| Domesticreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥29.5bn |
| Overseasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥418m |
| Overseasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥748m |
| Overseasreportable segment | employees | at 2023-03-31 | 3214 pure |
| Overseasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥22.4bn |
| Overseasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.4bn |
| Overseasreportable segment | segment assets | at 2023-03-31 | ¥135.2bn |
| Overseasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥173.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥173.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥3.60T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥31.7bn |
| 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 | −¥20.4bn |
| 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 | 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 | ¥3.13T |
| 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 | 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 | ¥3.24T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥26.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,048
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 286000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -38000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 812000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 905000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -54000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -31000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 224000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 81000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -68000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -74000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 84000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 91000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -7311000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -8161000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -11821000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 8052000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YearDuration | -1000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYearDuration | 26800000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 165891000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 232963000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -166530000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -187042000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 60000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 57944000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -20000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -48086000000 | JPY |
| Proceeds from long term loans payable for receivable securitization fin cf | Prior1YearDuration | 328802000000 | JPY |
| Proceeds from long term loans payable for receivable securitization fin cf | CurrentYearDuration | 378907000000 | JPY |
| Repayments of long term loans payable for receivable securitization fin cf | Prior1YearDuration | -164938000000 | JPY |
| Repayments of long term loans payable for receivable securitization fin cf | CurrentYearDuration | -217236000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 393000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 0 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -2000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -4673000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -6238000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 186121000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 246060000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -361000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -238000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 26424000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 23660000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 112153000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 138578000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 138578000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 162238000000 | 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 rounding |
| 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 · 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 |