Annual report
8584.TEDINET S100TUC0
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥184.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥173.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥164.1bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥33.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥31.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥33.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥31.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥34.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥32.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥24.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥22.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.78T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.58T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.22T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥3.54T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.37T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥238.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥210.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥192.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥174.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥162.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥187.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥162.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥187.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥162.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥138.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥97.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥98.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥129.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥685.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥682.95 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | 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) |
| Net assets per share | ¥6,637.17 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 6.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2022-03-31d | 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) |
| ROE | 10.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 6,097 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 6,065 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,145 | at 2022-03-31d | 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 |
| Revenue | ¥155.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥143.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥138.3bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥32.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥27.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥32.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥33.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥27.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥23.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥18.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥16.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.64T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.45T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.12T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.42T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.26T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥220.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥196.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥183.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥170.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥157.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥168.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥143.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥684.84 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥682.65 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | 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) |
| Dividend per share | ¥220 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥6,357.65 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 6.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2022-03-31d | 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) |
| ROE | 11.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 35,079,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 2,695 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,694 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,747 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | −¥779m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥779m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥26.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥413m |
| Domesticreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Domesticreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Domesticreportable segment | employees | at 2024-03-31 | 2828 pure |
| Domesticreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥159.5bn |
| Domesticreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥158.8bn |
| Domesticreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥743m |
| Domesticreportable segment | segment assets | at 2024-03-31 | ¥3.65T |
| Domesticreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥33.3bn |
| Overseasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Overseasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥891m |
| Overseasreportable segment | employees | at 2024-03-31 | 3269 pure |
| Overseasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥26.0bn |
| Overseasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26.0bn |
| Overseasreportable segment | segment assets | at 2024-03-31 | ¥154.0bn |
| Overseasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥192m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥185.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥184.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥743m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥3.80T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥33.5bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,060
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YearDuration | 32054000000 | JPY |
| Income before income taxes | CurrentYearDuration | 34384000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 10190000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 11233000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 227000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 228000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -502000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 470000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YearDuration | -152000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYearDuration | -1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -4000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 106000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | 109000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | -33000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -854000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -456000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 7000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | Prior1YearDuration | 52000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | CurrentYearDuration | -12000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -684000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -763000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 14006000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 19350000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 232000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 55000000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | Prior1YearDuration | -103000000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | CurrentYearDuration | -0 | JPY |
| Loss on retirement of property plant and equipment and intangible assets ope cf | Prior1YearDuration | 41000000 | JPY |
| Loss on retirement of property plant and equipment and intangible assets ope cf | CurrentYearDuration | 32000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -246000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1263000000 | JPY |
| Loss gain on liquidation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on liquidation of investment securities ope cf | CurrentYearDuration | -93000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 24000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -343490000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -136819000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -649000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -16871000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 54119000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 14269000000 | JPY |
| Increase decrease in deferred installment income ope cf | Prior1YearDuration | 24861000000 | JPY |
| Increase decrease in deferred installment income ope cf | CurrentYearDuration | 12190000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 15080000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -9188000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 1788000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 2164000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -193902000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -71008000000 | 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 rounding |
| balance sheet identity | pass |
| 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 · 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 |