Annual report
8601.TEDINET S100OL76
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥619.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥576.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥672.3bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥720.6bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥712.6bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥115.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥92.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥135.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥115.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥70.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥155.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥141.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥144.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥94.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥108.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥104.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥109.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥27.53T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.10T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥23.82T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.13T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.14T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.89T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.51T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.64T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.59T | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.26T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.26T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.37T | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.59T | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.76T | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.55T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.72T | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.93T | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.12T | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.65T | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥353.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥391.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥167.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥304.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.32T | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥218.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥91.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥215.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥108.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥777.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥377.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥438.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥135.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥55.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥432.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥63.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.2 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.11 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.95 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.88 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.72 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.9 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.92 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.72 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.45 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥925.81 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥875.12 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥796.33 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥794.54 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥786.56 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 14,889 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 15,096 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 15,320 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 15,196 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 14,791 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥77.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥46.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥75.7bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥105.2bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥135.6bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥43.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥13.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥52.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥48.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥109.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥58.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥20.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥58.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥20.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥52.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥86.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥113.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.45T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.49T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.56T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.43T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.50T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.58T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.58T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥872.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥907.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥893.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥916.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥921.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥31.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥40.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥38.57 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.64 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.79 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.16 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.43 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.36 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.58 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.62 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.84 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥33 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥582.05 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥589.19 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥581.93 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥579.84 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥564.13 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,699,378,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,699,378,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,699,378,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,699,378,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,699,378,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 569 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 575 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 601 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 621 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 622 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥14.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥19.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥10.6bn |
| Asset Managementreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Asset Managementreportable segment | employees | at 2022-03-31 | 859 pure |
| Asset Managementreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥85.2bn |
| Asset Managementreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥14.1bn |
| Asset Managementreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥45.3bn |
| Investmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥333m |
| Investmentreportable segment | employees | at 2022-03-31 | 141 pure |
| Investmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| Investmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.5bn |
| Investmentreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Retailreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥14.5bn |
| Retailreportable segment | employees | at 2022-03-31 | 5971 pure |
| Retailreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥168.0bn |
| Retailreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20.9bn |
| Retailreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥41.8bn |
| Wholesalereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥14.1bn |
| Wholesalereportable segment | employees | at 2022-03-31 | 2458 pure |
| Wholesalereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥195.8bn |
| Wholesalereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥57m |
| Wholesalereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥51.0bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥35.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥462.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥145.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥49.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥481.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥134.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥16.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥16.2bn |
| Asset Managementreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Asset Managementreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥65.2bn |
| Asset Managementreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥14.1bn |
| Asset Managementreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥32.8bn |
| Investmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥353m |
| Investmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| Investmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.5bn |
| Investmentreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Retailreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥13.4bn |
| Retailreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥150.3bn |
| Retailreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥19.2bn |
| Retailreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥20.1bn |
| Wholesalereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥14.2bn |
| Wholesalereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥215.4bn |
| Wholesalereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥492m |
| Wholesalereportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥74.7bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥30.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥438.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥128.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥450.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥112.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,380
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant | 59882000000 | JPY |
| Cash received for securities lending on margin transactions clsec | CurrentYearInstant | 64991000000 | JPY |
| Loans payable secured by securities clsec | Prior1YearInstant | 8176094000000 | JPY |
| Loans payable secured by securities clsec | CurrentYearInstant | 9463697000000 | JPY |
| Cash received on debt credit transaction of securities clsec | Prior1YearInstant | 4699647000000 | JPY |
| Cash received on debt credit transaction of securities clsec | CurrentYearInstant | 4761437000000 | JPY |
| Borrowings on gensaki transaction clsec | Prior1YearInstant | 3476447000000 | JPY |
| Borrowings on gensaki transaction clsec | CurrentYearInstant | 4702259000000 | JPY |
| Deposits for banking business cl | Prior1YearInstant | 4416097000000 | JPY |
| Deposits for banking business cl | CurrentYearInstant | 4189105000000 | JPY |
| Deposits received clsec | Prior1YearInstant | 419994000000 | JPY |
| Deposits received clsec | CurrentYearInstant | 456384000000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 366351000000 | JPY |
| Guarantee deposits received clsec | CurrentYearInstant | 347468000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1408288000000 | JPY |
| Short term loans payable | CurrentYearInstant | 2155782000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 265000000000 | JPY |
| Commercial papers liabilities | CurrentYearInstant | 116000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 203774000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 446760000000 | JPY |
| Income taxes payable | Prior1YearInstant | 17962000000 | JPY |
| Income taxes payable | CurrentYearInstant | 8649000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 36316000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 37586000000 | JPY |
| Other cl | Prior1YearInstant | 151966000000 | JPY |
| Other cl | CurrentYearInstant | 152851000000 | JPY |
| Current liabilities | Prior1YearInstant | 21219352000000 | JPY |
| Current liabilities | CurrentYearInstant | 22945274000000 | JPY |
| Bonds payable | Prior1YearInstant | 1557333000000 | JPY |
| Bonds payable | CurrentYearInstant | 1563631000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1586913000000 | JPY |
| Long term loans payable | CurrentYearInstant | 1237048000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 43176000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 42241000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 44773000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 44236000000 | JPY |
| Provision for loss on litigation ncl | Prior1YearInstant | 1809000000 | JPY |
| Provision for loss on litigation ncl | CurrentYearInstant | 115000000 | JPY |
| Other ncl | Prior1YearInstant | 50430000000 | JPY |
| Other ncl | CurrentYearInstant | 54934000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3284436000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2942208000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant | 3699000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | CurrentYearInstant | 3717000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 3699000000 | JPY |
| Reserves under the special laws1 | CurrentYearInstant | 3717000000 | JPY |
| Liabilities | Prior1YearInstant | 24507489000000 | JPY |
| Liabilities | CurrentYearInstant | 25891200000000 | JPY |
| Capital stock | Prior1YearInstant | 247397000000 | JPY |
| Capital stock | CurrentYearInstant | 247397000000 | 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 · 18 of 18 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |