Annual report
8601.TEDINET S100TQ7F
Period2022-04-01 → 2023-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Amends S100R8NC. Amended by S100TR4H (2024-06-24).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥866.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥619.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥576.2bn | 2020-04-01 → 2021-03-31d | 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) |
| Operating income | ¥66.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥115.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥86.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥135.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥115.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥96.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥141.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥63.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥73.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥104.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥26.41T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.53T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.10T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥24.74T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.89T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.68T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.64T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.59T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| 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) |
| Cash and deposits | ¥3.87T | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.59T | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.84T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.55T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.72T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.93T | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.12T | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥183.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥565.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥43.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥43.31 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2021-03-31d | 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) |
| Net assets per share | ¥968.93 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 5.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-03-31d | 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) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 14,731 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 14,889 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 15,096 | at 2021-03-31d | 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 |
| Revenue | ¥48.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥77.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥46.4bn | 2020-04-01 → 2021-03-31d | 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) |
| Operating income | ¥14.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥43.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥28.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥52.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥38.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥58.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥32.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥58.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥20.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.32T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.45T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.49T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.47T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.58T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥845.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥872.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥907.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| 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) |
| Cash and deposits | ¥43.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥31.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.92 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥21.81 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 → 2021-03-31d | 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) |
| Dividend per share | ¥23 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥576.03 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 36.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2021-03-31d | 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) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 1,569,378,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 606 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 569 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 575 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 601 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 621 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥37.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Asset Managementreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Asset Managementreportable segment | employees | at 2023-03-31 | 878 pure |
| Asset Managementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥82.7bn |
| Asset Managementreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥12.4bn |
| Asset Managementreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥44.5bn |
| Investmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥344m |
| Investmentreportable segment | employees | at 2023-03-31 | 149 pure |
| Investmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.4bn |
| Investmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.9bn |
| Investmentreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥13.1bn |
| Retailreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥14.1bn |
| Retailreportable segment | employees | at 2023-03-31 | 5770 pure |
| Retailreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥140.5bn |
| Retailreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥23.8bn |
| Retailreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥25.9bn |
| Wholesalereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥14.2bn |
| Wholesalereportable segment | employees | at 2023-03-31 | 2525 pure |
| Wholesalereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥160.5bn |
| Wholesalereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥356m |
| Wholesalereportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥35.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥403.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.9bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥86.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥49.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥440.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥87.7bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,389
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | 3944000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | 2470000000 | JPY |
| Other comprehensive income | Prior1YearDuration | 36636000000 | JPY |
| Other comprehensive income | CurrentYearDuration | 29410000000 | JPY |
| Comprehensive income | Prior1YearDuration | 140781000000 | JPY |
| Comprehensive income | CurrentYearDuration | 103094000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 130291000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 92590000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 10490000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 10503000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 247397000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 230651000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 911742000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -107646000000 | JPY |
| Net assets | Prior2YearInstant_DepositsForSubscriptionsOfTreasurySharesMember | 9000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 1282154000000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_CapitalStockMember | － | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_CapitalSurplusMember | － | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_RetainedEarningsMember | -82000000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_TreasuryStockMember | － | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_DepositsForSubscriptionsOfTreasurySharesMember | － | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_ShareholdersEquityMember | -82000000 | JPY |
| Restated balance | Prior2YearInstant_CapitalStockMember | 247397000000 | JPY |
| Restated balance | Prior2YearInstant_CapitalSurplusMember | 230651000000 | JPY |
| Restated balance | Prior2YearInstant_RetainedEarningsMember | 911659000000 | JPY |
| Restated balance | Prior2YearInstant_TreasuryStockMember | -107646000000 | JPY |
| Restated balance | Prior2YearInstant_DepositsForSubscriptionsOfTreasurySharesMember | 9000000 | JPY |
| Restated balance | Prior2YearInstant_ShareholdersEquityMember | 1282072000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -63790000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -63790000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 94891000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 94891000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -29297000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -29297000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_RetainedEarningsMember | 33000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_TreasuryStockMember | 2742000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_ShareholdersEquityMember | 2776000000 | JPY |
| Other | Prior1YearDuration_CapitalSurplusMember | -200000000 | JPY |
| Other | Prior1YearDuration_DepositsForSubscriptionsOfTreasurySharesMember | 16000000 | JPY |
| Other | Prior1YearDuration_ShareholdersEquityMember | -184000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | -200000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 31134000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | -26554000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_DepositsForSubscriptionsOfTreasurySharesMember | 16000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 4395000000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 247397000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 230451000000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 942793000000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -134201000000 | 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 rounding |
| 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 |