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 |
|---|---|---|---|
| Names of companies etc and reasons for not being deemed as associates even though more than20 per cent and less than half of voting rights are owned by reporting company (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding market value of securities pledged to counterparties sec (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding market value of securities received as collateral from counterparties sec (text) | CurrentYearInstant | Text · Plus | |
| Creditors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding allowances directly deducted from balances of assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding reserves under special laws (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding non recourse loans (text) | CurrentYearInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Breakdown of net trading income sec (text) | CurrentYearDuration | Text · Plus | |
| Provision of allowance for doubtful accounts included in financial expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding personnel expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal and sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding structural reform cost (text) | CurrentYearDuration | Text · Plus | |
| Business restructuring expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes real estate for lease etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration | Text · Plus | |
| Description of nature and amounts of differences between reportable segments total and financial statements (text) | CurrentYearDuration | Text · Plus |
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 |