Annual report
8601.TEDINET S100TQDT
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.28T | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥866.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥619.5bn | 2021-04-01 → 2022-03-31d | 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) |
| Operating income | ¥153.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥66.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥174.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥86.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥135.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥180.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥96.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥121.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥130.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥73.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥32.03T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥26.41T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.53T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥30.24T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.74T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.79T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.68T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.64T | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| 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) |
| Cash and deposits | ¥4.40T | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.87T | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.35T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.84T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.55T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.72T | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.93T | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥705.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥224.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥84.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥83.86 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,086.2 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 4.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2022-03-31d | 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) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 14,600 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 14,731 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 14,889 | at 2022-03-31d | 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 |
| Revenue | ¥73.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥48.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥77.7bn | 2021-04-01 → 2022-03-31d | 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) |
| Operating income | ¥33.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥14.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥44.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥52.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥44.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥38.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥42.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥32.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥58.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.51T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.32T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.45T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.70T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.47T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥812.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥845.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥872.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| 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) |
| Cash and deposits | ¥46.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥43.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.51 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥29.14 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | 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) |
| Dividend per share | ¥44 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥574.91 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 32.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2022-03-31d | 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) |
| ROE | 5.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 1,569,378,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 588 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 606 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 569 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 575 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 601 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥16.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥49.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Asset Managementreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| Asset Managementreportable segment | employees | at 2024-03-31 | 872 pure |
| Asset Managementreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥86.2bn |
| Asset Managementreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥13.0bn |
| Asset Managementreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥45.9bn |
| Investmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥330m |
| Investmentreportable segment | employees | at 2024-03-31 | 262 pure |
| Investmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥28.3bn |
| Investmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥5.4bn |
| Investmentreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥19.7bn |
| Retailreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥13.3bn |
| Retailreportable segment | employees | at 2024-03-31 | 5624 pure |
| Retailreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥181.0bn |
| Retailreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥27.4bn |
| Retailreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥58.9bn |
| Wholesalereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Wholesalereportable segment | employees | at 2024-03-31 | 3378 pure |
| Wholesalereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥218.9bn |
| Wholesalereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Wholesalereportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥44.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥34.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥514.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥168.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥563.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥176.1bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,389
| Item | Context | Value | Unit |
|---|---|---|---|
| Expenses related to the120th anniversary project el | Prior1YearDuration | 452000000 | JPY |
| Expenses related to the120th anniversary project el | CurrentYearDuration | － | JPY |
| Other el | Prior1YearDuration | － | JPY |
| Other el | CurrentYearDuration | 140000000 | JPY |
| Extraordinary loss | Prior1YearDuration | 8350000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 13032000000 | JPY |
| Income before income taxes | Prior1YearDuration | 96766000000 | JPY |
| Income before income taxes | CurrentYearDuration | 179997000000 | JPY |
| Income taxes current | Prior1YearDuration | 19980000000 | JPY |
| Income taxes current | CurrentYearDuration | 55960000000 | JPY |
| Income taxes deferred | Prior1YearDuration | 3102000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -6399000000 | JPY |
| Income taxes | Prior1YearDuration | 23082000000 | JPY |
| Income taxes | CurrentYearDuration | 49561000000 | JPY |
| Profit loss | Prior1YearDuration | 73683000000 | JPY |
| Profit loss | CurrentYearDuration | 130436000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 9808000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 8878000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 63875000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 121557000000 | JPY |
| Profit loss | Prior1YearDuration | 73683000000 | JPY |
| Profit loss | CurrentYearDuration | 130436000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -4840000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 28159000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | 6281000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | 711000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 25499000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 53719000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | 2470000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | 6081000000 | JPY |
| Other comprehensive income | Prior1YearDuration | 29410000000 | JPY |
| Other comprehensive income | CurrentYearDuration | 88672000000 | JPY |
| Comprehensive income | Prior1YearDuration | 103094000000 | JPY |
| Comprehensive income | CurrentYearDuration | 219108000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 92590000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 209986000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 10503000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 9122000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 247397000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 230451000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 942793000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -134201000000 | JPY |
| Net assets | Prior2YearInstant_DepositsForSubscriptionsOfTreasurySharesMember | 26000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 1286467000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -39905000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -39905000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 63875000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 63875000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -19733000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -19733000000 | 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 |