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 |
|---|---|---|---|
| Date of birth information about executive directors | FilingDateInstant_jpcrp030000-asr_E03753-000SatoEijiMember | 1969-02-14 | |
| Career summary information about executive directors (text) | FilingDateInstant_jpcrp030000-asr_E03753-000SatoEijiMember | Text · Plus | |
| Term of office information about executive directors | FilingDateInstant_jpcrp030000-asr_E03753-000SatoEijiMember | Original text (Japanese)(注①) | |
| Official title or position information about executive directors | FilingDateInstant_jpcrp030000-asr_E03753-000SakuraiHirokoMember | Original text (Japanese)専務執行役コンプライアンス担当 | |
| Name information about executive directors | FilingDateInstant_jpcrp030000-asr_E03753-000SakuraiHirokoMember | Original text (Japanese)櫻井 裕子 | |
| Date of birth information about executive directors | FilingDateInstant_jpcrp030000-asr_E03753-000SakuraiHirokoMember | 1965-08-19 | |
| Career summary information about executive directors (text) | FilingDateInstant_jpcrp030000-asr_E03753-000SakuraiHirokoMember | Text · Plus | |
| Term of office information about executive directors | FilingDateInstant_jpcrp030000-asr_E03753-000SakuraiHirokoMember | Original text (Japanese)(注①) | |
| Official title or position information about executive directors | FilingDateInstant_jpcrp030000-asr_E03753-000SerizawaJunichi | Original text (Japanese)専務執行役ウェルスマネジメント副担当 | |
| Name information about executive directors | FilingDateInstant_jpcrp030000-asr_E03753-000SerizawaJunichi | Original text (Japanese)芹澤 潤一 | |
| Date of birth information about executive directors | FilingDateInstant_jpcrp030000-asr_E03753-000SerizawaJunichi | 1967-10-28 | |
| Career summary information about executive directors (text) | FilingDateInstant_jpcrp030000-asr_E03753-000SerizawaJunichi | Text · Plus | |
| Term of office information about executive directors | FilingDateInstant_jpcrp030000-asr_E03753-000SerizawaJunichi | Original text (Japanese)(注①) | |
| Official title or position information about executive directors | FilingDateInstant_jpcrp030000-asr_E03753-000ShirakawaKanaMember | Original text (Japanese)専務執行役人事担当 兼最高健康責任者（CHO） | |
| Name information about executive directors | FilingDateInstant_jpcrp030000-asr_E03753-000ShirakawaKanaMember | Original text (Japanese)白川 香名 | |
| Date of birth information about executive directors | FilingDateInstant_jpcrp030000-asr_E03753-000ShirakawaKanaMember | 1966-07-02 | |
| Career summary information about executive directors (text) | FilingDateInstant_jpcrp030000-asr_E03753-000ShirakawaKanaMember | Text · Plus | |
| Term of office information about executive directors | FilingDateInstant_jpcrp030000-asr_E03753-000ShirakawaKanaMember | Original text (Japanese)(注①) | |
| Official title or position information about executive directors | FilingDateInstant_jpcrp030000-asr_E03753-000KobayashiTsutomuMember | Original text (Japanese)常務執行役最高リスク管理責任者（CRO） | |
| Name information about executive directors | FilingDateInstant_jpcrp030000-asr_E03753-000KobayashiTsutomuMember | Original text (Japanese)小林 奨 | |
| Date of birth information about executive directors | FilingDateInstant_jpcrp030000-asr_E03753-000KobayashiTsutomuMember | 1968-02-16 | |
| Career summary information about executive directors (text) | FilingDateInstant_jpcrp030000-asr_E03753-000KobayashiTsutomuMember | Text · Plus | |
| Term of office information about executive directors | FilingDateInstant_jpcrp030000-asr_E03753-000KobayashiTsutomuMember | Original text (Japanese)(注①) | |
| Official title or position information about executive directors | FilingDateInstant_jpcrp030000-asr_E03753-000YoshidaKotaro | Original text (Japanese)常務執行役最高財務責任者（CFO） | |
| Name information about executive directors | FilingDateInstant_jpcrp030000-asr_E03753-000YoshidaKotaro | Original text (Japanese)吉田 光太郎 | |
| Date of birth information about executive directors | FilingDateInstant_jpcrp030000-asr_E03753-000YoshidaKotaro | 1968-06-03 | |
| Career summary information about executive directors (text) | FilingDateInstant_jpcrp030000-asr_E03753-000YoshidaKotaro | Text · Plus | |
| Term of office information about executive directors | FilingDateInstant_jpcrp030000-asr_E03753-000YoshidaKotaro | Original text (Japanese)(注①) | |
| Official title or position information about executive directors | FilingDateInstant_jpcrp030000-asr_E03753-000IshikawaKeiichi | Original text (Japanese)執行役内部監査担当 | |
| Name information about executive directors | FilingDateInstant_jpcrp030000-asr_E03753-000IshikawaKeiichi | Original text (Japanese)石川 介一 | |
| Date of birth information about executive directors | FilingDateInstant_jpcrp030000-asr_E03753-000IshikawaKeiichi | 1970-07-14 | |
| Career summary information about executive directors (text) | FilingDateInstant_jpcrp030000-asr_E03753-000IshikawaKeiichi | Text · Plus | |
| Term of office information about executive directors | FilingDateInstant_jpcrp030000-asr_E03753-000IshikawaKeiichi | Original text (Japanese)(注①) | |
| Official title or position information about executive directors | FilingDateInstant_jpcrp030000-asr_E03753-000NakataSeijiMember | Original text (Japanese)執行役 | |
| Name information about executive directors | FilingDateInstant_jpcrp030000-asr_E03753-000NakataSeijiMember | Original text (Japanese)中田 誠司 | |
| Date of birth information about executive directors | FilingDateInstant_jpcrp030000-asr_E03753-000NakataSeijiMember | 1960-07-16 | |
| Career summary information about executive directors (text) | FilingDateInstant_jpcrp030000-asr_E03753-000NakataSeijiMember | Text · Plus | |
| Term of office information about executive directors | FilingDateInstant_jpcrp030000-asr_E03753-000NakataSeijiMember | Original text (Japanese)(注①) | |
| Footnotes executive officers (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes executive officers (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Text · Plus | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)当社の関連会社から除外したことにより、２銘柄増加しております。 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社クレディセゾン | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 |
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 |