Annual report
8609.TEDINET S100TUXF
Period2022-04-01 → 2023-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100RAAJ. Amended by S100TWD0 (2024-06-27).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥73.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥67.3bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥65.0bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥67.9bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥421m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥529m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥853m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥587m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥11.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥876.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥816.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥783.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥440.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥425.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥690.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥626.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥185.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥189.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥190.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥164.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥175.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥88.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥86.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥84.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥64.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥40.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥16.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥42.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.42 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.32 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.3 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.58 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.6 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.26 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.25 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.29 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥843.45 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥847.85 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥848.87 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥787.78 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥761.53 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,358 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,609 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,607 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,451 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,595 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥26.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.6bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.5bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.6bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥22.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥23.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥24.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥342m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥131.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥97.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥99.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥89.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥91.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥112.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥75.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥76.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥73.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥75.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥117.63 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.67 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.71 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.08 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.29 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.01 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.5 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.7 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.01 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.23 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥545.87 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥376.2 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥380.52 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥366.87 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥376.87 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 231,217,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 208,214,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 208,214,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 208,214,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 208,214,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 36 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 40 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 25 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 17 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 16 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥159m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥16.0bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥16.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥46.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Asset Managementreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Asset Managementreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥30m |
| Asset Managementreportable segment | employees | at 2023-03-31 | 3 pure |
| Asset Managementreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Asset Managementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Asset Managementreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥140m |
| Asset Managementreportable segment | segment assets | at 2023-03-31 | ¥8.9bn |
| Asset Managementreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥72m |
| Securitiesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥723m |
| Securitiesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥673m |
| Securitiesreportable segment | employees | at 2023-03-31 | 3003 pure |
| Securitiesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥61.2bn |
| Securitiesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥58.5bn |
| Securitiesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Securitiesreportable segment | segment assets | at 2023-03-31 | ¥794.6bn |
| Securitiesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥869m |
| Supportreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Supportreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Supportreportable segment | employees | at 2023-03-31 | 316 pure |
| Supportreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| Supportreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Supportreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13.2bn |
| Supportreportable segment | segment assets | at 2023-03-31 | ¥25.7bn |
| Supportreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| —segment total | employees | at 2023-03-31 | 3322 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥82.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥66.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥829.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥331m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥38m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥211m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥16.1bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥16.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥10.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.2bn |
| Asset Managementreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥52m |
| Asset Managementreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥37m |
| Asset Managementreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| Asset Managementreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Asset Managementreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥101m |
| Asset Managementreportable segment | segment assets | at 2022-03-31 | ¥17.4bn |
| Asset Managementreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥362m |
| Securitiesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Securitiesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥671m |
| Securitiesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥66.9bn |
| Securitiesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥63.4bn |
| Securitiesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Securitiesreportable segment | segment assets | at 2022-03-31 | ¥759.7bn |
| Securitiesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Supportreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Supportreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Supportreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.5bn |
| Supportreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Supportreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12.5bn |
| Supportreportable segment | segment assets | at 2022-03-31 | ¥29.3bn |
| Supportreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥449m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥90.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥73.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥806.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,122
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 834000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 8179000000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 463000000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 21528000000 | JPY |
| Net assets | Prior1YearInstant | 189860000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -2966000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 529000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -9775000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 82000000 | JPY |
| Change in ownership interest of parent due to transactions with non controlling interests ss | CurrentYearDuration | 3663000000 | JPY |
| Changes by share exchanges | CurrentYearDuration | 11717000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1573000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RevaluationReserveForLandMember | -70000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 338000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 55000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1897000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | -42000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -9329000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -7473000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1573000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RevaluationReserveForLandMember | -70000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 338000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 55000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1897000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -42000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -9329000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -4221000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 8039000000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | 330000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 816000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 890000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 10076000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 421000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 12199000000 | JPY |
| Net assets | CurrentYearInstant | 185638000000 | JPY |
| Income before income taxes | Prior1YearDuration | 15354000000 | JPY |
| Income before income taxes | CurrentYearDuration | 3034000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 2949000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 2697000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 1092000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 82000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -601000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 22000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -40000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -189000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -13000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -40000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -404000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | 74000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | 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 |