Annual report
8699.TEDINET S100TVYL
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 22 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥49.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥77.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥61.6bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥57.8bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥61.0bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥24.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥31.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥19.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥98.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥621.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥577.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥499.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥469.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥540.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥71.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥80.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥149.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥186.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥191.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥185.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥146.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥25.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥77.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥41.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥310.67 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥363.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.53 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.06 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.74 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,388.07 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,908.27 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,681.34 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,376.79 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,489.7 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 530 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,372 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,148 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 5,320 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,429 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥13m | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥8.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥11.9bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥999m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥733m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥292m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥713m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥255m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥182m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥13.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥13.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥106m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥44.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥47.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥31.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥904m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥43.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥27.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.98 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥438.77 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.58 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.68 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.38 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,448.7 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,391.56 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥971.18 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥688.76 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥689.39 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 98.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 43.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,953,500 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,953,500 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,953,500 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,953,500 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,953,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 5 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 5 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 7 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 7 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥19.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥122m |
| Banking Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥752m |
| Banking Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥836m |
| Banking Businessreportable segment | employees | at 2024-03-31 | 212 pure |
| Banking Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥20.5bn |
| Banking Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.5bn |
| Banking Businessreportable segment | segment assets | at 2024-03-31 | ¥58.9bn |
| Banking Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Other Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Other Businessreportable segment | employees | at 2024-03-31 | 5 pure |
| Other Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13m |
| Other Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9m |
| Other Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Other Businessreportable segment | segment assets | at 2024-03-31 | ¥40.9bn |
| Other Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥736m |
| Reuse Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥443m |
| Reuse Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥672m |
| Reuse Businessreportable segment | employees | at 2024-03-31 | 313 pure |
| Reuse Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥29.1bn |
| Reuse Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥29.1bn |
| Reuse Businessreportable segment | segment assets | at 2024-03-31 | ¥18.6bn |
| Reuse Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥261m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥49.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥49.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| —segment total | segment assets | at 2024-03-31 | ¥118.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥8.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥8.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥22.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥8.2bn |
| Bad Debt Recovery Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Bad Debt Recovery Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Bad Debt Recovery Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Bad Debt Recovery Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Bad Debt Recovery Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥337m |
| Banking Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Banking Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Banking Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥72.9bn |
| Banking Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥72.9bn |
| Banking Businessreportable segment | segment assets | at 2023-03-31 | ¥579.9bn |
| Banking Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥25.0bn |
| Other Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥204m |
| Other Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Other Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Other Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3m |
| Other Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Other Businessreportable segment | segment assets | at 2023-03-31 | ¥45.5bn |
| Other Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Reuse Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥19m |
| Reuse Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥113m |
| Reuse Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Reuse Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Reuse Businessreportable segment | segment assets | at 2023-03-31 | ¥18.6bn |
| Reuse Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥276m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥86.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥77.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥644.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥32.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,529
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 337000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -24000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -16000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -7423000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4691000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 1191000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 133000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 18505000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -25586000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2660000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -914000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 87000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 8000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -725000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -131000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -32034000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -12214000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 7690000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 7899000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -6642000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | 12900000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | 0 | JPY |
| Proceeds from purchase of subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 1646000000 | JPY |
| Proceeds from purchase of subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 1763000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -1000000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -2000000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 1000000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | 60000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | -663000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 13000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -19000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -88000000 | JPY |
| Other net inv cf | Prior1YearDuration | -5000000 | JPY |
| Other net inv cf | CurrentYearDuration | -14000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -17938000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -8104000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 2284000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 41978000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 18191000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -27659000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -11405000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1198000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 168000000 | 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 · 20 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |