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 |
|---|---|---|---|
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 7 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 7 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 5 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 5 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 5 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.854 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.731 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.249 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.959 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.984 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.905 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.286 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.312 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.388 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.962 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E03770-000BankingBusinessReportableSegmentMember | 212 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E03770-000BankingBusinessReportableSegmentMember | － | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E03770-000ReuseBusinessReportableSegmentMember | 313 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E03770-000ReuseBusinessReportableSegmentMember | 67 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E03770-000OtherBusinessReportableSegmentMember | 5 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E03770-000OtherBusinessReportableSegmentMember | － | |
| Number of employees | CurrentYearInstant | 530 | |
| Average number of temporary workers | CurrentYearInstant | 67 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 5 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 47.0 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 10.2 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 7232889 | JPY |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.077 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | － | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | － | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 1045000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40953500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40953500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40953500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40953500 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 31 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 68 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2195 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 2330 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － |
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 |