Annual report
8715.TEDINET S100TP4M
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥66.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥61.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥58.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥33.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥21.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥212m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥112m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥99m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.99 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.56 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.87 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.55 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.85 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥375.2 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥346.9 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥336.19 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥316.47 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥286.74 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 933 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 890 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 847 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 746 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 665 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥5.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥168m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥0 | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥69m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥32m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥23.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥22.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥54.49 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.26 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.85 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.4 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.4 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.25 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥259.43 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥216.93 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥205.17 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥206.39 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥204.02 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 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 | 0.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 81,309,160 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 81,309,160 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 81,309,160 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 81,309,160 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,225,900 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 37 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 33 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 40 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 34 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥321m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥312m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 338 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥202m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥822m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥836m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥21m |
| Internet Service For Petsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Internet Service For Petsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Internet Service For Petsreportable segment | employees | at 2024-03-31 | 86 pure |
| Internet Service For Petsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Internet Service For Petsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥344m |
| Internet Service For Petsreportable segment | segment assets | at 2024-03-31 | ¥3.1bn |
| Internet Service For Petsreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥188m |
| Property And Casualty Insurancereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥599m |
| Property And Casualty Insurancereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥426m |
| Property And Casualty Insurancereportable segment | employees | at 2024-03-31 | 509 pure |
| Property And Casualty Insurancereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥55.0bn |
| Property And Casualty Insurancereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥289m |
| Property And Casualty Insurancereportable segment | segment assets | at 2024-03-31 | ¥56.6bn |
| Property And Casualty Insurancereportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥600m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥433m |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥57.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥633m |
| —segment total | segment assets | at 2024-03-31 | ¥59.7bn |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥922m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥745m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥60.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥836m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥66.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥327m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥299m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥287m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥756m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥669m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥15m |
| Internet Service For Petsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Internet Service For Petsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| Internet Service For Petsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Internet Service For Petsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥121m |
| Internet Service For Petsreportable segment | segment assets | at 2023-03-31 | ¥2.7bn |
| Internet Service For Petsreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥77m |
| Property And Casualty Insurancereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥582m |
| Property And Casualty Insurancereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥456m |
| Property And Casualty Insurancereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥51.6bn |
| Property And Casualty Insurancereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥261m |
| Property And Casualty Insurancereportable segment | segment assets | at 2023-03-31 | ¥53.9bn |
| Property And Casualty Insurancereportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥586m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥465m |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥53.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥382m |
| —segment total | segment assets | at 2023-03-31 | ¥56.6bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥913m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥764m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥56.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥669m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥61.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,547
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | CurrentYearInstant | 48000000 | JPY |
| Other net ppe | Prior1YearInstant | 521000000 | JPY |
| Other net ppe | CurrentYearInstant | 748000000 | JPY |
| Intangible assets | Prior1YearInstant | 3242000000 | JPY |
| Intangible assets | CurrentYearInstant | 3893000000 | JPY |
| Software | Prior1YearInstant | 943000000 | JPY |
| Software | CurrentYearInstant | 882000000 | JPY |
| Software in progress | Prior1YearInstant | 254000000 | JPY |
| Software in progress | CurrentYearInstant | 523000000 | JPY |
| Goodwill | Prior1YearInstant | 2038000000 | JPY |
| Goodwill | CurrentYearInstant | 2482000000 | JPY |
| Other ia | Prior1YearInstant | 5000000 | JPY |
| Other ia | CurrentYearInstant | 4000000 | JPY |
| Other assets assets ins | Prior1YearInstant | 6504000000 | JPY |
| Other assets assets ins | CurrentYearInstant | 6710000000 | JPY |
| Accounts receivable assets ins | Prior1YearInstant | 3296000000 | JPY |
| Accounts receivable assets ins | CurrentYearInstant | 3408000000 | JPY |
| Accrued premiums assets ins | Prior1YearInstant | 628000000 | JPY |
| Accrued premiums assets ins | CurrentYearInstant | 678000000 | JPY |
| Suspense payments assets ins | Prior1YearInstant | 849000000 | JPY |
| Suspense payments assets ins | CurrentYearInstant | 901000000 | JPY |
| Rest of the other assets assets ins | Prior1YearInstant | 1730000000 | JPY |
| Rest of the other assets assets ins | CurrentYearInstant | 1722000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1315000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1335000000 | JPY |
| Allowance for doubtful accounts assets ins | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts assets ins | CurrentYearInstant | -9000000 | JPY |
| Assets | Prior1YearInstant | 61407000000 | JPY |
| Assets | CurrentYearInstant | 66357000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | Prior1YearInstant | 22853000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | CurrentYearInstant | 24551000000 | JPY |
| Outstanding claims liabilities ins | Prior1YearInstant | 2988000000 | JPY |
| Outstanding claims liabilities ins | CurrentYearInstant | 3245000000 | JPY |
| Policy reserve liabilities ins | Prior1YearInstant | 19865000000 | JPY |
| Policy reserve liabilities ins | CurrentYearInstant | 21305000000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000000 | JPY |
| Bonds payable | CurrentYearInstant | 5000000000 | JPY |
| Other liabilities liabilities ins | Prior1YearInstant | 4945000000 | JPY |
| Other liabilities liabilities ins | CurrentYearInstant | 6201000000 | JPY |
| Income taxes payable | Prior1YearInstant | 679000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1109000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1843000000 | JPY |
| Accounts payable other | CurrentYearInstant | 2229000000 | JPY |
| Suspense receipt | Prior1YearInstant | 2119000000 | JPY |
| Suspense receipt | CurrentYearInstant | 2298000000 | JPY |
| Rest of the other liabilities liabilities ins | Prior1YearInstant | 302000000 | JPY |
| Rest of the other liabilities liabilities ins | CurrentYearInstant | 563000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 304000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 304000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 119000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 | 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 |