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 |
|---|---|---|---|
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -1248000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 0 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 256000000 | JPY |
| Net assets | CurrentYearInstant | 30152000000 | JPY |
| Income before income taxes | Prior1YearDuration | 3543000000 | JPY |
| Income before income taxes | CurrentYearDuration | 4196000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 764000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 745000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 214000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 202000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 80000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 56000000 | JPY |
| Increase decrease in outstanding claims ope cfins | Prior1YearDuration | 283000000 | JPY |
| Increase decrease in outstanding claims ope cfins | CurrentYearDuration | 257000000 | JPY |
| Increase decrease in policy reserve ope cfins | Prior1YearDuration | 1272000000 | JPY |
| Increase decrease in policy reserve ope cfins | CurrentYearDuration | 1439000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -24000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 29000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 0 | JPY |
| Increase decrease in reserve for price fluctuation ope cfins | Prior1YearDuration | 20000000 | JPY |
| Increase decrease in reserve for price fluctuation ope cfins | CurrentYearDuration | 27000000 | JPY |
| Interest and dividends income ope cfins nonlife | Prior1YearDuration | -439000000 | JPY |
| Interest and dividends income ope cfins nonlife | CurrentYearDuration | -610000000 | JPY |
| Loss gain related to securities ope cfins | Prior1YearDuration | -276000000 | JPY |
| Loss gain related to securities ope cfins | CurrentYearDuration | 109000000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YearDuration | － | JPY |
| Loss gain on step acquisitions ope cf | CurrentYearDuration | -239000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 3000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -8000000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 21000000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 3000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 15000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 15000000 | JPY |
| Loss gain related to property plant and equipment ope cfins | Prior1YearDuration | 35000000 | JPY |
| Loss gain related to property plant and equipment ope cfins | CurrentYearDuration | -15000000 | JPY |
| Decrease increase in other investing and financing activities assets ope cfins | Prior1YearDuration | -637000000 | JPY |
| Decrease increase in other investing and financing activities assets ope cfins | CurrentYearDuration | -657000000 | JPY |
| Increase decrease in other investing and financing activities liabilities ope cfins | Prior1YearDuration | 262000000 | JPY |
| Increase decrease in other investing and financing activities liabilities ope cfins | CurrentYearDuration | 599000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5169000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 6121000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 434000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 594000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -15000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -15000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1165000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1031000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4422000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5669000000 | 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 |