Annual report
9064.TEDINET S100O90Q
Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.79T | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.70T | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.63T | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.63T | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.54T | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥77.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥92.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥84.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥94.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥40.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥81.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥91.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥56.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥56.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥57.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥56.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.09T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.09T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.10T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.12T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.11T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥488.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥505.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥598.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥584.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥562.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥573.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥557.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥182.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥241.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥180.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥241.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥196.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥194.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥202.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥52.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥123.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥74.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥118.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥51.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥58.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥44.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥54.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥123.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥70.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥36.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥151.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.55 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.78 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.14 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.24 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,611.34 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,553.45 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,441.2 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,435.15 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,395.74 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 216,873 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 223,191 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 224,945 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 225,125 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 213,096 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥48.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥44.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥49.9bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥29.4bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥27.4bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥37.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥21.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥43.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥36.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥48.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥47.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥12.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥16.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥403.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥489.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥525.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥536.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥538.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥92.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥195.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥310.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥294.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥327.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥341.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥358.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥37.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥120.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥127.32 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.74 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.13 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.49 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.56 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥46 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥847.49 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥794.73 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥848.9 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥866.14 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥909.04 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 388,575,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 388,575,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 411,339,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 411,339,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 411,339,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 25 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 389 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 284 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 244 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 206 | at 2018-03-31d | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥209.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥88.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥121.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥156.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥16.6bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥909m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥426.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥426.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥14.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Corporate Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥12.1bn |
| Corporate Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13.3bn |
| Corporate Businessreportable segment | employees | at 2022-03-31 | 19817 pure |
| Corporate Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥838.3bn |
| Corporate Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥812.2bn |
| Corporate Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥26.1bn |
| Corporate Businessreportable segment | segment assets | at 2022-03-31 | ¥194.6bn |
| Corporate Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥17.2bn |
| Retail Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥56.6bn |
| Retail Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥17.5bn |
| Retail Businessreportable segment | employees | at 2022-03-31 | 176881 pure |
| Retail Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.17T |
| Retail Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥893.4bn |
| Retail Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥279.0bn |
| Retail Businessreportable segment | segment assets | at 2022-03-31 | ¥749.7bn |
| Retail Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥75.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.22T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.79T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥426.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.10T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥78.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥196.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥80.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥116.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥165.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥478.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥478.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥14.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥6.0bn |
| Corporate Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Corporate Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥13.6bn |
| Corporate Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥782.0bn |
| Corporate Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥733.2bn |
| Corporate Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥48.8bn |
| Corporate Businessreportable segment | segment assets | at 2021-03-31 | ¥176.6bn |
| Corporate Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥40.3bn |
| Retail Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥34.4bn |
| Retail Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥29.3bn |
| Retail Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.20T |
| Retail Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥882.5bn |
| Retail Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥313.7bn |
| Retail Businessreportable segment | segment assets | at 2021-03-31 | ¥762.6bn |
| Retail Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥48.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥47.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥2.17T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.70T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥478.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥1.10T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥98.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,792
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | CurrentYearDuration | 21328000000 | JPY |
| Income before income taxes | Prior1YearDuration | 91759000000 | JPY |
| Income before income taxes | CurrentYearDuration | 81040000000 | JPY |
| Income taxes current | Prior1YearDuration | 38251000000 | JPY |
| Income taxes current | CurrentYearDuration | 29293000000 | JPY |
| Income taxes deferred | Prior1YearDuration | -3426000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -5324000000 | JPY |
| Income taxes | Prior1YearDuration | 34825000000 | JPY |
| Income taxes | CurrentYearDuration | 23968000000 | JPY |
| Profit loss | Prior1YearDuration | 56934000000 | JPY |
| Profit loss | CurrentYearDuration | 57071000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 233000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 1115000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 56700000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 55956000000 | JPY |
| Profit loss | Prior1YearDuration | 56934000000 | JPY |
| Profit loss | CurrentYearDuration | 57071000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 7926000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -5415000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | -994000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 793000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 9421000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | -5282000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | 3000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | 108000000 | JPY |
| Other comprehensive income | Prior1YearDuration | 16357000000 | JPY |
| Other comprehensive income | CurrentYearDuration | -9795000000 | JPY |
| Comprehensive income | Prior1YearDuration | 73292000000 | JPY |
| Comprehensive income | CurrentYearDuration | 47276000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 72849000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 47210000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 442000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 66000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 127234000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 36813000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 441746000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -54770000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 551024000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -15959000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -15959000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 56700000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 56700000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -35694000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -35694000000 | JPY |
| Retirement of treasury stock | Prior1YearDuration_RetainedEarningsMember | -50915000000 | JPY |
| Retirement of treasury stock | Prior1YearDuration_TreasuryStockMember | 50915000000 | JPY |
| Retirement of treasury stock | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | -10175000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 |