Annual report
9064.TEDINET S100TM6Q
Period2023-04-01 → 2024-03-31
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.76T | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.80T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.79T | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.70T | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.63T | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥40.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥60.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥40.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥58.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥84.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥51.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥56.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥37.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥56.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥56.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥37.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥45.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.14T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.11T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.09T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.09T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.10T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥543.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥491.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥592.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥616.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥598.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥584.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥562.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥195.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥185.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥194.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥183.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥241.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥196.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥64.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥90.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥123.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥74.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥22.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥58.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥44.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥30.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥38.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥54.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥123.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥107.23 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.03 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.55 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,708 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,684.87 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,611.34 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,553.45 | at 2021-03-31d | 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) |
| Equity ratio | 51.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 177,430 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 210,197 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 216,873 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 223,191 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 224,945 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥36.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥47.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥48.0bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥44.9bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥49.9bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥29.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥40.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥30.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥42.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥43.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥42.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥32.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥52.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥47.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥449.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥425.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥403.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥489.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥525.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥144.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥91.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥304.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥333.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥310.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥294.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥327.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥40.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥92.17 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.17 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.32 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.74 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥46 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥889.11 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥921.59 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥847.49 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥794.73 | at 2021-03-31d | 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) |
| Equity ratio | 67.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 360,496,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 379,824,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 388,575,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 388,575,000 | at 2021-03-31d | 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) |
| Employees | 19 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 21 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 25 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 389 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 284 | 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 · 70
| 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 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥157.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥56.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥100.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥139.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥12.7bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥790m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥446.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥446.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥26.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥149m |
| Corporate Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Corporate Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15.6bn |
| Corporate Businessreportable segment | employees | at 2024-03-31 | 16952 pure |
| Corporate Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥837.3bn |
| Corporate Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥824.1bn |
| Corporate Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| Corporate Businessreportable segment | segment assets | at 2024-03-31 | ¥193.6bn |
| Corporate Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Retail Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥48.2bn |
| Retail Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥24.5bn |
| Retail Businessreportable segment | employees | at 2024-03-31 | 154130 pure |
| Retail Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.21T |
| Retail Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥877.9bn |
| Retail Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥332.8bn |
| Retail Businessreportable segment | segment assets | at 2024-03-31 | ¥829.5bn |
| Retail Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥57.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥43.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.21T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.76T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥446.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.16T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥39.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥172.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥60.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥112.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥142.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥13.9bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥780m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥451.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥451.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥747m |
| Corporate Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| Corporate Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥14.8bn |
| Corporate Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥862.5bn |
| Corporate Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥846.1bn |
| Corporate Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16.5bn |
| Corporate Businessreportable segment | segment assets | at 2023-03-31 | ¥181.7bn |
| Corporate Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥13.1bn |
| Retail Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥39.0bn |
| Retail Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥21.9bn |
| Retail Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.22T |
| Retail Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥894.6bn |
| Retail Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥323.3bn |
| Retail Businessreportable segment | segment assets | at 2023-03-31 | ¥788.0bn |
| Retail Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥50.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥40.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.25T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.80T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥451.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.11T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥59.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,874
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YearDuration | -21160000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -21324000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 89953000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 64333000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -4107000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -4572000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 4107000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 6466000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -35435000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -31956000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1391000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 17554000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1751000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2428000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 4950000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 3238000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 1265000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -3191000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -3644000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 3930000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 3993000000 | JPY |
| Other payments inv cf | Prior1YearDuration | -20175000000 | JPY |
| Other payments inv cf | CurrentYearDuration | -14491000000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | 862000000 | JPY |
| Other proceeds inv cf | CurrentYearDuration | 2139000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -49420000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -22435000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -5000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 600000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -5689000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -5766000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 20953000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 19928000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -10025000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -50032000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -16770000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -16431000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -380000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -34000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -777000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | 18000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | 7000000 | JPY |
| Other net fin cf | CurrentYearDuration | 5000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -38617000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -30777000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |