Annual report
9401.TEDINET S100R8MV
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥368.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥358.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥325.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥356.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥366.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥20.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥20.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥35.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥54.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥47.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥35.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥36.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥32.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.07T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.20T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.10T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥783.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥798.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥271.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥318.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥796.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥883.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥794.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥591.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥601.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥97.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥98.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥97.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥116.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥72.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥30.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥24.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥208.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.32 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.28 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.31 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,726.87 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,087.12 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,575.61 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,356.3 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,347.03 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,586 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,454 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,134 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 6,155 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,090 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥17.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥16.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥16.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥90m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥151m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥65.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥32.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥79.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥40.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥71.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥35.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥13.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥32.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥25.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥781.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥894.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥763.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥593.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥629.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥199.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥267.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥581.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥626.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥537.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥446.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥421.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥425.63 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.38 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.2 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.84 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.19 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥42 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,521.69 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,670.78 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,147.21 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,591.85 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,412.2 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 171,591,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 171,591,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 174,709,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 174,709,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 174,709,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 133 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 111 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 96 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 110 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 93 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥5.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥595.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥8m |
| Lifestylereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥634m |
| Lifestylereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥556m |
| Lifestylereportable segment | employees | at 2023-03-31 | 1418 pure |
| Lifestylereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥66.4bn |
| Lifestylereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥66.4bn |
| Lifestylereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥23m |
| Lifestylereportable segment | segment assets | at 2023-03-31 | ¥41.4bn |
| Lifestylereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Media And Contentsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Media And Contentsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| Media And Contentsreportable segment | employees | at 2023-03-31 | 4547 pure |
| Media And Contentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥285.8bn |
| Media And Contentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥285.2bn |
| Media And Contentsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥529m |
| Media And Contentsreportable segment | segment assets | at 2023-03-31 | ¥192.1bn |
| Media And Contentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| Real Estate And Othersreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥19.6bn |
| Real Estate And Othersreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Real Estate And Othersreportable segment | employees | at 2023-03-31 | 84 pure |
| Real Estate And Othersreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.7bn |
| Real Estate And Othersreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.5bn |
| Real Estate And Othersreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Real Estate And Othersreportable segment | segment assets | at 2023-03-31 | ¥239.2bn |
| Real Estate And Othersreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥26.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥13.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥373.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥368.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥472.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥20.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥5.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥691.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥11m |
| Lifestylereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥503m |
| Lifestylereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥513m |
| Lifestylereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥61.0bn |
| Lifestylereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥61.0bn |
| Lifestylereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| Lifestylereportable segment | segment assets | at 2022-03-31 | ¥44.8bn |
| Lifestylereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Media And Contentsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Media And Contentsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Media And Contentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥281.8bn |
| Media And Contentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥281.4bn |
| Media And Contentsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥378m |
| Media And Contentsreportable segment | segment assets | at 2022-03-31 | ¥229.2bn |
| Media And Contentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| Real Estate And Othersreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥21.1bn |
| Real Estate And Othersreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Real Estate And Othersreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.0bn |
| Real Estate And Othersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.8bn |
| Real Estate And Othersreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Real Estate And Othersreportable segment | segment assets | at 2022-03-31 | ¥235.9bn |
| Real Estate And Othersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥27.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥13.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥363.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥358.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥509.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥20.4bn |
| Real Estate And Othersreportable segment | employees | at 2023-03-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,935
| Item | Context | Value | Unit |
|---|---|---|---|
| Disposal of treasury stock | CurrentYearDuration | 1074000000 | JPY |
| Change in equity in affiliates accounted for by equity methodtreasury stock | CurrentYearDuration | -0 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -105997000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | -15000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 87000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -80000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -106006000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 969000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -105036000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -105997000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | -15000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 87000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -80000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -106006000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 969000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -86818000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 308393000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 10000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 168000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 47000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 308619000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 15517000000 | JPY |
| Net assets | CurrentYearInstant | 796184000000 | JPY |
| Income before income taxes | Prior1YearDuration | 47796000000 | JPY |
| Income before income taxes | CurrentYearDuration | 53984000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 13348000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 13407000000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YearDuration | 23000000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration | 43000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 107000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 118000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 2227000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 1796000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 103000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 22000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -18818000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -20101000000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YearDuration | 14000000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -558000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 268000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -467000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 360000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 171000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 196000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -28000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -59000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -10817000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -14439000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 91000000 | 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 |
| 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 |