Annual report
9435.TEDINET S100R7FW
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥644.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥573.0bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥559.4bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥524.6bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥484.4bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥86.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥83.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥118.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥108.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥82.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥80.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥71.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥91.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥87.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥54.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥51.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥49.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥95.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥91.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.69T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.45T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.26T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥972.1bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥804.2bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.09T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥951.9bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥598.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥499.4bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥429.0bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥571.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥468.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥393.4bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥285.7bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥257.3bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥389.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥338.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥324.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥272.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥186.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥54.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥51.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥58.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥87.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥63.3bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥79.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥96.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥96.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥61.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥89.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥69.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥50.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥89.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥61.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥21.2bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥2,037.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1,927.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1,190.28 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥1,126.09 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥1,075.66 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥2,032.98 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1,923.58 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1,185.87 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥1,120.86 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥1,074.32 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥12,773 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥10,379.95 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥8,574.93 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥6,227.58 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,607.32 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 33.7% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.3% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.4% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.0% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 17.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 20.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 19.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 20.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 4,488 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥22.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥44.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥59.3bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥19.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥19.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥42.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥21.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥69.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥69.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥43.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥17.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥39.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥80.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥84.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.09T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.01T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥916.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥729.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥566.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥873.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥727.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥214.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥279.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥279.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥195.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥148.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥172.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥382.35 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥859.08 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,745.15 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,850.15 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.12 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥382.34 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥858.95 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,742.81 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,847.47 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥250.05 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥545 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥491 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥456 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥402 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥351 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,781.85 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,183.63 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,087.7 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,254.4 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,245.11 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 19.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 49.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 45,049,642 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,549,642 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,549,642 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,549,642 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,549,642 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 85 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 143 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 303 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3.0bn |
| Agency Salesreportable segment | employees | at 2023-03-31 | 663 pure |
| Agency Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥122.0bn |
| Agency Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥121.7bn |
| Agency Salesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥285m |
| Agency Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥34.5bn |
| Corporate Servicesreportable segment | employees | at 2023-03-31 | 1266 pure |
| Corporate Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥304.7bn |
| Corporate Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥303.4bn |
| Corporate Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Corporate Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| Personal Servicereportable segment | employees | at 2023-03-31 | 2470 pure |
| Personal Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥219.3bn |
| Personal Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥218.8bn |
| Personal Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥532m |
| Personal Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥41.8bn |
| —segment total | employees | at 2023-03-31 | 4399 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥646.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥644.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥89.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥646.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥644.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥89.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.6bn |
| Agency Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥147.5bn |
| Agency Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥147.1bn |
| Agency Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥396m |
| Agency Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥21.2bn |
| Corporate Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥278.7bn |
| Corporate Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥277.5bn |
| Corporate Servicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Corporate Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥35.8bn |
| Personal Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥148.8bn |
| Personal Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥148.4bn |
| Personal Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥433m |
| Personal Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥29.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥575.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥573.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥86.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥575.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥573.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥86.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,692
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | 68000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -119042000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -139629000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 36643000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 52084000000 | JPY |
| Proceeds from obtaining control of subsidiaries inv cf IFRS | Prior1YearDuration | 221000000 | JPY |
| Proceeds from obtaining control of subsidiaries inv cf IFRS | CurrentYearDuration | -2054000000 | JPY |
| Proceeds from loss of control of subsidiaries inv cf IFRS | Prior1YearDuration | 3344000000 | JPY |
| Proceeds from loss of control of subsidiaries inv cf IFRS | CurrentYearDuration | 27154000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YearDuration | -242000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYearDuration | -934000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 1915000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYearDuration | 1810000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -873000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 499000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -95990000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -79349000000 | JPY |
| Proceeds from short term interest bearing debt fin cf IFRS | Prior1YearDuration | 7482000000 | JPY |
| Proceeds from short term interest bearing debt fin cf IFRS | CurrentYearDuration | 15160000000 | JPY |
| Proceeds from long term interest bearing debt fin cf IFRS | Prior1YearDuration | 159895000000 | JPY |
| Proceeds from long term interest bearing debt fin cf IFRS | CurrentYearDuration | 130836000000 | JPY |
| Repayment of long term interest bearing debt fin cf IFRS | Prior1YearDuration | -73189000000 | JPY |
| Repayment of long term interest bearing debt fin cf IFRS | CurrentYearDuration | -43770000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YearDuration | 971000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYearDuration | 199000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -14799000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -7094000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -21848000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -23769000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -1324000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -1215000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | -10848000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | -2726000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | 3751000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | 1597000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | 50090000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | 69217000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 8439000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 6444000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 13568000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 51117000000 | JPY |
| Decrease in cash and cash equivalents resulting from transfer to assets held for sale cf IFRS | Prior1YearDuration | 150000000 | JPY |
| Decrease in cash and cash equivalents resulting from transfer to assets held for sale cf IFRS | CurrentYearDuration | － | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 324530000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 338249000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 338249000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 389366000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E04948-000CorporateServicesReportableSegmentMember | 277512000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E04948-000PersonalServiceReportableSegmentMember | 148383000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E04948-000AgencySalesReportableSegmentMember | 147134000000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| 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 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 |