Annual report
9435.TEDINET S100TXT6
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥601.9bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥644.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥573.0bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥94.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥86.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥168.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax 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 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥122.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥123.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥95.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.08T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.69T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.45T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥1.26T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.09T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥819.2bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥598.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥499.4bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥790.5bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥571.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥468.7bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥494.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥389.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥338.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥324.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥272.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥130.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥94.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | ¥55.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥2,753.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| 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 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥2,747.44 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| 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 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥17,906.68 | at 2024-03-31 | Cons. | Equity to asset ratio 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 2022-03-31d | 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) |
| Equity ratio | 38.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets 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 2022-03-31d | 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) |
| ROE | 18.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity 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 → 2022-03-31d | 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) |
| Employees | 4,149 | at 2024-03-31 | Cons. | Number of employees |
| Revenue | ¥10.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥22.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥44.7bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥5.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥19.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥26.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥69.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥30.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥20.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥28.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥17.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥39.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.23T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.09T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.01T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.03T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥873.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥207.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥214.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥279.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥279.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥195.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥650.2 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥649.8 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | 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) |
| Dividend per share | ¥638 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥4,693.63 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 16.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-03-31d | 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) |
| ROE | 13.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 45,049,642 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 2 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 5 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 85 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 143 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥4.6bn |
| Agency Salesreportable segment | employees | at 2024-03-31 | 752 pure |
| Agency Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥109.0bn |
| Agency Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥108.9bn |
| Agency Salesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥111m |
| Agency Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥11.5bn |
| Corporate Servicesreportable segment | employees | at 2024-03-31 | 1266 pure |
| Corporate Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥269.7bn |
| Corporate Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥268.0bn |
| Corporate Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Corporate Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥39.6bn |
| Personal Servicereportable segment | employees | at 2024-03-31 | 1999 pure |
| Personal Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥226.2bn |
| Personal Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥225.1bn |
| Personal Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Personal Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥48.1bn |
| —segment total | employees | at 2024-03-31 | 4017 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥604.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥601.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥99.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥604.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥601.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥99.2bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,722
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 14556000000 | JPY |
| Gain relating to loss of control over subsidiaries ope cf IFRS | Prior1YearDuration | -18131000000 | JPY |
| Gain relating to loss of control over subsidiaries ope cf IFRS | CurrentYearDuration | -2056000000 | JPY |
| Finance income ope cf IFRS | Prior1YearDuration | -24847000000 | JPY |
| Finance income ope cf IFRS | CurrentYearDuration | -61529000000 | JPY |
| Finance costs ope cf IFRS | Prior1YearDuration | 10574000000 | JPY |
| Finance costs ope cf IFRS | CurrentYearDuration | 14778000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | -16322000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -20855000000 | JPY |
| Decrease increase in contract costs ope cf IFRS | Prior1YearDuration | 634000000 | JPY |
| Decrease increase in contract costs ope cf IFRS | CurrentYearDuration | -4543000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -36480000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | 15980000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 19437000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 15049000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -1090000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -53000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 1296000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -6919000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 69804000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 132406000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 2553000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 9974000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 18377000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 23925000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -7705000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -9619000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -28224000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -26485000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 54804000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 130200000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | -18347000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | -18283000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | 68000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | 37000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -139629000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -220290000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf IFRS | Prior1YearDuration | 52084000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf IFRS | CurrentYearDuration | 138551000000 | JPY |
| Proceeds from obtaining control of subsidiaries inv cf IFRS | Prior1YearDuration | -2054000000 | JPY |
| Proceeds from obtaining control of subsidiaries inv cf IFRS | CurrentYearDuration | -504000000 | JPY |
| Proceeds from loss of control of subsidiaries inv cf IFRS | Prior1YearDuration | 27154000000 | JPY |
| Proceeds from loss of control of subsidiaries inv cf IFRS | CurrentYearDuration | 5300000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YearDuration | -934000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYearDuration | -1073000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 1810000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYearDuration | 1212000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 499000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 332000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -79349000000 | 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 |
| 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 |