Annual report
7201.TEDINET S100YH2B
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.01T | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥12.63T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥12.69T | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.60T | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.42T | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥58.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥69.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥210.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥702.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥515.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥306.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥440.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥413.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥533.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥670.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥426.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥221.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥215.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥526.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥660.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥19.81T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥19.02T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥19.86T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.60T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.37T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.57T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.58T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.24T | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.45T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.47T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥5.62T | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.03T | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.58T | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.96T | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.26T | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.20T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.13T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.01T | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.79T | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥794.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥753.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥960.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.22T | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥847.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥914.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥971.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥812.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥447.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥146.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥51.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥263.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥131.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥670.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.09T | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-152.58 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-187.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.47 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.67 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.07 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.47 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.67 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.07 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,372.56 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,419.78 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,599.28 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,310.74 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,170.17 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -10.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -12.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 120,079 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 132,790 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 133,580 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 131,719 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 134,111 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥3.60T | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥4.08T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.19T | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.24T | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.41T | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥96.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥19.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥29.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥583.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥382.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥324.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥208.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥203.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥202.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥239.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥60.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥417.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥268.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥114.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.90T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥5.60T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.93T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.70T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.07T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.00T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.46T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.89T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.14T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.28T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.02T | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.80T | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥557.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥959.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-64.72 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.84 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.11 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.96 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.28 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥511.59 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥579.93 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥571.34 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥481.01 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥428.61 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -11.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,713,998,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,713,998,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,009,715,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,220,715,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,220,715,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 23,174 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 24,413 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 24,034 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 23,525 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 23,166 | at 2022-03-31v | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Automobilereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥540.6bn |
| Automobilereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥248.0bn |
| Automobilereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.92T |
| Automobilereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.76T |
| Automobilereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥159.8bn |
| Automobilereportable segment | segment assets | at 2026-03-31 | ¥10.03T |
| Automobilereportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥292.9bn |
| Sales Financingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.12T |
| Sales Financingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥380.3bn |
| Sales Financingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.32T |
| Sales Financingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.25T |
| Sales Financingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥70.4bn |
| Sales Financingreportable segment | segment assets | at 2026-03-31 | ¥10.73T |
| Sales Financingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥297.9bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.66T |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥628.3bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥12.24T |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥12.01T |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥230.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥20.75T |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Automobilereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥580.1bn |
| Automobilereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥348.7bn |
| Automobilereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.65T |
| Automobilereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.44T |
| Automobilereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥207.6bn |
| Automobilereportable segment | segment assets | at 2025-03-31 | ¥10.41T |
| Automobilereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥268.0bn |
| Sales Financingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.34T |
| Sales Financingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥348.3bn |
| Sales Financingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.26T |
| Sales Financingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.20T |
| Sales Financingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥66.7bn |
| Sales Financingreportable segment | segment assets | at 2025-03-31 | ¥10.15T |
| Sales Financingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥285.6bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.92T |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥697.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥12.91T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥12.63T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥274.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥20.56T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥17.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,853
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 605813000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 605813000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 804470000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 804470000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 804470000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 804470000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 53838000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 53838000000 | JPY |
| Reserve for reduction entry of replaced property | Prior1YearInstant_NonConsolidatedMember | 52055000000 | JPY |
| Reserve for reduction entry of replaced property | CurrentYearInstant_NonConsolidatedMember | 49539000000 | JPY |
| Reserve for special depreciation general | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Reserve for special depreciation general | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 630669000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 393642000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 736571000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 497026000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -7957000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -6477000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2138897000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 1900832000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 782000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 847000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 3335000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | -9431000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 4118000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | -8584000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2143015000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1892247000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 5603127000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 5895260000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 4081748000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 3601971000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 3721391000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 3399490000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 360357000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 202480000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 340433000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 299284000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 19924000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | -96803000000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 33730000000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 69684000000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 577789000000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 190960000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 3750000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 1221000000 | JPY |
| Guarantee commission received noi | Prior1YearDuration_NonConsolidatedMember | 12946000000 | JPY |
| Guarantee commission received noi | CurrentYearDuration_NonConsolidatedMember | 12901000000 | JPY |
| Derivative income noi | Prior1YearDuration_NonConsolidatedMember | 29611000000 | JPY |
| Derivative income noi | CurrentYearDuration_NonConsolidatedMember | 14238000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |