Annual report
7211.TEDINET S100YCMC
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.90T | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥2.79T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.79T | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.46T | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.04T | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥75.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥138.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥78.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥98.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥209.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥182.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥57.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥87.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥154.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥168.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥74.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥21.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥50.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.42T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥2.25T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.45T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.20T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.93T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.45T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.27T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥963.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥973.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.04T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥830.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥630.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥438.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥452.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥438.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥450.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥674.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥595.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥511.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥35.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥174.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥140.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥173.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥118.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥122.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥114.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥138.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥46.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥274.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥37.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥61.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.48 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.7 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.97 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.38 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.76 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.48 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.7 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.96 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.36 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.74 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥687.01 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥698.28 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥679.45 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥538.28 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥407.82 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 27,695 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 28,572 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 28,982 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 28,428 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 28,796 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥2.32T | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.29T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.35T | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.05T | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.61T | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥67.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥51.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥36.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥190.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥54.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥34.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥45.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥17.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥166.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥189.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥40.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.25T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.16T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.36T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.23T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥986.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥632.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥575.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥615.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥586.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥657.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥507.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥318.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥182.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥227.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.01 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.36 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.63 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.04 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.99 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.36 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.62 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.02 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.97 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥460.17 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥438.45 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥442.2 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥340.63 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥213.68 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,460,476,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,460,476,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,490,282,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,490,282,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,490,282,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 13,498 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 13,570 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 13,844 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 13,671 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 13,829 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥17.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥17.2bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥57.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥205m |
| Car Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥104.4bn |
| Car Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥76.7bn |
| Car Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.86T |
| Car Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.85T |
| Car Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Car Businessreportable segment | segment assets | at 2026-03-31 | ¥2.01T |
| Car Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥72.5bn |
| Financial Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥16.9bn |
| Financial Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| Financial Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥51.5bn |
| Financial Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥42.0bn |
| Financial Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥9.5bn |
| Financial Businessreportable segment | segment assets | at 2026-03-31 | ¥462.3bn |
| Financial Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥121.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥82.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥2.91T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥2.90T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥2.48T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥75.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥16.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥16.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥17.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥543m |
| Car Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥110.2bn |
| Car Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥68.1bn |
| Car Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.76T |
| Car Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.75T |
| Car Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Car Businessreportable segment | segment assets | at 2025-03-31 | ¥1.93T |
| Car Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥134.1bn |
| Financial Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥12.8bn |
| Financial Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Financial Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥46.6bn |
| Financial Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥38.2bn |
| Financial Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| Financial Businessreportable segment | segment assets | at 2025-03-31 | ¥335.3bn |
| Financial Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥122.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥74.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.80T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.79T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥2.26T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥138.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,700
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | 6713000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 450111000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 438860000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 35 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 16 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -962615000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -1030574000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 126748000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 116843000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02213-000CarBusinessReportableSegmentsMember | 2749992000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02213-000FinancialBusinessReportableSegmentsMember | 38239000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 2788232000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 2788232000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02213-000CarBusinessReportableSegmentsMember | 7857000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02213-000FinancialBusinessReportableSegmentsMember | 8407000000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 16265000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -16265000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02213-000CarBusinessReportableSegmentsMember | 2757849000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02213-000FinancialBusinessReportableSegmentsMember | 46647000000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 2804497000000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -16265000000 | JPY |
| Net sales | Prior1YearDuration | 2788232000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E02213-000CarBusinessReportableSegmentsMember | 134060000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E02213-000FinancialBusinessReportableSegmentsMember | 4222000000 | JPY |
| Operating income | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 138283000000 | JPY |
| Operating income | Prior1YearDuration_ReconcilingItemsMember | 543000000 | JPY |
| Operating income | Prior1YearDuration | 138826000000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E02213-000CarBusinessReportableSegmentsMember | 1927798000000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E02213-000FinancialBusinessReportableSegmentsMember | 335338000000 | JPY |
| Assets | Prior1YearInstant_TotalOfReportableSegmentsAndOthersMember | 2263137000000 | JPY |
| Assets | Prior1YearInstant_ReconcilingItemsMember | -17216000000 | JPY |
| Assets | Prior1YearInstant | 2245920000000 | JPY |
| Depreciation segment information | Prior1YearDuration_jpcrp030000-asr_E02213-000CarBusinessReportableSegmentsMember | 68131000000 | JPY |
| Depreciation segment information | Prior1YearDuration_jpcrp030000-asr_E02213-000FinancialBusinessReportableSegmentsMember | 5861000000 | JPY |
| Depreciation segment information | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 73992000000 | JPY |
| Depreciation segment information | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Depreciation segment information | Prior1YearDuration | 73992000000 | JPY |
| Investments in entities accounted for using equity method | Prior1YearDuration_jpcrp030000-asr_E02213-000CarBusinessReportableSegmentsMember | 107144000000 | JPY |
| Investments in entities accounted for using equity method | Prior1YearDuration_jpcrp030000-asr_E02213-000FinancialBusinessReportableSegmentsMember | － | JPY |
| Investments in entities accounted for using equity method | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 107144000000 | JPY |
| Investments in entities accounted for using equity method | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Investments in entities accounted for using equity method | Prior1YearDuration | 107144000000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_jpcrp030000-asr_E02213-000CarBusinessReportableSegmentsMember | 110163000000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_jpcrp030000-asr_E02213-000FinancialBusinessReportableSegmentsMember | 12772000000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 122935000000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration | 122935000000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E02213-000CarBusinessReportableSegmentsMember | 2854548000000 | 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 |