Annual report
8424.TEDINET S100QGD7
Period2020-04-01 → 2021-03-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LK7A.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥740.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥712.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥618.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥590.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥507.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥44.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥41.4bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥48.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥44.0bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥39.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.4bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥48.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥42.1bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥29.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.0bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥32.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥29.7bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥2.98T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.75T | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥2.59T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.43T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.30T | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.63T | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.44T | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥344.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥311.8bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥295.0bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥282.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥259.2bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥98.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥77.4bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥98.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.4bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥50.6bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥35.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥108.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥80.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥104.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥154.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥63.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥127.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥105.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥113.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥157.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥986.18 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥871.95 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥844.69 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥726.41 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥661.8 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥979.39 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥865.56 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥837.77 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥719.99 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥655.96 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥10,153.22 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,204.2 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,680.32 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,242.5 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,547.33 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 10.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,637 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,416 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 1,960 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,715 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 1,703 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥350.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥370.2bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥384.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥424.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥358.8bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥28.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥23.6bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥31.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.7bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.4bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥31.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥23.4bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥21.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥16.5bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥17.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.8bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.33T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.10T | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥1.97T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.87T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.76T | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.08T | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.88T | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥248.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥220.9bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥214.3bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥206.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥190.9bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥49.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥49.3bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥731.58 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥548.15 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥590.17 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥514.71 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥488.89 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥726.54 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥544.13 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥585.33 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥510.16 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥484.58 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥240 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥205 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥188 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥146 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥8,265.04 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,343.64 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,082.03 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,800.14 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,297.28 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 10.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.5% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.8% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,287,810 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,287,810 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,287,810 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,287,810 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,287,810 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 759 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 715 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 704 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 689 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 689 | at 2017-03-31d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥317m |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥180.0bn |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥178.0bn |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Otherother segments | segment assets | at 2021-03-31 | ¥120.9bn |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥8.8bn |
| Financereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥24.0bn |
| Financereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥20.6bn |
| Financereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Financereportable segment | segment assets | at 2021-03-31 | ¥932.4bn |
| Financereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥15.3bn |
| Lease And Installment Salesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥144.7bn |
| Lease And Installment Salesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥41.1bn |
| Lease And Installment Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥543.0bn |
| Lease And Installment Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥541.7bn |
| Lease And Installment Salesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Lease And Installment Salesreportable segment | segment assets | at 2021-03-31 | ¥1.85T |
| Lease And Installment Salesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥33.3bn |
| —segment total | employees | at 2021-03-31 | 2431 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥145.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥44.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥747.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥740.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥2.90T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥57.4bn |
| Otherother segments | capex | 2019-04-01 → 2020-03-31 | ¥12.4bn |
| Otherother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥2.4bn |
| Otherother segments | revenue | 2019-04-01 → 2020-03-31 | ¥168.6bn |
| Otherother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥167.5bn |
| Otherother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| Otherother segments | segment assets | at 2020-03-31 | ¥128.7bn |
| Otherother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥9.3bn |
| Financereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥19.7bn |
| Financereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥16.0bn |
| Financereportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥3.7bn |
| Financereportable segment | segment assets | at 2020-03-31 | ¥804.1bn |
| Financereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥11.3bn |
| Lease And Installment Salesreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥178.5bn |
| Lease And Installment Salesreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥33.7bn |
| Lease And Installment Salesreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥529.9bn |
| Lease And Installment Salesreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥528.9bn |
| Lease And Installment Salesreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.0bn |
| Lease And Installment Salesreportable segment | segment assets | at 2020-03-31 | ¥1.70T |
| Lease And Installment Salesreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥190.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥718.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥712.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥2.64T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥53.7bn |
| —segment total | employees | at 2021-03-31 | 553 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,233
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 21749000000 | JPY |
| Goodwill | CurrentYearInstant | 20718000000 | JPY |
| Other ia | Prior1YearInstant | 7644000000 | JPY |
| Other ia | CurrentYearInstant | 7741000000 | JPY |
| Other intangible assets lea | Prior1YearInstant | 29394000000 | JPY |
| Other intangible assets lea | CurrentYearInstant | 28459000000 | JPY |
| Intangible assets | Prior1YearInstant | 29660000000 | JPY |
| Intangible assets | CurrentYearInstant | 28699000000 | JPY |
| Investment securities | Prior1YearInstant | 91984000000 | JPY |
| Investment securities | CurrentYearInstant | 112838000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 602000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 558000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | － | JPY |
| Net defined benefit asset | CurrentYearInstant | 64000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2762000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 2620000000 | JPY |
| Other ioa | Prior1YearInstant | 46079000000 | JPY |
| Other ioa | CurrentYearInstant | 47450000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -363000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -287000000 | JPY |
| Investments and other assets | Prior1YearInstant | 141065000000 | JPY |
| Investments and other assets | CurrentYearInstant | 163244000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 723837000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 869323000000 | JPY |
| Deferred organization expenses da | Prior1YearInstant | 1000000 | JPY |
| Deferred organization expenses da | CurrentYearInstant | 1000000 | JPY |
| Business commencement expenses da | Prior1YearInstant | 1271000000 | JPY |
| Business commencement expenses da | CurrentYearInstant | 1322000000 | JPY |
| Deferred assets | Prior1YearInstant | 1273000000 | JPY |
| Deferred assets | CurrentYearInstant | 1323000000 | JPY |
| Assets | Prior1YearInstant | 2752598000000 | JPY |
| Assets | CurrentYearInstant | 2979285000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 45391000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 33027000000 | JPY |
| Short term loans payable | Prior1YearInstant | 530317000000 | JPY |
| Short term loans payable | CurrentYearInstant | 564585000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 30000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 274820000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 308274000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 450700000000 | JPY |
| Commercial papers liabilities | CurrentYearInstant | 470200000000 | JPY |
| Payables under fluidity lease receivables cllea | Prior1YearInstant | 28900000000 | JPY |
| Payables under fluidity lease receivables cllea | CurrentYearInstant | 30100000000 | JPY |
| Current portion of long term payables under fluidity lease receivables cllea | Prior1YearInstant | 41396000000 | JPY |
| Current portion of long term payables under fluidity lease receivables cllea | CurrentYearInstant | 32117000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 20302000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 14977000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4215000000 | JPY |
| Income taxes payable | CurrentYearInstant | 9974000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 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 |