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 |
|---|---|---|---|
| Subsidy income ope cf | Prior1YearDuration | -592000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -727000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | 592000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 727000000 | JPY |
| Decrease increase in receivables installment ope cflea | Prior1YearDuration | 17581000000 | JPY |
| Decrease increase in receivables installment ope cflea | CurrentYearDuration | 19027000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1YearDuration | -32851000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | CurrentYearDuration | 69314000000 | JPY |
| Decrease increase in accounts receivable lease ope cflea | Prior1YearDuration | -4076000000 | JPY |
| Decrease increase in accounts receivable lease ope cflea | CurrentYearDuration | -1747000000 | JPY |
| Decrease increase in accounts receivable operating loans ope cflea | Prior1YearDuration | -11528000000 | JPY |
| Decrease increase in accounts receivable operating loans ope cflea | CurrentYearDuration | -3007000000 | JPY |
| Decrease increase in other operating loans receivable ope cf | Prior1YearDuration | -22143000000 | JPY |
| Decrease increase in other operating loans receivable ope cf | CurrentYearDuration | -7436000000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YearDuration | -55307000000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYearDuration | -48372000000 | JPY |
| Purchase of leased assets ope cflea | Prior1YearDuration | -170362000000 | JPY |
| Purchase of leased assets ope cflea | CurrentYearDuration | -145886000000 | JPY |
| Purchase of other operating assets ope cf | Prior1YearDuration | -12424000000 | JPY |
| Purchase of other operating assets ope cf | CurrentYearDuration | -317000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | 3000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YearDuration | -30000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYearDuration | 43000000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YearDuration | 1411000000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYearDuration | -198000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 551000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -15551000000 | JPY |
| Increase decrease in lease obligations ope cf | Prior1YearDuration | -4629000000 | JPY |
| Increase decrease in lease obligations ope cf | CurrentYearDuration | -8225000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YearDuration | 1239000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYearDuration | 4018000000 | JPY |
| Other net ope cf | Prior1YearDuration | -6505000000 | JPY |
| Other net ope cf | CurrentYearDuration | -7996000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -90423000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -18776000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3158000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2332000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -10606000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -10086000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -11526000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -9277000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 592000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 727000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -108804000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -35080000000 | JPY |
| Purchase of own used assets inv cflea | Prior1YearDuration | -1690000000 | JPY |
| Purchase of own used assets inv cflea | CurrentYearDuration | -4177000000 | JPY |
| Proceeds from sales of own used assets inv cf | Prior1YearDuration | 11000000 | JPY |
| Proceeds from sales of own used assets inv cf | CurrentYearDuration | － | 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 |