Annual report
8424.TEDINET S100RVPV
Period2022-04-01 → 2023-03-31
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R4HV. Amended by S100RXLG (2023-09-28).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥688.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥657.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥740.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥712.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥618.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥51.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥46.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥59.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥52.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥48.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥58.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥52.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥38.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥40.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥36.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.15T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.95T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.98T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.75T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.59T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.74T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.58T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥409.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥374.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥344.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥311.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥295.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥121.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥121.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥69.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥24.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥89.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥35.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥108.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥80.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥84.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥101.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥63.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥127.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥105.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,299.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,130.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥986.18 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥871.95 | 2019-04-01 → 2020-03-31d | 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 (diluted) | ¥1,292.42 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,123.38 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥979.39 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥865.56 | 2019-04-01 → 2020-03-31d | 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) |
| Net assets per share | ¥12,227.88 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,121.96 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,153.22 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,204.2 | at 2020-03-31d | 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) |
| Equity ratio | 11.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2019-04-01 → 2020-03-31d | 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) |
| Employees | 3,437 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,189 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,637 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,416 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,960 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥436.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥388.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥350.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥370.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥384.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥33.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥31.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥38.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥35.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥31.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥36.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥36.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥25.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥25.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥21.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.51T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.34T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.33T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.10T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.97T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.24T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.08T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥271.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥258.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥248.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥220.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥214.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥72.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥38.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥846.65 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥855.8 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥731.58 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥548.15 | 2019-04-01 → 2020-03-31d | 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 (diluted) | ¥842.18 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥850.4 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥726.54 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥544.13 | 2019-04-01 → 2020-03-31d | 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) |
| Dividend per share | ¥343 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥285 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥240 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥205 | 2019-04-01 → 2020-03-31d | 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) |
| Net assets per share | ¥9,048.81 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,629.21 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,265.04 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,343.64 | at 2020-03-31d | 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) |
| Equity ratio | 10.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-04-01 → 2020-03-31d | 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) |
| Shares issued | 30,287,810 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,287,810 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,287,810 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,287,810 | at 2020-03-31d | 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) |
| Employees | 816 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 798 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 759 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 715 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 704 | at 2019-03-31d | 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 | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥53.3bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥50.6bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Otherother segments | segment assets | at 2023-03-31 | ¥135.1bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥10.1bn |
| Financereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥29.8bn |
| Financereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥26.2bn |
| Financereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Financereportable segment | segment assets | at 2023-03-31 | ¥1.13T |
| Financereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥18.6bn |
| Lease And Installment Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥216.0bn |
| Lease And Installment Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥40.6bn |
| Lease And Installment Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥612.6bn |
| Lease And Installment Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥611.9bn |
| Lease And Installment Salesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥741m |
| Lease And Installment Salesreportable segment | segment assets | at 2023-03-31 | ¥1.74T |
| Lease And Installment Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥36.7bn |
| —segment total | employees | at 2023-03-31 | 3199 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥222.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥43.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥695.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥688.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥3.00T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥65.4bn |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥45.7bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥43.5bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥126.2bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Financereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.6bn |
| Financereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥22.1bn |
| Financereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Financereportable segment | segment assets | at 2022-03-31 | ¥967.3bn |
| Financereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Lease And Installment Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥220.6bn |
| Lease And Installment Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥46.2bn |
| Lease And Installment Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥593.4bn |
| Lease And Installment Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥592.2bn |
| Lease And Installment Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Lease And Installment Salesreportable segment | segment assets | at 2022-03-31 | ¥1.76T |
| Lease And Installment Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥225.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥49.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥664.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥657.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥2.86T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥58.1bn |
| —segment total | employees | at 2023-03-31 | 578 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,248
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -9425000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 25374000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 25374000000 | JPY |
| Provision of reserve for open innovation | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Provision of reserve for open innovation | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Provision of general reserve | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Provision of general reserve | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 396000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 302000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 302000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -2692000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -474000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -3166000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -108000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -3275000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 396000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 16251000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -2692000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -474000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -3166000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -108000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 12975000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -2067000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 236772000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 35812000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -1263000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 34548000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 541000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 271862000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（2023年９月28日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第54期（自 2022年４月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)芙蓉総合リース株式会社 | |
| Company name in english cover page | FilingDateInstant | Fuyo General Lease Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 織田 寛明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区麹町五丁目１番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（５２７５）８８００ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務企画部長 金本 幸久 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区麹町五丁目１番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（５２７５）８８００ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務企画部長 金本 幸久 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05438 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 84240 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)芙蓉総合リース株式会社 | |
| Filer name in english | FilingDateInstant | Fuyo General Lease Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － |
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 |
| 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 |