Annual report
8424.TEDINET S100TQ74
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥708.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥688.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥657.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥60.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥51.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥68.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥59.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥52.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥66.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥58.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥47.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥49.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥40.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.39T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.15T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.95T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.91T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.74T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥477.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥410.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥374.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥344.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥311.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥140.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥121.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥140.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥121.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥77.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥112.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥131.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥1,571.44 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥1,567.02 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | 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) |
| Net assets per share | ¥14,357.66 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 12.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2022-03-31d | 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) |
| ROE | 11.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 3,503 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,437 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,189 | at 2022-03-31d | 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 |
| Revenue | ¥433.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥436.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥388.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥39.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥33.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥47.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥38.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥35.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥46.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥36.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥32.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥25.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥25.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.67T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.51T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.34T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.36T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.24T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥314.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥271.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥258.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥248.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥220.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥65.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥72.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,081.18 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥1,078.15 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | 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) |
| Dividend per share | ¥440 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥10,444.48 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 11.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | at 2022-03-31d | 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) |
| ROE | 11.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 30,287,810 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 830 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 816 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 798 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 759 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 715 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥58.8bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥56.0bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Otherother segments | segment assets | at 2024-03-31 | ¥142.5bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| Financereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥38.8bn |
| Financereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥32.7bn |
| Financereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Financereportable segment | segment assets | at 2024-03-31 | ¥1.24T |
| Financereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥18.7bn |
| Lease And Installment Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥356.1bn |
| Lease And Installment Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥45.7bn |
| Lease And Installment Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥620.6bn |
| Lease And Installment Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥619.8bn |
| Lease And Installment Salesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥733m |
| Lease And Installment Salesreportable segment | segment assets | at 2024-03-31 | ¥1.85T |
| Lease And Installment Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥42.0bn |
| —segment total | employees | at 2024-03-31 | 3249 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥357.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥49.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥718.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥708.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥3.23T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥72.3bn |
| 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 |
| 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 |
| —segment total | employees | at 2024-03-31 | 576 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,357
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | CurrentYearInstant | 42551000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -231000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 170656000000 | JPY |
| Investments and other assets | CurrentYearInstant | 207163000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1053851000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1223378000000 | JPY |
| Deferred organization expenses da | Prior1YearInstant | 4000000 | JPY |
| Deferred organization expenses da | CurrentYearInstant | 3000000 | JPY |
| Business commencement expenses da | Prior1YearInstant | 645000000 | JPY |
| Business commencement expenses da | CurrentYearInstant | 517000000 | JPY |
| Deferred assets | Prior1YearInstant | 649000000 | JPY |
| Deferred assets | CurrentYearInstant | 521000000 | JPY |
| Assets | Prior1YearInstant | 3151624000000 | JPY |
| Assets | CurrentYearInstant | 3390324000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 33916000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 36467000000 | JPY |
| Short term loans payable | Prior1YearInstant | 584811000000 | JPY |
| Short term loans payable | CurrentYearInstant | 558104000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 45000000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 35000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 393529000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 422660000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 306000000000 | JPY |
| Commercial papers liabilities | CurrentYearInstant | 276000000000 | JPY |
| Payables under fluidity lease receivables cllea | Prior1YearInstant | 24200000000 | JPY |
| Payables under fluidity lease receivables cllea | CurrentYearInstant | 13000000000 | JPY |
| Current portion of long term payables under fluidity lease receivables cllea | Prior1YearInstant | 5628000000 | JPY |
| Current portion of long term payables under fluidity lease receivables cllea | CurrentYearInstant | 2464000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 7500000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 5841000000 | JPY |
| Income taxes payable | Prior1YearInstant | 7359000000 | JPY |
| Income taxes payable | CurrentYearInstant | 7617000000 | JPY |
| Deferred profit on installment sales cllea | Prior1YearInstant | 699000000 | JPY |
| Deferred profit on installment sales cllea | CurrentYearInstant | 1078000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3002000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 3257000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 210000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 224000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | 21000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | CurrentYearInstant | 202000000 | JPY |
| Provision for future lease payments cl | Prior1YearInstant | 4000000 | JPY |
| Provision for future lease payments cl | CurrentYearInstant | 6000000 | JPY |
| Provision for loss on guarantees cl | Prior1YearInstant | 24000000 | JPY |
| Provision for loss on guarantees cl | CurrentYearInstant | 19000000 | JPY |
| Other cl | Prior1YearInstant | 67122000000 | JPY |
| Other cl | CurrentYearInstant | 59367000000 | JPY |
| Current liabilities | Prior1YearInstant | 1479030000000 | JPY |
| Current liabilities | CurrentYearInstant | 1421313000000 | JPY |
| Bonds payable | Prior1YearInstant | 316397000000 | 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 |
| 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 |