Annual report
8425.TEDINET S100OF9S
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥554.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥497.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥539.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥384.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥399.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥26.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥20.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥31.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥22.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥2.75T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.60T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.35T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.16T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.82T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.52T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.39T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥230.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥210.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥195.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥182.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥154.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥68.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥196.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥69.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥295.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥54.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥27.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥53.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥98.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥99.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥248.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥164.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥299.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥44.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥308.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥450.14 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥360.49 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥388.64 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥319.91 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,536.14 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,147.4 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,829.02 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,553.92 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,492.55 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 8.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,864 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,795 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,745 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,627 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,081 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥259.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥245.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥222.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥253.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥268.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥8.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥9.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥11.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥10.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥8.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.29T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.16T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.92T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.78T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.51T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.15T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.01T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥136.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥153.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥147.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥144.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥122.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-227.6 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.61 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.31 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.51 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.76 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥110 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥92 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,825.84 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,171.05 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,058.89 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,956.95 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,875.92 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 6.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 49,004,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,004,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,004,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,004,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,649,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 784 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 740 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 687 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 661 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 621 | at 2018-03-31d | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥843m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥157m |
| Otherother segments | segment assets | at 2022-03-31 | ¥2.7bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥269m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥50.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥6.4bn |
| Financereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.4bn |
| Financereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.3bn |
| Financereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Financereportable segment | segment assets | at 2022-03-31 | ¥1.01T |
| Financereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥265m |
| Leasing Installment Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥159.7bn |
| Leasing Installment Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥14.6bn |
| Leasing Installment Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥537.8bn |
| Leasing Installment Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥537.6bn |
| Leasing Installment Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥203m |
| Leasing Installment Salesreportable segment | segment assets | at 2022-03-31 | ¥1.69T |
| Leasing Installment Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥23.7bn |
| —segment total | employees | at 2022-03-31 | 1650 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥159.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥556.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥554.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥2.70T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥24.3bn |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥947m |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥798m |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥149m |
| Otherother segments | segment assets | at 2021-03-31 | ¥1.7bn |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥137m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥43.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥5.6bn |
| Financereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥15.4bn |
| Financereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥14.5bn |
| Financereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥862m |
| Financereportable segment | segment assets | at 2021-03-31 | ¥872.7bn |
| Financereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥9.0bn |
| Leasing Installment Salesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥154.1bn |
| Leasing Installment Salesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥13.5bn |
| Leasing Installment Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥482.9bn |
| Leasing Installment Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥482.5bn |
| Leasing Installment Salesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥307m |
| Leasing Installment Salesreportable segment | segment assets | at 2021-03-31 | ¥1.69T |
| Leasing Installment Salesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥154.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥499.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥497.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥2.56T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥31.6bn |
| —segment total | employees | at 2022-03-31 | 621 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,070
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on investments ope cf | CurrentYearDuration | -389000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 559000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 6803000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 171000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 75000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 42000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -43000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YearDuration | -2000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYearDuration | 5000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 250000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 138000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -27000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -35000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -433000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -844000000 | JPY |
| Capital cost and interest expenses ope cflea | Prior1YearDuration | 8993000000 | JPY |
| Capital cost and interest expenses ope cflea | CurrentYearDuration | 8541000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YearDuration | -3818000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYearDuration | -175000000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | Prior1YearDuration | 35000000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | CurrentYearDuration | 11000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | -230000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 118000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 217000000 | JPY |
| Decrease increase in receivables installment ope cflea | Prior1YearDuration | 14717000000 | JPY |
| Decrease increase in receivables installment ope cflea | CurrentYearDuration | 18802000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1YearDuration | -90501000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | CurrentYearDuration | 6748000000 | JPY |
| Decrease increase in loans receivable ope cf | Prior1YearDuration | -100727000000 | JPY |
| Decrease increase in loans receivable ope cf | CurrentYearDuration | -78211000000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YearDuration | 1395000000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYearDuration | -18038000000 | JPY |
| Decrease increase in accounts receivable lease ope cflea | Prior1YearDuration | 2647000000 | JPY |
| Decrease increase in accounts receivable lease ope cflea | CurrentYearDuration | -958000000 | JPY |
| Purchase of leased assets ope cflea | Prior1YearDuration | -154144000000 | JPY |
| Purchase of leased assets ope cflea | CurrentYearDuration | -159691000000 | JPY |
| Proceeds from sales of assets for rent ope cf | Prior1YearDuration | 81927000000 | JPY |
| Proceeds from sales of assets for rent ope cf | CurrentYearDuration | 137449000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -14160000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -489000000 | JPY |
| Other net ope cf | Prior1YearDuration | 27512000000 | JPY |
| Other net ope cf | CurrentYearDuration | -6448000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -180818000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -51137000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1066000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1898000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -9089000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -8534000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -7978000000 | 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 |
| 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 |