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 |
|---|---|---|---|
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 13746000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Accounts receivable installment sales calea | Prior1YearInstant_NonConsolidatedMember | 104898000000 | JPY |
| Accounts receivable installment sales calea | CurrentYearInstant_NonConsolidatedMember | 87609000000 | JPY |
| Lease receivables ca | Prior1YearInstant_NonConsolidatedMember | 202321000000 | JPY |
| Lease receivables ca | CurrentYearInstant_NonConsolidatedMember | 250221000000 | JPY |
| Lease investment assets ca | Prior1YearInstant_NonConsolidatedMember | 539901000000 | JPY |
| Lease investment assets ca | CurrentYearInstant_NonConsolidatedMember | 515252000000 | JPY |
| Accounts receivable operating loans calea | Prior1YearInstant_NonConsolidatedMember | 334545000000 | JPY |
| Accounts receivable operating loans calea | CurrentYearInstant_NonConsolidatedMember | 397850000000 | JPY |
| Accounts receivable other loans to customers calea | Prior1YearInstant_NonConsolidatedMember | 107910000000 | JPY |
| Accounts receivable other loans to customers calea | CurrentYearInstant_NonConsolidatedMember | 109210000000 | JPY |
| Operational investment securities ca | Prior1YearInstant_NonConsolidatedMember | 213825000000 | JPY |
| Operational investment securities ca | CurrentYearInstant_NonConsolidatedMember | 228329000000 | JPY |
| Accounts receivable lease calea | Prior1YearInstant_NonConsolidatedMember | 1582000000 | JPY |
| Accounts receivable lease calea | CurrentYearInstant_NonConsolidatedMember | 1427000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 6975000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 3505000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 578000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 637000000 | JPY |
| Accrued income | Prior1YearInstant_NonConsolidatedMember | 1517000000 | JPY |
| Accrued income | CurrentYearInstant_NonConsolidatedMember | 1470000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 198654000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 242353000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 14944000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 11896000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1072000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -565000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1736268000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1862952000000 | JPY |
| Property for lease ppelea | Prior1YearInstant_NonConsolidatedMember | 20543000000 | JPY |
| Property for lease ppelea | CurrentYearInstant_NonConsolidatedMember | 23018000000 | JPY |
| Leased assets ppelea | Prior1YearInstant_NonConsolidatedMember | 20543000000 | JPY |
| Leased assets ppelea | CurrentYearInstant_NonConsolidatedMember | 23018000000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 1417000000 | JPY |
| Buildings and structures net | CurrentYearInstant_NonConsolidatedMember | 1409000000 | JPY |
| Equipment net ppelea | Prior1YearInstant_NonConsolidatedMember | 329000000 | JPY |
| Equipment net ppelea | CurrentYearInstant_NonConsolidatedMember | 307000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1322000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1322000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 233000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 183000000 | JPY |
| Own used assets ppelea | Prior1YearInstant_NonConsolidatedMember | 3302000000 | JPY |
| Own used assets ppelea | CurrentYearInstant_NonConsolidatedMember | 3222000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 23845000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 26240000000 | JPY |
| Lease property ialea | Prior1YearInstant_NonConsolidatedMember | 135000000 | JPY |
| Lease property ialea | CurrentYearInstant_NonConsolidatedMember | 126000000 | JPY |
| Leased assets ialea | Prior1YearInstant_NonConsolidatedMember | 135000000 | 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 |