Annual report
8425.TEDINET S100TSDI
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥656.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥529.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥554.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥497.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥539.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥39.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥31.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥50.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥40.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥51.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥40.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥35.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥37.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥29.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.36T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.95T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.75T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.60T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.35T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.03T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.68T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥329.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥275.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥230.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥210.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥195.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥192.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥117.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥68.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥196.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥69.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥52.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥98.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥266.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥143.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥99.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥248.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥164.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥145.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.61 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.03 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.1 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,270.62 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,085.55 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥907.23 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥829.48 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥765.8 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 9.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 2,176 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,964 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,864 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,795 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,745 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥281.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥265.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥259.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥245.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥222.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥14.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥13.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥24.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥19.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥18.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥13.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥11.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.71T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.47T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.29T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.16T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.92T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.55T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.32T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥162.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥148.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥136.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥153.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥147.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥37.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥75.06 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.21 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.52 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.92 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥192 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥147 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥92 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥667.22 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥613.43 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥565.17 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥634.21 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥611.78 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 6.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 49,004,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,004,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,004,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,004,000 | at 2021-03-31d | 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) |
| Employees | 811 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 814 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 784 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 740 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 687 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥143m |
| Otherother segments | segment assets | at 2024-03-31 | ¥73.9bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥264m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥87.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥6.2bn |
| Financereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥36.1bn |
| Financereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥33.8bn |
| Financereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Financereportable segment | segment assets | at 2024-03-31 | ¥1.40T |
| Financereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥20.1bn |
| Leasing Installment Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥359.4bn |
| Leasing Installment Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| Leasing Installment Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥621.0bn |
| Leasing Installment Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥620.8bn |
| Leasing Installment Salesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥171m |
| Leasing Installment Salesreportable segment | segment assets | at 2024-03-31 | ¥1.80T |
| Leasing Installment Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥25.4bn |
| —segment total | employees | at 2024-03-31 | 1941 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥359.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥658.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥656.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥3.28T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥45.7bn |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥151m |
| Otherother segments | segment assets | at 2023-03-31 | ¥5.6bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥388m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥56.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥6.3bn |
| Financereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥25.2bn |
| Financereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥23.6bn |
| Financereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Financereportable segment | segment assets | at 2023-03-31 | ¥1.20T |
| Financereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥16.2bn |
| Leasing Installment Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥187.1bn |
| Leasing Installment Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥14.6bn |
| Leasing Installment Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥505.2bn |
| Leasing Installment Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥505.0bn |
| Leasing Installment Salesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥200m |
| Leasing Installment Salesreportable segment | segment assets | at 2023-03-31 | ¥1.69T |
| Leasing Installment Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥187.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥531.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥529.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥2.90T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥38.0bn |
| —segment total | employees | at 2024-03-31 | 632 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,132
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 739962000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 580368000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 788978000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2468870000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 2713737000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 2316000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 1544000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 15333000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 16166000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 349340000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 438638000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 23000000000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | 35000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 225586000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 292762000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant_NonConsolidatedMember | 568500000000 | JPY |
| Commercial papers liabilities | CurrentYearInstant_NonConsolidatedMember | 521500000000 | JPY |
| Payables under fluidity lease receivables cllea | Prior1YearInstant_NonConsolidatedMember | 94676000000 | JPY |
| Payables under fluidity lease receivables cllea | CurrentYearInstant_NonConsolidatedMember | 55636000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 15331000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 13287000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 3221000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1705000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 1809000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 2005000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 253000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 4183000000 | JPY |
| Advances received lease cllea | Prior1YearInstant_NonConsolidatedMember | 9805000000 | JPY |
| Advances received lease cllea | CurrentYearInstant_NonConsolidatedMember | 10713000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 1432000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 1515000000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 24000000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 61000000 | JPY |
| Deferred profit on installment sales cllea | Prior1YearInstant_NonConsolidatedMember | 139000000 | JPY |
| Deferred profit on installment sales cllea | CurrentYearInstant_NonConsolidatedMember | 120000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 922000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 935000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 219000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 254000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant_NonConsolidatedMember | 726000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | CurrentYearInstant_NonConsolidatedMember | 196000000 | JPY |
| Provision for loss on guarantees cl | Prior1YearInstant_NonConsolidatedMember | 14000000 | JPY |
| Provision for loss on guarantees cl | CurrentYearInstant_NonConsolidatedMember | 13000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 7619000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 10884000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1320274000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1407128000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 280743000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 366618000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 669006000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |