Annual report
8439.TEDINET S100OFRN
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.28T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.20T | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.17T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.07T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.01T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥82.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥77.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥90.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥78.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥91.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥89.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥79.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥50.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥56.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥58.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥56.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥5.66T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.60T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥5.61T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.09T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.76T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.87T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.91T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥795.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥688.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥660.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥524.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥456.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥240.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥217.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥240.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥216.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥250.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥86.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥227.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥51.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥50.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥59.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥97.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥315.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥123.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥107.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥201.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥18.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥523.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥189.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥81.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥411.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥402.57 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥524.96 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥494.93 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥486.09 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥409.74 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥400.68 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥522.57 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥493.03 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥484.53 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,507.5 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,670.45 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,543.43 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,039.68 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,750.35 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 11.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,634 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 7,438 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 7,365 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 7,016 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 6,035 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥427.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥424.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥464.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥444.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥482.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥27.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥22.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥35.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥41.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥34.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥28.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥20.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥21.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥24.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥29.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥31.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.03T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.16T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.06T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.57T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.38T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.62T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.74T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥409.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥414.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥393.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥301.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥288.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥41.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥28.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥166.29 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.11 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.21 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.18 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥297.98 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥165.55 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥173.29 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥223.19 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥281.1 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥297.02 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥143 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥138 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥136 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥124 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥114 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,326.85 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,375.9 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,206.44 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,842.58 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,716.39 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 13.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 123,028,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 123,028,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 123,028,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,624,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,624,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 919 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 917 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 927 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 989 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,016 | 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 · 117
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥849m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥186m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥19.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥351m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥539m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥696m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥784.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥11.5bn |
| Equipment Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| Equipment Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| Equipment Leasingreportable segment | employees | at 2022-03-31 | 692 pure |
| Equipment Leasingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥512.7bn |
| Equipment Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥512.3bn |
| Equipment Leasingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥435m |
| Equipment Leasingreportable segment | segment assets | at 2022-03-31 | ¥1.38T |
| Equipment Leasingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥33.9bn |
| International Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥59.0bn |
| International Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥35.9bn |
| International Businessreportable segment | employees | at 2022-03-31 | 1982 pure |
| International Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥116.8bn |
| International Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥116.7bn |
| International Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥65m |
| International Businessreportable segment | segment assets | at 2022-03-31 | ¥557.1bn |
| International Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥19.0bn |
| Mobility And Fleet Managementreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥71.7bn |
| Mobility And Fleet Managementreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥68.4bn |
| Mobility And Fleet Managementreportable segment | employees | at 2022-03-31 | 3493 pure |
| Mobility And Fleet Managementreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥342.1bn |
| Mobility And Fleet Managementreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥341.2bn |
| Mobility And Fleet Managementreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥928m |
| Mobility And Fleet Managementreportable segment | segment assets | at 2022-03-31 | ¥611.8bn |
| Mobility And Fleet Managementreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥19.2bn |
| Specialty Financingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥219.5bn |
| Specialty Financingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥75.5bn |
| Specialty Financingreportable segment | employees | at 2022-03-31 | 1192 pure |
| Specialty Financingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥307.1bn |
| Specialty Financingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥307.0bn |
| Specialty Financingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥155m |
| Specialty Financingreportable segment | segment assets | at 2022-03-31 | ¥2.31T |
| Specialty Financingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥29.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥359.8bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥198.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.28T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.28T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥4.86T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥101.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥359.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥198.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.28T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.28T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥4.88T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥102.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥13.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥350m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥551m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥700m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥802.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥13.1bn |
| Equipment Leasingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10.9bn |
| Equipment Leasingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥19.8bn |
| Equipment Leasingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥526.1bn |
| Equipment Leasingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥525.3bn |
| Equipment Leasingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥786m |
| Equipment Leasingreportable segment | segment assets | at 2021-03-31 | ¥1.49T |
| Equipment Leasingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥30.4bn |
| International Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥43.0bn |
| International Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥30.2bn |
| International Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥100.4bn |
| International Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥100.4bn |
| International Businessreportable segment | segment assets | at 2021-03-31 | ¥483.1bn |
| International Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥10.7bn |
| Mobility And Fleet Managementreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥83.8bn |
| Mobility And Fleet Managementreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥68.3bn |
| Mobility And Fleet Managementreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥339.8bn |
| Mobility And Fleet Managementreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥338.9bn |
| Mobility And Fleet Managementreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥963m |
| Mobility And Fleet Managementreportable segment | segment assets | at 2021-03-31 | ¥629.5bn |
| Mobility And Fleet Managementreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥11.5bn |
| Specialty Financingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥193.4bn |
| Specialty Financingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥72.1bn |
| Specialty Financingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥234.3bn |
| Specialty Financingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥234.1bn |
| Specialty Financingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥179m |
| Specialty Financingreportable segment | segment assets | at 2021-03-31 | ¥2.18T |
| Specialty Financingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥38.3bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥331.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥190.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.20T |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.20T |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| —segment total | segment assets | at 2021-03-31 | ¥4.79T |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥90.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥331.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥190.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.20T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.20T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥4.80T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥91.2bn |
| Equipment Leasingreportable segment | employees | at 2022-03-31 | 459 pure |
| International Businessreportable segment | employees | at 2022-03-31 | 53 pure |
| Mobility And Fleet Managementreportable segment | employees | at 2022-03-31 | 12 pure |
| Specialty Financingreportable segment | employees | at 2022-03-31 | 178 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,284
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 5602897000000 | JPY |
| Assets | CurrentYearInstant | 5663787000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 237729000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 206112000000 | JPY |
| Short term loans payable | Prior1YearInstant | 229218000000 | JPY |
| Short term loans payable | CurrentYearInstant | 252174000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 232480000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 36711000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 680854000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 745752000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 629600000000 | JPY |
| Commercial papers liabilities | CurrentYearInstant | 371499000000 | JPY |
| Payables under fluidity lease receivables cllea | Prior1YearInstant | 60600000000 | JPY |
| Payables under fluidity lease receivables cllea | CurrentYearInstant | 31300000000 | JPY |
| Current portion of long term payables under fluidity lease receivables cllea | Prior1YearInstant | 860000000 | JPY |
| Current portion of long term payables under fluidity lease receivables cllea | CurrentYearInstant | 142000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 5115000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 5763000000 | JPY |
| Income taxes payable | Prior1YearInstant | 12164000000 | JPY |
| Income taxes payable | CurrentYearInstant | 15269000000 | JPY |
| Deferred profit on installment sales cllea | Prior1YearInstant | 12593000000 | JPY |
| Deferred profit on installment sales cllea | CurrentYearInstant | 12191000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3732000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 3695000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 332000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 355000000 | JPY |
| Other provision cl | Prior1YearInstant | 572000000 | JPY |
| Other provision cl | CurrentYearInstant | 13000000 | JPY |
| Other cl | Prior1YearInstant | 120352000000 | JPY |
| Other cl | CurrentYearInstant | 142601000000 | JPY |
| Current liabilities | Prior1YearInstant | 2226206000000 | JPY |
| Current liabilities | CurrentYearInstant | 1823584000000 | JPY |
| Bonds payable | Prior1YearInstant | 790232000000 | JPY |
| Bonds payable | CurrentYearInstant | 963371000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1656910000000 | JPY |
| Long term loans payable | CurrentYearInstant | 1846430000000 | JPY |
| Long term payables under fluidity lease receivables ncllea | Prior1YearInstant | 142000000 | JPY |
| Long term payables under fluidity lease receivables ncllea | CurrentYearInstant | － | JPY |
| Lease obligations ncl | Prior1YearInstant | 9040000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 12014000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 36830000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 42101000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 519000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 480000000 | JPY |
| Reserve for car maintenance ncl | Prior1YearInstant | 1250000000 | JPY |
| Reserve for car maintenance ncl | CurrentYearInstant | 867000000 | JPY |
| Other provision ncl | Prior1YearInstant | 240000000 | JPY |
| Other provision ncl | CurrentYearInstant | 256000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 11890000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 12034000000 | 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 |
| 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 |