Annual report
8439.TEDINET S100R2ZU
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.32T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.28T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.20T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥91.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥82.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥106.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥90.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥78.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥35.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥89.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥14.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥58.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥6.08T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.66T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.60T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥5.19T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.87T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥889.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥795.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥688.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥660.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥524.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥216.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥240.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥201.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥240.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥216.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥250.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥89.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥31.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥31.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥38.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥38.8 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2021-03-31d | 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) |
| Net assets per share | ¥6,222.16 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 12.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | at 2021-03-31d | 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) |
| ROE | 0.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 7,878 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 7,634 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 7,438 | at 2021-03-31d | 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 |
| Revenue | ¥395.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥427.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥424.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥19.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥27.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥32.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥35.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥37.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥34.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥25.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥20.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥21.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.99T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.03T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.16T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.58T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.62T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥410.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥409.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥414.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥393.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥301.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥37.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥41.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥206.41 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥205.64 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 → 2021-03-31d | 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) |
| Dividend per share | ¥143 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,335.84 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 13.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.1% | at 2021-03-31d | 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) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 123,028,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 953 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 919 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 917 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 927 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 989 | at 2019-03-31d | 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 | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥993m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥348m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥41.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥767m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥718.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥14.6bn |
| Equipment Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11.3bn |
| Equipment Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥17.4bn |
| Equipment Leasingreportable segment | employees | at 2023-03-31 | 697 pure |
| Equipment Leasingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥481.8bn |
| Equipment Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥481.5bn |
| Equipment Leasingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥359m |
| Equipment Leasingreportable segment | segment assets | at 2023-03-31 | ¥1.31T |
| Equipment Leasingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥31.7bn |
| International Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥76.7bn |
| International Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥47.2bn |
| International Businessreportable segment | employees | at 2023-03-31 | 2114 pure |
| International Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥145.0bn |
| International Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥144.9bn |
| International Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥82m |
| International Businessreportable segment | segment assets | at 2023-03-31 | ¥655.7bn |
| International Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥948m |
| Mobility And Fleet Managementreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥81.2bn |
| Mobility And Fleet Managementreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥68.9bn |
| Mobility And Fleet Managementreportable segment | employees | at 2023-03-31 | 3471 pure |
| Mobility And Fleet Managementreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥354.4bn |
| Mobility And Fleet Managementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥353.5bn |
| Mobility And Fleet Managementreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥915m |
| Mobility And Fleet Managementreportable segment | segment assets | at 2023-03-31 | ¥611.6bn |
| Mobility And Fleet Managementreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥28.0bn |
| Specialty Financingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥255.9bn |
| Specialty Financingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥89.4bn |
| Specialty Financingreportable segment | employees | at 2023-03-31 | 1314 pure |
| Specialty Financingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥344.3bn |
| Specialty Financingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥344.1bn |
| Specialty Financingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥164m |
| Specialty Financingreportable segment | segment assets | at 2023-03-31 | ¥2.74T |
| Specialty Financingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥57.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥425.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥222.9bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.33T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.32T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥5.32T |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥116.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥425.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥222.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.33T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.32T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥5.36T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥120.8bn |
| 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 | 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 | 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 | 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 | 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 |
| Equipment Leasingreportable segment | employees | at 2023-03-31 | 465 pure |
| International Businessreportable segment | employees | at 2023-03-31 | 54 pure |
| Mobility And Fleet Managementreportable segment | employees | at 2023-03-31 | 14 pure |
| Specialty Financingreportable segment | employees | at 2023-03-31 | 190 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,292
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | CurrentYearDuration | 50580000000 | JPY |
| Depreciation of other operating assets and cost of other operating assets sales ope cf | Prior1YearDuration | 6160000000 | JPY |
| Depreciation of other operating assets and cost of other operating assets sales ope cf | CurrentYearDuration | 9551000000 | JPY |
| Depreciation of own used assets and loss on sales and retirement of own used assets ope cf | Prior1YearDuration | 13547000000 | JPY |
| Depreciation of own used assets and loss on sales and retirement of own used assets ope cf | CurrentYearDuration | 13847000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 3519000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 4014000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 604000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 72000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 5276000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -4124000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -39000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 28000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 400000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 492000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1046000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -3151000000 | JPY |
| Capital cost and interest expenses ope cflea | Prior1YearDuration | 51311000000 | JPY |
| Capital cost and interest expenses ope cflea | CurrentYearDuration | 73630000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -9631000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -18306000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YearDuration | -538000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYearDuration | -4934000000 | JPY |
| Decrease increase in receivables installment ope cflea | Prior1YearDuration | 12953000000 | JPY |
| Decrease increase in receivables installment ope cflea | CurrentYearDuration | 9102000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1YearDuration | 68254000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | CurrentYearDuration | 36800000000 | JPY |
| Decrease increase in operating loan receivables ope cf | Prior1YearDuration | 73143000000 | JPY |
| Decrease increase in operating loan receivables ope cf | CurrentYearDuration | -25003000000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YearDuration | -27711000000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYearDuration | -22206000000 | JPY |
| Purchase of leased assets ope cflea | Prior1YearDuration | -318122000000 | JPY |
| Purchase of leased assets ope cflea | CurrentYearDuration | -399607000000 | JPY |
| Purchase of other operating assets ope cf | Prior1YearDuration | -18941000000 | JPY |
| Purchase of other operating assets ope cf | CurrentYearDuration | -96721000000 | JPY |
| Increase decrease constraction in progress ope cf | Prior1YearDuration | -11638000000 | JPY |
| Increase decrease constraction in progress ope cf | CurrentYearDuration | 79491000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YearDuration | -2923000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYearDuration | 6958000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -33449000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -5311000000 | JPY |
| Other net ope cf | Prior1YearDuration | 45589000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1230000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 303800000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 67963000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 4232000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 9126000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -52362000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -71905000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -28287000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |