Annual report
8439.TEDINET S100VZGW
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.37T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.35T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.32T | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.28T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.20T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥117.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥104.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥132.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥117.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥106.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥145.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥118.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥85.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥72.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥94.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥82.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥6.86T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.46T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.08T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.66T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.60T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.69T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.45T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.18T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.01T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥889.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥795.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥688.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥177.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥193.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥168.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥183.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥201.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥240.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥216.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥51.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥176.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥31.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥227.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥51.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥31.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥108.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥43.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥261.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥201.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥174.51 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.74 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.89 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.64 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥173.77 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥146.75 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.7 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.44 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.17 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,110.36 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,781.32 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,555.54 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,376.88 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,167.61 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 15.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 8,146 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 7,876 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 7,878 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 7,634 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 7,438 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥375.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥366.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥395.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥427.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥424.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥16.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥13.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥36.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥34.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥32.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥45.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥39.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥36.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥32.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥25.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥20.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.07T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.04T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.99T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.03T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.16T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.65T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.62T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥422.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥421.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥410.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥409.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥414.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥28.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥27.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥75.21 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.48 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.6 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.57 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.53 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.89 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.22 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.41 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.39 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.32 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥62 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35.75 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35.75 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥859.86 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥856.71 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥833.96 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥831.71 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥843.98 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 13.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 492,113,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 492,113,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 123,028,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 123,028,000 | at 2022-03-31d | 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) |
| Employees | 1,070 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,037 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 953 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 919 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 917 | at 2021-03-31d | 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 · 114
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥752m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥594m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥48.8bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥803.0bn |
| Automobilityreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥100.2bn |
| Automobilityreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥69.6bn |
| Automobilityreportable segment | employees | at 2025-03-31 | 3459 pure |
| Automobilityreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥301.6bn |
| Automobilityreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥300.7bn |
| Automobilityreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥851m |
| Automobilityreportable segment | segment assets | at 2025-03-31 | ¥500.8bn |
| Environmental Infrastructurereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| Environmental Infrastructurereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥13.3bn |
| Environmental Infrastructurereportable segment | employees | at 2025-03-31 | 90 pure |
| Environmental Infrastructurereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥60.8bn |
| Environmental Infrastructurereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥60.8bn |
| Environmental Infrastructurereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Environmental Infrastructurereportable segment | segment assets | at 2025-03-31 | ¥285.2bn |
| Equipment Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥18.3bn |
| Equipment Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥17.6bn |
| Equipment Leasingreportable segment | employees | at 2025-03-31 | 717 pure |
| Equipment Leasingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥449.6bn |
| Equipment Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥449.1bn |
| Equipment Leasingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥472m |
| Equipment Leasingreportable segment | segment assets | at 2025-03-31 | ¥1.27T |
| International Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥117.8bn |
| International Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥60.2bn |
| International Businessreportable segment | employees | at 2025-03-31 | 2362 pure |
| International Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥222.9bn |
| International Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥222.7bn |
| International Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥213m |
| International Businessreportable segment | segment assets | at 2025-03-31 | ¥977.2bn |
| Specialty Financingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥296.5bn |
| Specialty Financingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥97.5bn |
| Specialty Financingreportable segment | employees | at 2025-03-31 | 1247 pure |
| Specialty Financingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥334.7bn |
| Specialty Financingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥334.5bn |
| Specialty Financingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥152m |
| Specialty Financingreportable segment | segment assets | at 2025-03-31 | ¥2.97T |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥540.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥258.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.37T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.37T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| —segment total | segment assets | at 2025-03-31 | ¥6.01T |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥540.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥258.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.37T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.37T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥6.06T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥442m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥46.0bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥886m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥740.5bn |
| Automobilityreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥91.9bn |
| Automobilityreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥69.1bn |
| Automobilityreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥338.1bn |
| Automobilityreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥337.2bn |
| Automobilityreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥923m |
| Automobilityreportable segment | segment assets | at 2024-03-31 | ¥479.0bn |
| Environmental Infrastructurereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Environmental Infrastructurereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| Environmental Infrastructurereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥59.7bn |
| Environmental Infrastructurereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥59.7bn |
| Environmental Infrastructurereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Environmental Infrastructurereportable segment | segment assets | at 2024-03-31 | ¥273.9bn |
| Equipment Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥15.0bn |
| Equipment Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥17.6bn |
| Equipment Leasingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥459.0bn |
| Equipment Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥458.6bn |
| Equipment Leasingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥367m |
| Equipment Leasingreportable segment | segment assets | at 2024-03-31 | ¥1.27T |
| International Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥91.6bn |
| International Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥54.8bn |
| International Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥177.6bn |
| International Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥177.4bn |
| International Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥163m |
| International Businessreportable segment | segment assets | at 2024-03-31 | ¥822.7bn |
| Specialty Financingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥295.9bn |
| Specialty Financingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥87.6bn |
| Specialty Financingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥312.4bn |
| Specialty Financingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥312.2bn |
| Specialty Financingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥190m |
| Specialty Financingreportable segment | segment assets | at 2024-03-31 | ¥2.83T |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥497.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥241.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.35T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.35T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥5.67T |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥497.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥241.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.35T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.35T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥5.72T |
| Automobilityreportable segment | employees | at 2025-03-31 | 13 pure |
| Environmental Infrastructurereportable segment | employees | at 2025-03-31 | 83 pure |
| Equipment Leasingreportable segment | employees | at 2025-03-31 | 495 pure |
| International Businessreportable segment | employees | at 2025-03-31 | 50 pure |
| Specialty Financingreportable segment | employees | at 2025-03-31 | 171 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,760
| Item | Context | Value | Unit |
|---|---|---|---|
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0570-084390(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 専務執行役員経営企画部門長 兼 経理部門長 平崎 達也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05346 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 84390 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)東京センチュリー株式会社 | |
| Filer name in english | FilingDateInstant | Tokyo Century Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | spf | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2025-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | Original text (Japanese)日本カーソリューションズ株式会社 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | Original text (Japanese)ニッポンレンタカーサービス株式会社 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | Original text (Japanese)ニッポンレンタカー北海道株式会社 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | Original text (Japanese)ニッポンレンタカー東北株式会社 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | Original text (Japanese)ニッポンレンタカー北関東株式会社 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row6Member | Original text (Japanese)ニッポンレンタカー東関東株式会社 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row7Member | Original text (Japanese)ニッポンレンタカーアーバンネット株式会社 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row8Member | Original text (Japanese)ニッポンレンタカー東海株式会社 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row9Member | Original text (Japanese)ニッポンレンタカー関西株式会社 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row10Member | Original text (Japanese)ニッポンレンタカー中国株式会社 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row11Member | Original text (Japanese)ニッポンレンタカー九州株式会社 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row12Member | Original text (Japanese)FLCS株式会社 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row13Member | Original text (Japanese)TC神鋼不動産株式会社 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row14Member | Original text (Japanese)TC神鋼不動産サービス株式会社 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row15Member | Original text (Japanese)TCホテルズ＆リゾーツ株式会社 |
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 |