Annual report
8439.TEDINET S100YDRI
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.46T | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥1.37T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.35T | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.32T | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.28T | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥148.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥117.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥163.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥132.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥117.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥155.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥145.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥111.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥118.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥94.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥7.21T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥6.86T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.46T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.08T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.66T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.96T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.69T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.25T | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.18T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.01T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥889.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥795.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥221.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥177.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥219.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥168.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥183.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥201.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥240.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥76.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥31.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥227.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥61.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥188.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥201.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥227.82 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.74 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.89 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥227.06 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings 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 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.7 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.44 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,292.54 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,555.54 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,376.88 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 15.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,583 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 8,146 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 7,876 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 7,878 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 7,634 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥381.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥375.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥366.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥395.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥427.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥50.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥16.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥36.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥34.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥76m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥45.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥15.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥36.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥32.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥25.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥20.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.06T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.07T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.04T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.99T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.03T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.65T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.65T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥416.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥422.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥421.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥410.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥409.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥27.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥28.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.5 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.6 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.57 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.39 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings 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 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.41 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.39 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥80 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35.75 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35.75 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥847.64 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥833.96 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥831.71 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 13.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 492,113,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 123,028,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 123,028,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,101 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,070 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,037 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 953 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 919 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥691m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥639m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥46.2bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥904.1bn |
| Automobilityreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥100.0bn |
| Automobilityreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥70.7bn |
| Automobilityreportable segment | employees | at 2026-03-31 | 3538 pure |
| Automobilityreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥315.8bn |
| Automobilityreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥314.9bn |
| Automobilityreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥817m |
| Automobilityreportable segment | segment assets | at 2026-03-31 | ¥529.2bn |
| Environmental Infrastructurereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Environmental Infrastructurereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥13.2bn |
| Environmental Infrastructurereportable segment | employees | at 2026-03-31 | 96 pure |
| Environmental Infrastructurereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥66.1bn |
| Environmental Infrastructurereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥66.1bn |
| Environmental Infrastructurereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| Environmental Infrastructurereportable segment | segment assets | at 2026-03-31 | ¥217.3bn |
| Equipment Leasingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥17.6bn |
| Equipment Leasingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥18.9bn |
| Equipment Leasingreportable segment | employees | at 2026-03-31 | 723 pure |
| Equipment Leasingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥462.8bn |
| Equipment Leasingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥462.1bn |
| Equipment Leasingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥735m |
| Equipment Leasingreportable segment | segment assets | at 2026-03-31 | ¥1.31T |
| International Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥143.4bn |
| International Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥68.4bn |
| International Businessreportable segment | employees | at 2026-03-31 | 2675 pure |
| International Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥271.1bn |
| International Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥270.9bn |
| International Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥216m |
| International Businessreportable segment | segment assets | at 2026-03-31 | ¥1.01T |
| Specialty Financingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥552.2bn |
| Specialty Financingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥100.3bn |
| Specialty Financingreportable segment | employees | at 2026-03-31 | 1258 pure |
| Specialty Financingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥343.1bn |
| Specialty Financingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥343.0bn |
| Specialty Financingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥103m |
| Specialty Financingreportable segment | segment assets | at 2026-03-31 | ¥3.20T |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥815.6bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥271.5bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.46T |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.46T |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| —segment total | segment assets | at 2026-03-31 | ¥6.26T |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥815.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥271.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.46T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.46T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥6.31T |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Automobilityreportable segment | employees | at 2026-03-31 | 14 pure |
| Environmental Infrastructurereportable segment | employees | at 2026-03-31 | 89 pure |
| Equipment Leasingreportable segment | employees | at 2026-03-31 | 495 pure |
| International Businessreportable segment | employees | at 2026-03-31 | 49 pure |
| Specialty Financingreportable segment | employees | at 2026-03-31 | 172 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,640
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -31466000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -61919000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -201421000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 6926000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 261897000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -43381000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 187955000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 240047000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 201280000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 183925000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 168797000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 219668000000 | JPY |
| Number of employees | Prior4YearInstant | 7634 | |
| Number of employees | Prior3YearInstant | 7878 | |
| Number of employees | Prior2YearInstant | 7876 | |
| Number of employees | Prior1YearInstant | 8146 | |
| Number of employees | CurrentYearInstant | 8583 | |
| Average number of temporary workers | Prior4YearInstant | 4756 | |
| Average number of temporary workers | Prior3YearInstant | 4754 | |
| Average number of temporary workers | Prior2YearInstant | 4870 | |
| Average number of temporary workers | Prior1YearInstant | 4898 | |
| Average number of temporary workers | CurrentYearInstant | 4861 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 427622000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 395387000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 366918000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 375424000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 381158000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 35543000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 32286000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 34308000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 36022000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6893000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 20319000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 25257000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 32551000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 36752000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 15876000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 81129000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 81129000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 81129000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 81129000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 81129000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 123028000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 123028000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 492113000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 492113000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 492113000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 408979000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 410348000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 421732000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |