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 |
|---|---|---|---|
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田練塀町３番地 | |
| 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CFO（兼）CHRO（兼）共同CSO 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 | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2026-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| 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 | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Reference to other information governance | FilingDateInstant | Original text (Japanese)「第４ 提出会社の状況 ４ コーポレート・ガバナンスの状況等 (４) 役員の報酬等」 | |
| Reference to other information2 governance | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Reference to other information risk management | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Reference to other information strategy | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Reference to other information metrics and targets | FilingDateInstant | Text · Plus | |
| Reference to other information2 metrics and targets | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)人財育成に向けた投資額（単体）（KPI） |
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 |