Annual report
8566.TEDINET S100R5IU
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥298.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥303.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥326.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥332.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥314.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥21.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥19.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.24T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.18T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.16T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.15T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.04T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.03T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥976.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥211.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥201.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥191.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥181.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥174.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥856m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥16.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥79.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥39.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥43.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥99.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥45.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥482.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥437.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥389.93 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥382.8 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥382.6 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,868.14 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,536.27 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,207.07 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,893.78 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,588.38 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,588 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,227 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,156 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,042 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 972 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥280.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥286.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥311.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥320.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥303.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥19.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥17.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥20.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥14.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥12.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥11.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.23T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.17T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.15T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.15T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.04T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.02T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥972.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥207.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥197.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥188.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥179.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥172.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥453.1 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥408.34 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥374.32 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥370.94 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥379.08 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥145 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,720.07 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,416.29 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,117.96 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,825.46 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,533.58 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,243,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,243,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,243,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,243,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,243,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,054 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,025 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 963 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 899 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 845 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Investment Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥28.4bn |
| Investment Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Investment Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Investment Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Investment Businessreportable segment | segment assets | at 2023-03-31 | ¥87.6bn |
| Investment Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Lease And Finance Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥22.6bn |
| Lease And Finance Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥16.3bn |
| Lease And Finance Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥286.5bn |
| Lease And Finance Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥286.5bn |
| Lease And Finance Businessreportable segment | segment assets | at 2023-03-31 | ¥1.04T |
| Lease And Finance Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥21.0bn |
| Service Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥118m |
| Service Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥80m |
| Service Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Service Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Service Businessreportable segment | segment assets | at 2023-03-31 | ¥68.4bn |
| Service Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | employees | at 2023-03-31 | 1483 pure |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥298.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥298.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.20T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥23.4bn |
| Investment Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥24.1bn |
| Investment Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Investment Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Investment Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Investment Businessreportable segment | segment assets | at 2022-03-31 | ¥72.4bn |
| Investment Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥862m |
| Lease And Finance Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥19.6bn |
| Lease And Finance Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥16.7bn |
| Lease And Finance Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥293.2bn |
| Lease And Finance Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥293.2bn |
| Lease And Finance Businessreportable segment | segment assets | at 2022-03-31 | ¥1.01T |
| Lease And Finance Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥18.8bn |
| Service Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥332m |
| Service Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥115m |
| Service Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Service Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Service Businessreportable segment | segment assets | at 2022-03-31 | ¥66.2bn |
| Service Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥44.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥303.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥303.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.15T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | employees | at 2023-03-31 | 993 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,549
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 13653000000 | JPY |
| Accounts receivable installment sales calea | Prior1YearInstant_NonConsolidatedMember | 183783000000 | JPY |
| Accounts receivable installment sales calea | CurrentYearInstant_NonConsolidatedMember | 181611000000 | JPY |
| Lease payments receivable ca | Prior1YearInstant_NonConsolidatedMember | 30074000000 | JPY |
| Lease payments receivable ca | CurrentYearInstant_NonConsolidatedMember | 27369000000 | JPY |
| Lease receivables ca | Prior1YearInstant_NonConsolidatedMember | 48949000000 | JPY |
| Lease receivables ca | CurrentYearInstant_NonConsolidatedMember | 55497000000 | JPY |
| Lease investment assets ca | Prior1YearInstant_NonConsolidatedMember | 460974000000 | JPY |
| Lease investment assets ca | CurrentYearInstant_NonConsolidatedMember | 452662000000 | JPY |
| Accounts receivable operating loans calea | Prior1YearInstant_NonConsolidatedMember | 232505000000 | JPY |
| Accounts receivable operating loans calea | CurrentYearInstant_NonConsolidatedMember | 266169000000 | JPY |
| Accounts receivable other loans to customers calea | Prior1YearInstant_NonConsolidatedMember | 37383000000 | JPY |
| Accounts receivable other loans to customers calea | CurrentYearInstant_NonConsolidatedMember | 31198000000 | JPY |
| Other operating assets calea | Prior1YearInstant_NonConsolidatedMember | 12552000000 | JPY |
| Other operating assets calea | CurrentYearInstant_NonConsolidatedMember | 12528000000 | JPY |
| Accounts receivable lease calea | Prior1YearInstant_NonConsolidatedMember | 12312000000 | JPY |
| Accounts receivable lease calea | CurrentYearInstant_NonConsolidatedMember | 11935000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1162000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1248000000 | JPY |
| Accrued income | Prior1YearInstant_NonConsolidatedMember | 189000000 | JPY |
| Accrued income | CurrentYearInstant_NonConsolidatedMember | 204000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 8495000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 9800000000 | JPY |
| Other current assets ca | Prior1YearInstant_NonConsolidatedMember | 28187000000 | JPY |
| Other current assets ca | CurrentYearInstant_NonConsolidatedMember | 33409000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -12690000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -12314000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1048653000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1084975000000 | JPY |
| Property for lease ppelea | Prior1YearInstant_NonConsolidatedMember | 47564000000 | JPY |
| Property for lease ppelea | CurrentYearInstant_NonConsolidatedMember | 53912000000 | JPY |
| Leased assets ppelea | Prior1YearInstant_NonConsolidatedMember | 47564000000 | JPY |
| Leased assets ppelea | CurrentYearInstant_NonConsolidatedMember | 53912000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 460000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 424000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 19985000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 20863000000 | JPY |
| Vehicles net ppelea | Prior1YearInstant_NonConsolidatedMember | 35000000 | JPY |
| Vehicles net ppelea | CurrentYearInstant_NonConsolidatedMember | 27000000 | JPY |
| Equipment net ppelea | Prior1YearInstant_NonConsolidatedMember | 480000000 | JPY |
| Equipment net ppelea | CurrentYearInstant_NonConsolidatedMember | 375000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 5541000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 15149000000 | JPY |
| Own used assets ppelea | Prior1YearInstant_NonConsolidatedMember | 26502000000 | JPY |
| Own used assets ppelea | CurrentYearInstant_NonConsolidatedMember | 36844000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 74067000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 90756000000 | JPY |
| Lease property ialea | Prior1YearInstant_NonConsolidatedMember | 152000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |