Annual report
8566.TEDINET S100TRVA
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥308.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥298.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥303.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥21.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥21.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥21.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥16.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥11.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.25T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.24T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.18T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.03T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.03T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥221.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥211.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥201.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥191.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥181.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥856m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥753m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥13.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥365.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥482.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥437.34 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥7,199.98 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,867.91 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,536.27 | at 2022-03-31d | 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) |
| Equity ratio | 17.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | at 2022-03-31d | 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) |
| ROE | 5.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,641 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,588 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,227 | at 2022-03-31d | 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 |
| Revenue | ¥288.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥280.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥286.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥20.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥19.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥20.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥15.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥20.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥14.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥12.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.24T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.23T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.17T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.02T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.02T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥217.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥207.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥197.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥188.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥179.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥355.88 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥150 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥7,040.46 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 17.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2022-03-31d | 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) |
| ROE | 5.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 31,243,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,105 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,054 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,025 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 963 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 899 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥44.6bn |
| Investment Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Investment Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Investment Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Investment Businessreportable segment | segment assets | at 2024-03-31 | ¥114.8bn |
| Investment Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Lease And Finance Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥24.5bn |
| Lease And Finance Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥17.1bn |
| Lease And Finance Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥293.5bn |
| Lease And Finance Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥293.5bn |
| Lease And Finance Businessreportable segment | segment assets | at 2024-03-31 | ¥1.04T |
| Lease And Finance Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥20.9bn |
| Service Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥721m |
| Service Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥172m |
| Service Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Service Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Service Businessreportable segment | segment assets | at 2024-03-31 | ¥55.9bn |
| Service Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥69.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | employees | at 2024-03-31 | 1546 pure |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥308.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥308.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.22T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥23.4bn |
| 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 | ¥97m |
| 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 | ¥68.5bn |
| 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 | 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 |
| Total Of Reportable Segments And Otherssegment total | employees | at 2024-03-31 | 1038 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,623
| Item | Context | Value | Unit |
|---|---|---|---|
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 602000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 5939000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5466000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 4649000000 | JPY |
| Other ioa | Prior1YearInstant | 9936000000 | JPY |
| Other ioa | CurrentYearInstant | 16170000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -592000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -5527000000 | JPY |
| Investments and other assets | Prior1YearInstant | 46649000000 | JPY |
| Investments and other assets | CurrentYearInstant | 56361000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 159800000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 195850000000 | JPY |
| Assets | Prior1YearInstant | 1236921000000 | JPY |
| Assets | CurrentYearInstant | 1247276000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 19995000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 21567000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 30000000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 50000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 103000000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 114200000000 | JPY |
| Current portion of long term payables under fluidity lease receivables cllea | Prior1YearInstant | 14577000000 | JPY |
| Current portion of long term payables under fluidity lease receivables cllea | CurrentYearInstant | 11434000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 36000000000 | JPY |
| Commercial papers liabilities | CurrentYearInstant | 25000000000 | JPY |
| Underwriting debt payment cl | Prior1YearInstant | 20142000000 | JPY |
| Underwriting debt payment cl | CurrentYearInstant | 2686000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 3000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 22000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4308000000 | JPY |
| Income taxes payable | CurrentYearInstant | 2411000000 | JPY |
| Advances received lease cllea | Prior1YearInstant | 4429000000 | JPY |
| Advances received lease cllea | CurrentYearInstant | 4465000000 | JPY |
| Deferred profit on installment sales cllea | Prior1YearInstant | 24033000000 | JPY |
| Deferred profit on installment sales cllea | CurrentYearInstant | 24354000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1364000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1429000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 65000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 56000000 | JPY |
| Other cl | Prior1YearInstant | 35805000000 | JPY |
| Other cl | CurrentYearInstant | 42176000000 | JPY |
| Current liabilities | Prior1YearInstant | 293724000000 | JPY |
| Current liabilities | CurrentYearInstant | 299805000000 | JPY |
| Bonds payable | Prior1YearInstant | 85000000000 | JPY |
| Bonds payable | CurrentYearInstant | 80000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 612000000000 | JPY |
| Long term loans payable | CurrentYearInstant | 621300000000 | JPY |
| Long term payables under fluidity lease receivables ncllea | Prior1YearInstant | 21017000000 | JPY |
| Long term payables under fluidity lease receivables ncllea | CurrentYearInstant | 9583000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 84000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 135000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |