Annual report
8566.TEDINET S100YF3N
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥338.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥312.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥308.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥298.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥303.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥20.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥21.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥21.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥15.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.47T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.38T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.25T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.24T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.18T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.22T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.14T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥241.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥234.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥221.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥211.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥201.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥51.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥94.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥753m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥16.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥70.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥103.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥43.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥415.96 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥507.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥365.89 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥482.48 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥437.34 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,840.55 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,593.67 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,199.98 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,867.91 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,536.27 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 16.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,686 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,657 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,641 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,588 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,227 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥316.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥292.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥288.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥280.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥286.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥19.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥20.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥19.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥21.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥15.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥11.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.46T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.37T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.24T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.23T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.17T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.22T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.14T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥235.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥228.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥217.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥207.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥197.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥828m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥389.96 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥489.22 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥355.88 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥453.1 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥408.34 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥185 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥145 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥7,630.73 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,413.84 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,040.46 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,720.07 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,416.29 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,243,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,243,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,243,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,243,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,243,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,152 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,131 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,105 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,054 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,025 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Investment Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥49.3bn |
| Investment Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Investment Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥11.9bn |
| Investment Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.9bn |
| Investment Businessreportable segment | segment assets | at 2026-03-31 | ¥173.5bn |
| Investment Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Lease And Finance Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥28.0bn |
| Lease And Finance Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥20.5bn |
| Lease And Finance Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥316.4bn |
| Lease And Finance Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥316.4bn |
| Lease And Finance Businessreportable segment | segment assets | at 2026-03-31 | ¥1.17T |
| Lease And Finance Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥20.8bn |
| Service Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Service Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥349m |
| Service Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.3bn |
| Service Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.3bn |
| Service Businessreportable segment | segment assets | at 2026-03-31 | ¥75.6bn |
| Service Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥79.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | employees | at 2026-03-31 | 1580 pure |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥338.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥338.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥1.42T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥23.7bn |
| Investment Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥86.6bn |
| Investment Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Investment Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Investment Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Investment Businessreportable segment | segment assets | at 2025-03-31 | ¥163.0bn |
| Investment Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Lease And Finance Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥28.6bn |
| Lease And Finance Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥18.6bn |
| Lease And Finance Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥292.9bn |
| Lease And Finance Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥292.9bn |
| Lease And Finance Businessreportable segment | segment assets | at 2025-03-31 | ¥1.11T |
| Lease And Finance Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥21.3bn |
| Service Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Service Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥273m |
| Service Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.4bn |
| Service Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.4bn |
| Service Businessreportable segment | segment assets | at 2025-03-31 | ¥63.9bn |
| Service Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥117.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥312.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥312.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.34T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | employees | at 2026-03-31 | 1081 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,752
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YearDuration | 22381000000 | JPY |
| Income before income taxes | CurrentYearDuration | 19103000000 | JPY |
| Depreciation of leased assets ope cflea | Prior1YearDuration | 18736000000 | JPY |
| Depreciation of leased assets ope cflea | CurrentYearDuration | 20950000000 | JPY |
| Depreciation and loss on retirement of own used assets ope cflea | Prior1YearDuration | 3754000000 | JPY |
| Depreciation and loss on retirement of own used assets ope cflea | CurrentYearDuration | 4337000000 | JPY |
| Loss on valuation of investment securities ope cf | Prior1YearDuration | 74000000 | JPY |
| Loss on valuation of investment securities ope cf | CurrentYearDuration | 339000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -425000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 1600000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -5803000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 348000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 186000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 157000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 15000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -16000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -90000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -52000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -546000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -659000000 | JPY |
| Capital cost and interest expenses ope cflea | Prior1YearDuration | 3885000000 | JPY |
| Capital cost and interest expenses ope cflea | CurrentYearDuration | 7464000000 | JPY |
| Bond issuance cost ope cf | Prior1YearDuration | 236000000 | JPY |
| Bond issuance cost ope cf | CurrentYearDuration | 175000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | -182000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | -320000000 | JPY |
| Decrease increase in receivables installment ope cflea | Prior1YearDuration | -6943000000 | JPY |
| Decrease increase in receivables installment ope cflea | CurrentYearDuration | 4758000000 | JPY |
| Decrease increase in lease payments receivable ope cf | Prior1YearDuration | 3299000000 | JPY |
| Decrease increase in lease payments receivable ope cf | CurrentYearDuration | 2772000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1YearDuration | -41252000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | CurrentYearDuration | -48665000000 | JPY |
| Decrease increase in accounts receivable operating loans ope cflea | Prior1YearDuration | -16338000000 | JPY |
| Decrease increase in accounts receivable operating loans ope cflea | CurrentYearDuration | -18081000000 | JPY |
| Decrease increase in accounts receivable other loans to customers ope cf | Prior1YearDuration | 2452000000 | JPY |
| Decrease increase in accounts receivable other loans to customers ope cf | CurrentYearDuration | -820000000 | JPY |
| Decrease increase in accounts receivable lease ope cflea | Prior1YearDuration | -1317000000 | JPY |
| Decrease increase in accounts receivable lease ope cflea | CurrentYearDuration | -259000000 | JPY |
| Purchase of leased assets ope cflea | Prior1YearDuration | -92051000000 | JPY |
| Purchase of leased assets ope cflea | CurrentYearDuration | -61105000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -285000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1579000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YearDuration | 5460000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYearDuration | -49000000 | JPY |
| Other net ope cf | Prior1YearDuration | 18808000000 | JPY |
| Other net ope cf | CurrentYearDuration | 30338000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -85944000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -36105000000 | 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 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 |