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 |
|---|---|---|---|
| Other ia | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Other intangible assets lea | Prior1YearInstant_NonConsolidatedMember | 9034000000 | JPY |
| Other intangible assets lea | CurrentYearInstant_NonConsolidatedMember | 10754000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 9055000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 14891000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 35630000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 37989000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 10992000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 11210000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 478000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 528000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 11193000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 10695000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 4708000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 4764000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 9610000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 9738000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -469000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -520000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 72144000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 74405000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 235037000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 246674000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1367110000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 1456011000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 122000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 385000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 19814000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 21234000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 7000000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 15500000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | 25000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 127000000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 160500000000 | JPY |
| Current portion of long term payables under fluidity lease receivables cllea | Prior1YearInstant_NonConsolidatedMember | 8432000000 | JPY |
| Current portion of long term payables under fluidity lease receivables cllea | CurrentYearInstant_NonConsolidatedMember | 1151000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant_NonConsolidatedMember | 75000000000 | JPY |
| Commercial papers liabilities | CurrentYearInstant_NonConsolidatedMember | 57000000000 | JPY |
| Underwriting debt payment cl | Prior1YearInstant_NonConsolidatedMember | 583000000 | JPY |
| Underwriting debt payment cl | CurrentYearInstant_NonConsolidatedMember | 564000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 35000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 39000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 4562000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 3370000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 5060000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 1762000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 1715000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 2779000000 | JPY |
| Advances received lease cllea | Prior1YearInstant_NonConsolidatedMember | 4517000000 | 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 |