Annual report
8591.TEDINET S100R3ZX
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardUS GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.67T | 2022-04-01 → 2023-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥2.52T | 2021-04-01 → 2022-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥2.29T | 2020-04-01 → 2021-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥2.28T | 2019-04-01 → 2020-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥2.43T | 2018-04-01 → 2019-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥367.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥504.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥287.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥412.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥395.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥273.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥312.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥192.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥302.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥323.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥15.27T | at 2023-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥14.27T | at 2022-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥13.56T | at 2021-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥13.07T | at 2020-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥12.17T | at 2019-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Equity (owners) | ¥3.36T | at 2023-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥3.26T | at 2022-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥3.03T | at 2021-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥2.99T | at 2020-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥2.90T | at 2019-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥1.37T | at 2023-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥1.09T | at 2022-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥1.08T | at 2021-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥1.14T | at 2020-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥1.28T | at 2019-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥913.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥1.10T | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥1.10T | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥1.04T | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥587.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥1.10T | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥808.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥1.21T | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥1.47T | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥874.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | ¥438.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥306.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥39.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥288.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥166.6bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥231.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥259.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥155.54 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥237.38 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥252.92 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥231.04 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥259.07 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥155.39 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥237.17 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥252.7 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Net assets per share | ¥2,868.13 | at 2023-03-31 | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥2,732.88 | at 2022-03-31 | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥2,487.77 | at 2021-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥2,386.35 | at 2020-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥2,263.41 | at 2019-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Equity ratio | 22.0% | at 2023-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 22.9% | at 2022-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 22.3% | at 2021-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 22.9% | at 2020-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 23.8% | at 2019-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| ROE | 8.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 6.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 10.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 11.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| Employees | 34,737 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 32,235 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 33,153 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 31,233 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 32,411 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥647.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥588.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥470.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥596.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥585.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥205.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥177.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥225.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥164.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥108.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥188.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥155.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥258.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥173.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥260.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥176.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥116.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥223.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥129.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.45T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.99T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.76T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.82T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.75T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.22T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.81T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.23T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.18T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.21T | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.26T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.17T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥559.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥228.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥220.6 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.38 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.94 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.31 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.75 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.75 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥85.6 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85.6 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,052.89 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥989.48 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥992.51 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,006.32 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥915.27 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,234,849,342 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,258,277,087 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,285,724,480 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,324,629,128 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,324,629,128 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,937 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,968 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,883 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,842 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,981 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Aircraft And Shipsreportable segment | employees | at 2023-03-31 | 147 pure |
| Asia And Australiareportable segment | employees | at 2023-03-31 | 4681 pure |
| Banking And Creditreportable segment | employees | at 2023-03-31 | 1253 pure |
| Corporate Financial Services And Maintenance Leasingreportable segment | employees | at 2023-03-31 | 5393 pure |
| Environment And Energyreportable segment | employees | at 2023-03-31 | 815 pure |
| Insurancereportable segment | employees | at 2023-03-31 | 2417 pure |
| ORIX Europereportable segment | employees | at 2023-03-31 | 1546 pure |
| ORIXUSAreportable segment | employees | at 2023-03-31 | 1342 pure |
| PE Investment And Concessionreportable segment | employees | at 2023-03-31 | 6913 pure |
| Real Estatereportable segment | employees | at 2023-03-31 | 8181 pure |
| —segment total | employees | at 2023-03-31 | 32688 pure |
| Aircraft And Shipsreportable segment | employees | at 2023-03-31 | 52 pure |
| Asia And Australiareportable segment | employees | at 2023-03-31 | 34 pure |
| Corporate Financial Services And Maintenance Leasingreportable segment | employees | at 2023-03-31 | 1444 pure |
| Environment And Energyreportable segment | employees | at 2023-03-31 | 286 pure |
| PE Investment And Concessionreportable segment | employees | at 2023-03-31 | 103 pure |
| Real Estatereportable segment | employees | at 2023-03-31 | 33 pure |
| —segment total | employees | at 2023-03-31 | 1952 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,239
| Item | Context | Value | Unit |
|---|---|---|---|
| Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer | CurrentYearDuration_jpcrp030000-asr_E04762-000IrieShujiMember | 119000000 | JPY |
| Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer | CurrentYearDuration_jpcrp030000-asr_E04762-000MatsuzakiSatoruMember | 123000000 | JPY |
| Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer | CurrentYearDuration_jpcrp030000-asr_E04762-000SuzukiYoshiteruMember | 107000000 | JPY |
| Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer | CurrentYearDuration_jpcrp030000-asr_E04762-000StanKoyanagiMember | 214000000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | 73 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 11797000000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | 80 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 11102000000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 27 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 10220000000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 27 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 11258000000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 225000000 | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 349000000 | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 267000000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | -10000000 | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 3140000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 228375000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 559717000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 9070000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 8878000000 | JPY |
| Accounts receivable installment sales calea | Prior1YearInstant_NonConsolidatedMember | 66602000000 | JPY |
| Accounts receivable installment sales calea | CurrentYearInstant_NonConsolidatedMember | 61627000000 | JPY |
| Lease receivables ca | Prior1YearInstant_NonConsolidatedMember | 79455000000 | JPY |
| Lease receivables ca | CurrentYearInstant_NonConsolidatedMember | 71851000000 | JPY |
| Lease investment assets ca | Prior1YearInstant_NonConsolidatedMember | 189360000000 | JPY |
| Lease investment assets ca | CurrentYearInstant_NonConsolidatedMember | 184615000000 | JPY |
| Operating loans ca | Prior1YearInstant_NonConsolidatedMember | 2157115000000 | JPY |
| Operating loans ca | CurrentYearInstant_NonConsolidatedMember | 2359196000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 68000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 22000000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 1356000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 918000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 5069000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 5356000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 121413000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 119015000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -41106000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -27410000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2816736000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 3343838000000 | JPY |
| Property for lease ppelea | Prior1YearInstant_NonConsolidatedMember | 164713000000 | JPY |
| Property for lease ppelea | CurrentYearInstant_NonConsolidatedMember | 148125000000 | JPY |
| Advances for purchases at leased assets ppelea | Prior1YearInstant_NonConsolidatedMember | 8180000000 | JPY |
| Advances for purchases at leased assets ppelea | CurrentYearInstant_NonConsolidatedMember | 3532000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 3041000000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 3156000000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |