Annual report
8593.TEDINET S100R44U
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.90T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.77T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥947.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥923.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥864.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥138.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥114.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥146.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥117.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥65.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥153.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥147.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥116.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥99.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥55.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥70.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥68.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥117.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥101.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥10.73T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.33T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.01T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.29T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.79T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.18T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.00T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.55T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.33T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥817.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥798.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥778.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥589.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥540.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥460.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥520.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥286.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥455.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥186.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥46.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥195.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥199.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥252.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥239.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥127.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥107.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥192.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥372.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥552.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥299.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥80.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.07 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.44 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.28 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.06 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.84 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.14 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.99 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,064.46 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥912.19 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥901.66 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥872.78 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥846.97 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 14.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,648 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 8,803 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,284 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,301 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,217 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥764.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥838.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥492.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥470.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥474.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥31.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥18.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥79.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥34.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥61.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥80.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥64.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥82.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥51.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥63.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥38.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥46.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.32T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.70T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.18T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.48T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.24T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.44T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.82T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥881.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥880.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥557.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥508.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥497.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥296.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥249.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥57.24 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.93 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.14 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.53 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.99 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.08 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.84 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.87 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.36 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.79 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥33 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥612.09 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥612 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥623.69 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥569.07 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥556.83 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,466,912,244 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,466,912,244 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 895,834,160 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 895,834,160 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 895,834,160 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,182 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,235 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,412 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,379 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,317 | 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 · 106
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥14.9bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥340m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.20T |
| Aviationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥156.2bn |
| Aviationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥83.2bn |
| Aviationreportable segment | employees | at 2023-03-31 | 212 pure |
| Aviationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥167.0bn |
| Aviationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥167.0bn |
| Aviationreportable segment | segment assets | at 2023-03-31 | ¥1.64T |
| Customer Solutions Unitreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥67.1bn |
| Customer Solutions Unitreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥104.6bn |
| Customer Solutions Unitreportable segment | employees | at 2023-03-31 | 2627 pure |
| Customer Solutions Unitreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.08T |
| Customer Solutions Unitreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.08T |
| Customer Solutions Unitreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Customer Solutions Unitreportable segment | segment assets | at 2023-03-31 | ¥3.23T |
| Environment Energy And Infrastructure Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥14.4bn |
| Environment Energy And Infrastructure Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥14.8bn |
| Environment Energy And Infrastructure Businessreportable segment | employees | at 2023-03-31 | 174 pure |
| Environment Energy And Infrastructure Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥48.1bn |
| Environment Energy And Infrastructure Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥48.1bn |
| Environment Energy And Infrastructure Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5m |
| Environment Energy And Infrastructure Businessreportable segment | segment assets | at 2023-03-31 | ¥433.3bn |
| Logisticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥50.0bn |
| Logisticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥54.4bn |
| Logisticsreportable segment | employees | at 2023-03-31 | 183 pure |
| Logisticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥116.7bn |
| Logisticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥116.7bn |
| Logisticsreportable segment | segment assets | at 2023-03-31 | ¥1.09T |
| Mobilityreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥14.4bn |
| Mobilityreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥14.2bn |
| Mobilityreportable segment | employees | at 2023-03-31 | 231 pure |
| Mobilityreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥55.8bn |
| Mobilityreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥55.8bn |
| Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥47m |
| Mobilityreportable segment | segment assets | at 2023-03-31 | ¥41.4bn |
| Overseas Regions Unitreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥174.7bn |
| Overseas Regions Unitreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥77.2bn |
| Overseas Regions Unitreportable segment | employees | at 2023-03-31 | 4278 pure |
| Overseas Regions Unitreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥331.8bn |
| Overseas Regions Unitreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥331.8bn |
| Overseas Regions Unitreportable segment | segment assets | at 2023-03-31 | ¥2.64T |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Real Estatereportable segment | employees | at 2023-03-31 | 188 pure |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥93.7bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥93.6bn |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥70m |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥447.3bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥41.6bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | −¥347m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.02T |
| Aviationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥148.9bn |
| Aviationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥80.8bn |
| Aviationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥156.5bn |
| Aviationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥156.5bn |
| Aviationreportable segment | segment assets | at 2022-03-31 | ¥1.37T |
| Customer Solutions Unitreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥333.6bn |
| Customer Solutions Unitreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥121.3bn |
| Customer Solutions Unitreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.14T |
| Customer Solutions Unitreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.14T |
| Customer Solutions Unitreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Customer Solutions Unitreportable segment | segment assets | at 2022-03-31 | ¥3.34T |
| Environment Energy And Infrastructure Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥99.8bn |
| Environment Energy And Infrastructure Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15.9bn |
| Environment Energy And Infrastructure Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥50.5bn |
| Environment Energy And Infrastructure Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥50.5bn |
| Environment Energy And Infrastructure Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| Environment Energy And Infrastructure Businessreportable segment | segment assets | at 2022-03-31 | ¥419.4bn |
| Logisticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥92.5bn |
| Logisticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥25.6bn |
| Logisticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥51.0bn |
| Logisticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥50.9bn |
| Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥24m |
| Logisticsreportable segment | segment assets | at 2022-03-31 | ¥1.03T |
| Mobilityreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥68.5bn |
| Mobilityreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| Mobilityreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥55.1bn |
| Mobilityreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥55.0bn |
| Mobilityreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥89m |
| Mobilityreportable segment | segment assets | at 2022-03-31 | ¥129.4bn |
| Overseas Regions Unitreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥410.0bn |
| Overseas Regions Unitreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥66.7bn |
| Overseas Regions Unitreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥268.3bn |
| Overseas Regions Unitreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥268.3bn |
| Overseas Regions Unitreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥32m |
| Overseas Regions Unitreportable segment | segment assets | at 2022-03-31 | ¥2.32T |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥23.2bn |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥49.1bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥49.0bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥92m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥712.7bn |
| Aviationreportable segment | employees | at 2023-03-31 | 48 pure |
| Customer Solutions Unitreportable segment | employees | at 2023-03-31 | 1168 pure |
| Environment Energy And Infrastructure Businessreportable segment | employees | at 2023-03-31 | 77 pure |
| Logisticsreportable segment | employees | at 2023-03-31 | 24 pure |
| Mobilityreportable segment | employees | at 2023-03-31 | 21 pure |
| Overseas Regions Unitreportable segment | employees | at 2023-03-31 | 45 pure |
| Real Estatereportable segment | employees | at 2023-03-31 | 48 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,549
| Item | Context | Value | Unit |
|---|---|---|---|
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row48Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row49Member | Original text (Japanese)㈱エンチョー | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row49Member | Original text (Japanese)主にカスタマーソリューションセグメントにおいて、リースなどの総合的な取引関係の維持・強化のため保有。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row49Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row50Member | ＴＯＡ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row50Member | Original text (Japanese)取引関係の維持・強化のため保有していましたが、当事業年度に保有株式の全てを売却しています。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row50Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row51Member | Original text (Japanese)タキヒヨー㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row51Member | Original text (Japanese)取引関係の維持・強化のため保有していましたが、当事業年度に保有株式の全てを売却しています。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row51Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row52Member | Original text (Japanese)大和ハウス工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row52Member | Original text (Japanese)取引関係の維持・強化のため保有していましたが、当事業年度に保有株式の全てを売却しています。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row52Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row53Member | Original text (Japanese)㈱八十二銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row53Member | Original text (Japanese)取引関係の維持・強化のため保有していましたが、当事業年度に保有株式の全てを売却しています。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row53Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row54Member | Original text (Japanese)竹田ｉＰホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row54Member | Original text (Japanese)取引関係の維持・強化のため保有していましたが、当事業年度に保有株式の全てを売却しています。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row54Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row55Member | Original text (Japanese)㈱スズケン | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row55Member | Original text (Japanese)取引関係の維持・強化のため保有していましたが、当事業年度に保有株式の全てを売却しています。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row55Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row56Member | Original text (Japanese)㈱サーラコーポレーション | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row56Member | Original text (Japanese)取引関係の維持・強化のため保有していましたが、当事業年度に保有株式の全てを売却しています。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row56Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row57Member | Original text (Japanese)㈱テクノ菱和 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row57Member | Original text (Japanese)取引関係の維持・強化のため保有していましたが、当事業年度に保有株式の全てを売却しています。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row57Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row58Member | ㈱J-MAX | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row58Member | Original text (Japanese)取引関係の維持・強化のため保有していましたが、当事業年度に保有株式の全てを売却しています。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row58Member | Original text (Japanese)無 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of application of equity method associates (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus |
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 |
| 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 |