Annual report
8793.TEDINET S100OI89
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥249.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥221.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥220.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥204.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥231.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.03T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.06T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥997.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥895.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥906.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥908.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥943.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥121.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥113.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥106.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥111.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥35.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥46.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥28.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥69.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥31.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥501m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥46.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥31.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥95.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥36.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥322.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.29 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.66 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥296.81 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.93 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,794.13 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,438.33 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,306.21 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,131.64 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,927.22 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 10.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 812 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 811 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 784 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 767 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 755 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥230.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥209.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥197.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥186.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥184.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥4.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥983.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.01T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥957.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥858.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥855.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥887.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥922.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥95.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥90.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥88.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥86.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥84.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥27.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥273.71 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.36 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.64 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.85 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.25 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥74 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,441.55 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,206.31 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,108.09 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,015.27 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,940.37 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 9.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,533,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,533,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,533,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,533,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,533,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 641 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 632 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 609 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 596 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 583 | at 2018-03-31d | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥712m |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11m |
| Otherother segments | segment assets | at 2022-03-31 | ¥25.8bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥275m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥171m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥89m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥58m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥41.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| Financereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥144m |
| Financereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥75m |
| Financereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Financereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Financereportable segment | segment assets | at 2022-03-31 | ¥217.8bn |
| Financereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥655m |
| Investmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥33m |
| Investmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥139m |
| Investmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.4bn |
| Investmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.3bn |
| Investmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥43m |
| Investmentreportable segment | segment assets | at 2022-03-31 | ¥95.6bn |
| Investmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13.4bn |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Leasingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥224.2bn |
| Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥224.2bn |
| Leasingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥650.3bn |
| Leasingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| —segment total | employees | at 2022-03-31 | 537 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥250.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥249.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥989.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥12.1bn |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥698m |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥511m |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥17m |
| Otherother segments | segment assets | at 2021-03-31 | ¥23.0bn |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥29m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥93m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥96m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥48m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥46.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.6bn |
| Financereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥84m |
| Financereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥87m |
| Financereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| Financereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| Financereportable segment | segment assets | at 2021-03-31 | ¥239.7bn |
| Financereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Investmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥27m |
| Investmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥112m |
| Investmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Investmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Investmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥26m |
| Investmentreportable segment | segment assets | at 2021-03-31 | ¥91.9bn |
| Investmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥734m |
| Leasingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥18.9bn |
| Leasingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥13.9bn |
| Leasingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥206.1bn |
| Leasingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥206.1bn |
| Leasingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3m |
| Leasingreportable segment | segment assets | at 2021-03-31 | ¥656.7bn |
| Leasingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥221.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥221.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥1.01T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| —segment total | employees | at 2022-03-31 | 404 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,717
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 1030617000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3927.22 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 4131.64 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 4306.21 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 4438.33 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4794.13 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 278.93 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 296.81 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 237.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 191.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 322.37 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.093 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.099 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.093 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.090 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.100 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.073 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.074 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.056 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.044 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.070 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 5.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -31596000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 5661000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -69902000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -28770000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 46815000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -12922000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -97000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3529000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6699000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -501000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 36196000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -19999000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 95627000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 30956000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -46932000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 35124000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 20686000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 43022000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 38828000000 | 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 |
| 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 |