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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
MetricValuePeriodScopeSource row
Revenue¥249.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥221.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥220.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥204.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥231.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥10.4bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥6.0bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥11.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥6.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥9.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.9bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥13.5bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥11.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥6.1bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥6.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥4.0bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥1.03Tat 2022-03-31Cons.Assets
Total assets¥1.06Tat 2021-03-31Cons.Assets
Total assets¥997.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥895.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥906.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥908.9bnat 2022-03-31Cons.Liabilities
Total liabilities¥943.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥121.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥113.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥105.2bnat 2020-03-31dCons.Net assets
Net assets / equity¥106.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥111.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥37.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥39.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥37.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥38.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥43.0bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥20.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥35.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥46.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥28.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥69.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥31.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥501m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥97m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥46.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥31.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥95.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥20.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥36.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥322.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥191.292020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥237.662019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥296.812018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥278.932017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,794.13at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,438.33at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,306.21at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,131.64at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,927.22at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio10.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio9.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio9.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE7.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees812at 2022-03-31Cons.Number of employees
Employees811at 2021-03-31Cons.Number of employees
Employees784at 2020-03-31dCons.Number of employees
Employees767at 2019-03-31dCons.Number of employees
Employees755at 2018-03-31dCons.Number of employees
Revenue¥230.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥209.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥197.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥186.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥184.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥5.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥4.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥8.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥5.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥5.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥5.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥5.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥3.4bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥3.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.5bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥983.3bnat 2022-03-31StandaloneAssets
Total assets¥1.01Tat 2021-03-31StandaloneAssets
Total assets¥957.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥858.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥855.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥887.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥922.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥95.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥90.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥88.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥86.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥84.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥25.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥27.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥273.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.362020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.642019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.852018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥210.252017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥742021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,441.55at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,206.31at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,108.09at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,015.27at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,940.37at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio9.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,533,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,533,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,533,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,533,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,533,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees641at 2022-03-31StandaloneNumber of employees
Employees632at 2021-03-31StandaloneNumber of employees
Employees609at 2020-03-31dStandaloneNumber of employees
Employees596at 2019-03-31dStandaloneNumber of employees
Employees583at 2018-03-31dStandaloneNumber 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
SegmentItemPeriodValue
Otherother segmentscapex2021-04-01 → 2022-03-31¥1.5bn
Otherother segmentsdepreciation2021-04-01 → 2022-03-31¥712m
Otherother segmentsrevenue2021-04-01 → 2022-03-31¥4.2bn
Otherother segmentsrevenue external2021-04-01 → 2022-03-31¥4.2bn
Otherother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥11m
Otherother segmentssegment assetsat 2022-03-31¥25.8bn
Otherother segmentssegment profit2021-04-01 → 2022-03-31¥275m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥171m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥89m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥58m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥58m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥41.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.7bn
Financereportable segmentcapex2021-04-01 → 2022-03-31¥144m
Financereportable segmentdepreciation2021-04-01 → 2022-03-31¥75m
Financereportable segmentrevenue2021-04-01 → 2022-03-31¥5.2bn
Financereportable segmentrevenue external2021-04-01 → 2022-03-31¥5.2bn
Financereportable segmentsegment assetsat 2022-03-31¥217.8bn
Financereportable segmentsegment profit2021-04-01 → 2022-03-31−¥655m
Investmentreportable segmentcapex2021-04-01 → 2022-03-31¥33m
Investmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥139m
Investmentreportable segmentrevenue2021-04-01 → 2022-03-31¥16.4bn
Investmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥16.3bn
Investmentreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥43m
Investmentreportable segmentsegment assetsat 2022-03-31¥95.6bn
Investmentreportable segmentsegment profit2021-04-01 → 2022-03-31¥5.4bn
Leasingreportable segmentcapex2021-04-01 → 2022-03-31¥13.4bn
Leasingreportable segmentdepreciation2021-04-01 → 2022-03-31¥13.2bn
Leasingreportable segmentrevenue2021-04-01 → 2022-03-31¥224.2bn
Leasingreportable segmentrevenue external2021-04-01 → 2022-03-31¥224.2bn
Leasingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥3m
Leasingreportable segmentsegment assetsat 2022-03-31¥650.3bn
Leasingreportable segmentsegment profit2021-04-01 → 2022-03-31¥7.1bn
—segment totalemployeesat 2022-03-31537 pure
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥15.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥250.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥249.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥58m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥989.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥12.1bn
Otherother segmentscapex2020-04-01 → 2021-03-31¥698m
Otherother segmentsdepreciation2020-04-01 → 2021-03-31¥511m
Otherother segmentsrevenue2020-04-01 → 2021-03-31¥1.7bn
Otherother segmentsrevenue external2020-04-01 → 2021-03-31¥1.7bn
Otherother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥17m
Otherother segmentssegment assetsat 2021-03-31¥23.0bn
Otherother segmentssegment profit2020-04-01 → 2021-03-31−¥29m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥93m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥96m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥48m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥48m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥46.4bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥1.6bn
Financereportable segmentcapex2020-04-01 → 2021-03-31¥84m
Financereportable segmentdepreciation2020-04-01 → 2021-03-31¥87m
Financereportable segmentrevenue2020-04-01 → 2021-03-31¥6.7bn
Financereportable segmentrevenue external2020-04-01 → 2021-03-31¥6.7bn
Financereportable segmentsegment assetsat 2021-03-31¥239.7bn
Financereportable segmentsegment profit2020-04-01 → 2021-03-31¥2.4bn
Investmentreportable segmentcapex2020-04-01 → 2021-03-31¥27m
Investmentreportable segmentdepreciation2020-04-01 → 2021-03-31¥112m
Investmentreportable segmentrevenue2020-04-01 → 2021-03-31¥6.8bn
Investmentreportable segmentrevenue external2020-04-01 → 2021-03-31¥6.8bn
Investmentreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥26m
Investmentreportable segmentsegment assetsat 2021-03-31¥91.9bn
Investmentreportable segmentsegment profit2020-04-01 → 2021-03-31¥734m
Leasingreportable segmentcapex2020-04-01 → 2021-03-31¥18.9bn
Leasingreportable segmentdepreciation2020-04-01 → 2021-03-31¥13.9bn
Leasingreportable segmentrevenue2020-04-01 → 2021-03-31¥206.1bn
Leasingreportable segmentrevenue external2020-04-01 → 2021-03-31¥206.1bn
Leasingreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥3m
Leasingreportable segmentsegment assetsat 2021-03-31¥656.7bn
Leasingreportable segmentsegment profit2020-04-01 → 2021-03-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥19.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥221.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥221.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥48m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥1.01T
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥7.6bn
—segment totalemployeesat 2022-03-31404 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,717
ItemContextValueUnit
Provision of general reserveCurrentYearDuration_NonConsolidatedMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1335000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-1335000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember5892000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember5892000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-59000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-59000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-59000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember49000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember50000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember50000000JPY
Restricted stock compensationCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember9000000JPY
Restricted stock compensationCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember7000000JPY
Restricted stock compensationCurrentYearDuration_NonConsolidatedMember7000000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember156000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember352000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember509000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember509000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember4555000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember156000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember352000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember509000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember5065000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember94853000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember655000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember130000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember785000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember95639000000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember5047000000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember5118000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember606000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember940000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember337000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember69000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember750000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember676000000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember1836000000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember2021000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember1557000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember2162000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第52期(自 2021年４月１日 至 2022年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ＮＥＣキャピタルソリューション株式会社

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass