Annual report
8793.TEDINET S100R3Y0
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥258.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥249.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥221.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥11.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥12.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.06T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.03T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.06T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥927.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥908.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥128.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥121.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥113.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥105.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥106.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥29m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥298.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥5,085.69 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 10.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.0% | at 2021-03-31d | 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) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 866 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 812 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 811 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 784 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 767 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥231.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥230.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥209.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.01T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥983.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.01T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥913.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥887.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥100.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥95.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥90.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥88.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥86.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥304.67 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥110 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥4,678.74 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 9.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2021-03-31d | 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) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 21,533,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 703 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 641 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 632 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 609 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 596 | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥852m |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7m |
| Otherother segments | segment assets | at 2023-03-31 | ¥39.3bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥493m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥408m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥80m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥45m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥27.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.7bn |
| Financereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥383m |
| Financereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥75m |
| Financereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Financereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Financereportable segment | segment assets | at 2023-03-31 | ¥241.3bn |
| Financereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Investmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥61m |
| Investmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥106m |
| Investmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥22.8bn |
| Investmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.8bn |
| Investmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥34m |
| Investmentreportable segment | segment assets | at 2023-03-31 | ¥103.3bn |
| Investmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥21.2bn |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥17.6bn |
| Leasingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥224.3bn |
| Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥224.3bn |
| Leasingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥644.8bn |
| Leasingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| —segment total | employees | at 2023-03-31 | 564 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥258.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥258.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.03T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥13.4bn |
| 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 |
| 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 |
| —segment total | employees | at 2023-03-31 | 435 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,744
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 189000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3936000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4906000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -8497000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1648000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 46815000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 29000000 | JPY |
| Purchase of own used assets inv cflea | Prior1YearDuration | -1137000000 | JPY |
| Purchase of own used assets inv cflea | CurrentYearDuration | -4067000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -12449000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -17675000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 2220000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 11000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 10874000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 11942000000 | JPY |
| Other net inv cf | Prior1YearDuration | -8000000 | JPY |
| Other net inv cf | CurrentYearDuration | 207000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -501000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -9581000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -19441000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 824000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YearDuration | -34000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYearDuration | 27000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 103298000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 177554000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -102909000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -180511000000 | JPY |
| Proceeds from fluidity of lease receivables fin cflea | Prior1YearDuration | 2400000000 | JPY |
| Proceeds from fluidity of lease receivables fin cflea | CurrentYearDuration | － | JPY |
| Repayments of payables under fluidity lease receivables fin cflea | Prior1YearDuration | -2932000000 | JPY |
| Repayments of payables under fluidity lease receivables fin cflea | CurrentYearDuration | -2384000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 30150000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 20000000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -20000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -30000000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1175000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1772000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -4279000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -5008000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 1966000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 2182000000 | JPY |
| Other net fin cf | Prior1YearDuration | -9000000 | JPY |
| Other net fin cf | CurrentYearDuration | -9000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -46932000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 7875000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -438000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -95000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1057000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1771000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 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 rounding |
| balance sheet identity | pass |
| 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 · 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 |