Annual report
8793.TEDINET S100W5B4
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥254.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥255.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥258.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥249.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥221.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥11.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.22T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.12T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.06T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.03T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.06T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.08T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥980.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥142.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥136.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥128.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥121.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥113.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥110.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥53.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥110.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥38.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥34.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥21.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥28.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥501m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥105.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥49.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥46.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥31.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥306.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥326.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.14 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.37 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥5,617.59 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,374.76 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,085.69 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,794.13 | at 2022-03-31d | 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) |
| Equity ratio | 9.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 860 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 880 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 866 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 812 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 811 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥232.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥236.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥231.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥230.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥209.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥7.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.15T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.06T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.01T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥983.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.01T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.05T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥955.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥107.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥103.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥100.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥95.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥90.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥82.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥24.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥219.67 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.79 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.67 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.71 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥150 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥74 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥4,973.56 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,824.96 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,678.74 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,441.55 | at 2022-03-31d | 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) |
| Equity ratio | 9.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 21,544,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,539,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,533,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,533,000 | at 2022-03-31d | 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) |
| Employees | 639 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 698 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 703 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 641 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 632 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥43m |
| Otherother segments | segment assets | at 2025-03-31 | ¥65.1bn |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥523m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥333m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥70m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥116m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥116m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥107.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.2bn |
| Financereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥375m |
| Financereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥80m |
| Financereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| Financereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| Financereportable segment | segment assets | at 2025-03-31 | ¥232.0bn |
| Financereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Investmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8.7bn |
| Investmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥414m |
| Investmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.8bn |
| Investmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.7bn |
| Investmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥72m |
| Investmentreportable segment | segment assets | at 2025-03-31 | ¥168.8bn |
| Investmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥29.7bn |
| Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥28.4bn |
| Leasingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥229.2bn |
| Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥229.2bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Leasingreportable segment | segment assets | at 2025-03-31 | ¥651.3bn |
| Leasingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| —segment total | employees | at 2025-03-31 | 511 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥44.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥255.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥254.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.12T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥26m |
| Otherother segments | segment assets | at 2024-03-31 | ¥46.1bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥627m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥302m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥72m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥89m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥89m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥35.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.8bn |
| Financereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥338m |
| Financereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥80m |
| Financereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| Financereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| Financereportable segment | segment assets | at 2024-03-31 | ¥243.8bn |
| Financereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Investmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥20.2bn |
| Investmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥199m |
| Investmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.7bn |
| Investmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.6bn |
| Investmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥63m |
| Investmentreportable segment | segment assets | at 2024-03-31 | ¥146.5bn |
| Investmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥29.2bn |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥25.8bn |
| Leasingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥228.4bn |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥228.4bn |
| Leasingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥645.3bn |
| Leasingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥51.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥255.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥255.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.08T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥13.5bn |
| —segment total | employees | at 2025-03-31 | 331 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,840
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)深 井 康 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 善 盛 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)リース事業及びファイナンス事業に関する営業債権に係るキャッシュ・フロー見積法による貸倒引当金の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表の「注記事項（重要な引当金の計上基準）」及び「注記事項（重要な会計上の見積り）」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)深 井 康 治 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)髙 橋 善 盛 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（リース事業及びファイナンス事業に関する営業債権に係るキャッシュ・フロー見積法による貸倒引当金の評価） | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 221255000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 249907000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 258107000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 255857000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 254879000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 6089000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 11422000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 12440000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11818000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 9437000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 4118000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 6939000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 6418000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7034000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 6611000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 3961000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 11172000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 10914000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10082000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 7813000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 113885000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 121740000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 128815000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 136790000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 142385000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 1057653000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 1030617000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |