Annual report
9613.TEDINET S100TMH6
Period2023-04-01 → 2024-03-31
Filed2024-06-19
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.37T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.49T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.55T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.32T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.27T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥309.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥259.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥248.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥242.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥215.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥130.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥120.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥133.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥150.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥143.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥76.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥75.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥145.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥166.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥7.22T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.16T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.08T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.90T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.69T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.44T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.76T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.78T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.40T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.33T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.72T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.45T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.27T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.07T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥939.7bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥431.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥415.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥246.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥287.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥205.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥498.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥350.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥310.4bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥352.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥280.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥624.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥322.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥196.5bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥173.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥257.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥109.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥135.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥166.5bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥101.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥66.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥95.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥106.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥101.95 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥54.79 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥53.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,226.23 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,035.93 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥906.22 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥764.99 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥670.01 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 23.8% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.2% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.0% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.0% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 8.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 193,513 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 195,106 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 151,991 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 139,677 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 133,196 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥283.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥118.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.15T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.10T | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.02T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥972.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥25.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥98.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥66.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥143.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥121.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥66.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥143.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥60.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥114.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥152.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥92.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥77.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.58T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.55T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.35T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.33T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.19T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥347.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.31T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.24T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.24T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.16T | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.11T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥986.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥27.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.07 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.7 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.42 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.05 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.37 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥23 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥882.32 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥883.55 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥830.17 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥790.11 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥703.59 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,402,500,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,402,500,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,402,500,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,402,500,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,402,500,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,702 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 12,714 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 12,351 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 11,955 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 11,515 | at 2020-03-31d | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 5036 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥247m |
| Japanreportable segment | employees | at 2024-03-31 | 43299 pure |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥186.7bn |
| Overseasreportable segment | employees | at 2024-03-31 | 145178 pure |
| Overseasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥115.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥302.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥309.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥980m |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥169.9bn |
| Overseasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥81.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥251.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥258.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 1702 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,481
| Item | Context | Value | Unit |
|---|---|---|---|
| Legal welfare expenses operating expenses IFRS | CurrentYearDuration | 134512000000 | JPY |
| Welfare expenses operating expenses IFRS | Prior1YearDuration | 49807000000 | JPY |
| Welfare expenses operating expenses IFRS | CurrentYearDuration | 53552000000 | JPY |
| Rent expenses operating expenses IFRS | Prior1YearDuration | 8791000000 | JPY |
| Rent expenses operating expenses IFRS | CurrentYearDuration | 16320000000 | JPY |
| Traveling and transportation expenses operating expenses IFRS | Prior1YearDuration | 19635000000 | JPY |
| Traveling and transportation expenses operating expenses IFRS | CurrentYearDuration | 29568000000 | JPY |
| Communication and haulage expenses IFRS | Prior1YearDuration | 60222000000 | JPY |
| Communication and haulage expenses IFRS | CurrentYearDuration | 88409000000 | JPY |
| Utilities expenses operating expenses IFRS | Prior1YearDuration | 33610000000 | JPY |
| Utilities expenses operating expenses IFRS | CurrentYearDuration | 70851000000 | JPY |
| Other components of operating expenses IFRS | Prior1YearDuration | 312205000000 | JPY |
| Other components of operating expenses IFRS | CurrentYearDuration | 447397000000 | JPY |
| Cost of sales and selling general and administrative expenses IFRS | Prior1YearDuration | 3231072000000 | JPY |
| Cost of sales and selling general and administrative expenses IFRS | CurrentYearDuration | 4057836000000 | JPY |
| Interest income IFRS | Prior1YearDuration | 11024000000 | JPY |
| Interest income IFRS | CurrentYearDuration | 20960000000 | JPY |
| Other finance income IFRS | Prior1YearDuration | 22000000 | JPY |
| Other finance income IFRS | CurrentYearDuration | 390000000 | JPY |
| Dividend income IFRS | Prior1YearDuration | 917000000 | JPY |
| Dividend income IFRS | CurrentYearDuration | 943000000 | JPY |
| Foreign exchange gain IFRS | Prior1YearDuration | － | JPY |
| Foreign exchange gain IFRS | CurrentYearDuration | － | JPY |
| Gain from change in fair value and realized gain dividend income IFRS | Prior1YearDuration | 4424000000 | JPY |
| Gain from change in fair value and realized gain dividend income IFRS | CurrentYearDuration | 4555000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 16388000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 26847000000 | JPY |
| Loss allowance IFRS | Prior1YearDuration | 1871000000 | JPY |
| Loss allowance IFRS | CurrentYearDuration | 1000000 | JPY |
| Interest expenses IFRS | Prior1YearDuration | 22066000000 | JPY |
| Interest expenses IFRS | CurrentYearDuration | 70294000000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | 41000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 49000000 | JPY |
| Lease obligations interest expenses IFRS | Prior1YearDuration | 7430000000 | JPY |
| Lease obligations interest expenses IFRS | CurrentYearDuration | 9760000000 | JPY |
| Net exchange gain loss IFRS | Prior1YearDuration | 1149000000 | JPY |
| Net exchange gain loss IFRS | CurrentYearDuration | 3730000000 | JPY |
| Other financial expenses IFRS | Prior1YearDuration | 545000000 | JPY |
| Other financial expenses IFRS | CurrentYearDuration | 4266000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 33102000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 88100000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 27066000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 5044000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 285899000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 34696000000 | JPY |
| Lease investment assets ca | Prior1YearInstant_NonConsolidatedMember | 25940000000 | JPY |
| Lease investment assets ca | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 46003000000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 11948000000 | 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 · 19 of 19 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |