Annual report
2754.TEDINET S100OGCK
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥378m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥375m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥387m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥399m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥372m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥407m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥464m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥384m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥366m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥243m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥231m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥234m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥255m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥305m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥243m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥231m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥472m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥518m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥158m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥612m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥348m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥240m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥428m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥117m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥67m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥28m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥305m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥268m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥206m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥50.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.79 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.47 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.76 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.94 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.18 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.05 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.84 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.13 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.15 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥981.84 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥941.69 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥903.9 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥865.42 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥822.66 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 144 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 145 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 142 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 147 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 152 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥213m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥213m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥213m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥212m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥211m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥27m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥32m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥97m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥102m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥86m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥111m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥97m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥102m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥87m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥90m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥79m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥89m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥91m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥72m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥79m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥431m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥401m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.91 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.61 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.3 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.36 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.9 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.2 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.93 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.75 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.79 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.36 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥596.54 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥588.63 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥580.02 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥573.71 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥565.35 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 96.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,840,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,840,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,840,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,840,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,840,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 11 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 11 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 14 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥255m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥282m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥31m |
| Car Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥12m |
| Car Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥129m |
| Car Salesreportable segment | employees | at 2022-03-31 | 121 pure |
| Car Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Car Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Car Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥406,000 |
| Car Salesreportable segment | segment assets | at 2022-03-31 | ¥6.3bn |
| Car Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥533m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥162m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥564m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥256,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥236m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥256m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥24m |
| Car Salesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥245m |
| Car Salesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥119m |
| Car Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Car Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Car Salesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥216,000 |
| Car Salesreportable segment | segment assets | at 2021-03-31 | ¥6.0bn |
| Car Salesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥532m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥246m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥555m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,120
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of investments in capital inv cf | Prior1YearDuration | － | JPY |
| Collection of investments in capital inv cf | CurrentYearDuration | 785000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -239839000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -16344000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 76331000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -18573000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -48382000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -48382000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 27948000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -66956000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 305650000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 388793000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1400637000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1706287000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1706287000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2095081000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Salaries and allowances sga | Prior1YearDuration | 386362000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 403862000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 22648000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 23452000 | JPY |
| Rent expenses sga | Prior1YearDuration | 158130000 | JPY |
| Rent expenses sga | CurrentYearDuration | 152323000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 110962000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 112739000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03401-000CarSalesReportableSegmentsMember | 6979531000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 100420000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 7079951000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E03401-000CarSalesReportableSegmentsMember | 216000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 135622000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 135838000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E03401-000CarSalesReportableSegmentsMember | 6979747000 | JPY |
| Net sales | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 236042000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 7215790000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E03401-000CarSalesReportableSegmentsMember | 531602000 | JPY |
| Operating income | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23839000 | JPY |
| Operating income | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 555442000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E03401-000CarSalesReportableSegmentsMember | 5985696000 | JPY |
| Assets | Prior1YearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 255685000 | JPY |
| Assets | Prior1YearInstant_TotalOfReportableSegmentsAndOthersMember | 6241381000 | JPY |
| Depreciation segment information | Prior1YearDuration_jpcrp030000-asr_E03401-000CarSalesReportableSegmentsMember | 119288000 | JPY |
| Depreciation segment information | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2071000 | JPY |
| Depreciation segment information | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 121359000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_jpcrp030000-asr_E03401-000CarSalesReportableSegmentsMember | 245306000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 256000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 245562000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E03401-000CarSalesReportableSegmentsMember | 7286224000 | JPY |
| Revenues from external customers | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 93616000 | JPY |
| Revenues from external customers | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 7379840000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E03401-000CarSalesReportableSegmentsMember | 406000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |