Annual report
2780.TEDINET S100W3LG
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥159.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥119.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥86.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥431m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥596m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥88.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥64.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥46.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥35.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥548m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥529m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥11.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥435.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥458.65 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥338.3 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.19 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.36 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,990.61 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,592.62 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,184.37 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,865.42 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,665.61 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,895 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,405 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,087 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 978 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 940 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥354m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥401m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥271m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥498m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥530m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥202m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥211m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥199m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥218m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥15.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥16.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥716m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥126.29 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.27 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.19 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.92 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.22 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥104 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥88 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,405.33 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,372.11 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,467.67 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,493.89 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,533.21 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,257,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,257,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,257,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,257,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,257,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 43 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 28 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 16 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 11 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 16 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥16m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥316m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥316m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥50m |
| Brand Fashion Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Brand Fashion Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Brand Fashion Businessreportable segment | employees | at 2025-03-31 | 1741 pure |
| Brand Fashion Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥153.1bn |
| Brand Fashion Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥153.1bn |
| Brand Fashion Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥69,000 |
| Brand Fashion Businessreportable segment | segment assets | at 2025-03-31 | ¥79.4bn |
| Brand Fashion Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Real Estate Leasing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥30m |
| Real Estate Leasing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥80m |
| Real Estate Leasing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥359m |
| Real Estate Leasing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥43m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥316m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2025-03-31 | ¥2.5bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥109m |
| Tire Wheel Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥36m |
| Tire Wheel Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥61m |
| Tire Wheel Businessreportable segment | employees | at 2025-03-31 | 111 pure |
| Tire Wheel Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Tire Wheel Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Tire Wheel Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥265,000 |
| Tire Wheel Businessreportable segment | segment assets | at 2025-03-31 | ¥3.5bn |
| Tire Wheel Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥301m |
| —segment total | employees | at 2025-03-31 | 1852 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥159.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥159.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥316m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥85.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥240m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥240m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥208m |
| Brand Fashion Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Brand Fashion Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Brand Fashion Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥114.3bn |
| Brand Fashion Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥114.3bn |
| Brand Fashion Businessreportable segment | segment assets | at 2024-03-31 | ¥55.1bn |
| Brand Fashion Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Real Estate Leasing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥399m |
| Real Estate Leasing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥65m |
| Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥287m |
| Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥47m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥240m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2024-03-31 | ¥2.9bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥87m |
| Tire Wheel Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥43m |
| Tire Wheel Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥61m |
| Tire Wheel Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Tire Wheel Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Tire Wheel Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9,000 |
| Tire Wheel Businessreportable segment | segment assets | at 2024-03-31 | ¥2.9bn |
| Tire Wheel Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥268m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥119.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥119.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥60.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥7.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,568
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -265218000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -5597111000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -10734293000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -728562000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -913541000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 134793000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -569902000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 13830000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 239407000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 287827000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 544226000 | JPY |
| Other net ope cf | Prior1YearDuration | -506894000 | JPY |
| Other net ope cf | CurrentYearDuration | 771464000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1381015000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -2314614000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 40588000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 38284000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -82335000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -276046000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1894684000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2643735000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 7368000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 15787000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -548046000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -5180323000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -2717157000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -2680825000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 1462000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 133560000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -493950000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -705667000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -3277416000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 38920000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 154166000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -294842000 | JPY |
| Other net inv cf | Prior1YearDuration | -44595000 | JPY |
| Other net inv cf | CurrentYearDuration | -41837000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3215320000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -6712863000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 6624500000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 12170800000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 4500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 4560000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -366724000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2976554000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -393866000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -721859000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -72000000 | 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 |
| 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 |