Annual report
3047.TEDINET S100VFQ2
Period2024-01-01 → 2024-12-31
Filed2025-03-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥302m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥183m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥313m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥197m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥177m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥370m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥220m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥241m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥120m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥109m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥241m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥120m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥968m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥855m | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥754m | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥696m | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥605m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥512m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥585m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥492m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥514m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥551m | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥408m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥484m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥243m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥346m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥433m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥145m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥249m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥363m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥265m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥871m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥246m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥188m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥569m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥62m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥502m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥100.34 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.19 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.3 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.9 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.69 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥498.57 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥403.44 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥356.32 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥314.39 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥289.98 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 18.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 105 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 106 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 115 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 120 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 108 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥5.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥300m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥174m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥333m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥192m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥175m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥372m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥252m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥254m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥163m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥114m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥46m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥47m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.8bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥952m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥803m | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥700m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥666m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥421m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥321m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥106.05 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.09 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.54 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.18 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.68 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥9 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6.5 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥495.7 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥396.78 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥334.65 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥291.79 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥277.78 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.8% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,552,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,552,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,552,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,552,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,552,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 42 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 43 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 45 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 43 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 38 | at 2020-12-31d | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | −¥6m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥213m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥213m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥6m |
| Business Car Relatedreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥264m |
| Business Car Relatedreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥220m |
| Business Car Relatedreportable segment | employees | at 2024-12-31 | 50 pure |
| Business Car Relatedreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥5.9bn |
| Business Car Relatedreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥5.8bn |
| Business Car Relatedreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥166m |
| Business Car Relatedreportable segment | segment assets | at 2024-12-31 | ¥5.8bn |
| Business Car Relatedreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥272m |
| Transportation Relatedreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥93m |
| Transportation Relatedreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥110m |
| Transportation Relatedreportable segment | employees | at 2024-12-31 | 55 pure |
| Transportation Relatedreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥821m |
| Transportation Relatedreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥774m |
| Transportation Relatedreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥47m |
| Transportation Relatedreportable segment | segment assets | at 2024-12-31 | ¥585m |
| Transportation Relatedreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥24m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥357m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥330m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥6.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥6.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥213m |
| —segment total | segment assets | at 2024-12-31 | ¥6.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥296m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | −¥3m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥142m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥142m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥2m |
| Business Car Relatedreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥271m |
| Business Car Relatedreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥189m |
| Business Car Relatedreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥5.8bn |
| Business Car Relatedreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥5.7bn |
| Business Car Relatedreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥103m |
| Business Car Relatedreportable segment | segment assets | at 2023-12-31 | ¥5.6bn |
| Business Car Relatedreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥163m |
| Transportation Relatedreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥11m |
| Transportation Relatedreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥117m |
| Transportation Relatedreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥824m |
| Transportation Relatedreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥785m |
| Transportation Relatedreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥39m |
| Transportation Relatedreportable segment | segment assets | at 2023-12-31 | ¥623m |
| Transportation Relatedreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥19m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥282m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥305m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥6.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥6.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥142m |
| —segment total | segment assets | at 2023-12-31 | ¥6.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥181m |
| Business Car Relatedreportable segment | employees | at 2024-12-31 | 42 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,438
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYearDuration | -79557000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 39663000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 484016000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -0 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -0 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -247586000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -148269000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -425000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -523000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 820000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 349000 | JPY |
| Other payments inv cf | Prior1YearDuration | -2293000 | JPY |
| Other payments inv cf | CurrentYearDuration | -1931000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | － | JPY |
| Other proceeds inv cf | CurrentYearDuration | 5195000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -249485000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -145181000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 450000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 80000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -197700000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -257700000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -48283000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -47782000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -15664000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -20303000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 188352000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -245786000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -21470000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 93047000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 513759000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 492289000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 492289000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 585337000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Accounts receivable trade | Prior1YearInstant | 276660000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 284597000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03482-000BusinessCarRelatedReportableSegmentsMember | 5653086000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03482-000TransportationRelatedReportableSegmentsMember | 784886000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 6437973000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 6437973000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E03482-000BusinessCarRelatedReportableSegmentsMember | 102870000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E03482-000TransportationRelatedReportableSegmentsMember | 38756000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 141626000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -141626000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E03482-000BusinessCarRelatedReportableSegmentsMember | 5755957000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E03482-000TransportationRelatedReportableSegmentsMember | 823643000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |