Annual report
3347.TEDINET S100O8ZS
Period2020-04-01 → 2021-03-31
Filed2022-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LTET.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥20.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥528m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥541m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥553m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥50m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥351m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥362m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥442m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥525m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥284m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥850m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥29.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥29.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.7bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥718m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥332m | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥718m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥332m | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥778m | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥979m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.91 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.55 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.98 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.08 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.3 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥265.21 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥264.82 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥256.4 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥248.01 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥233.03 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 398 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 363 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 399 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 386 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 304 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥5.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥236m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥27m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | −¥132m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥33m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥53m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥178m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥129m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥132m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥193m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | −¥141m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥207m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | −¥433m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥123m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥85m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥173m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥150m | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.44 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.98 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.74 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.74 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.27 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥121.45 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥130.12 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥142.32 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥163.01 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥161.29 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -4.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.9% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,150,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,150,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,150,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,150,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,150,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 31 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 31 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 34 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 35 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 38 | at 2017-03-31d | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥200m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥200m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥410m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥8m |
| Overseas Car Dealer Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| Overseas Car Dealer Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7m |
| Overseas Car Dealer Businessreportable segment | employees | at 2021-03-31 | 118 pure |
| Overseas Car Dealer Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Overseas Car Dealer Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Overseas Car Dealer Businessreportable segment | segment assets | at 2021-03-31 | ¥705m |
| Overseas Car Dealer Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1m |
| Rental Car Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Rental Car Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Rental Car Businessreportable segment | employees | at 2021-03-31 | 249 pure |
| Rental Car Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.5bn |
| Rental Car Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.3bn |
| Rental Car Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥158m |
| Rental Car Businessreportable segment | segment assets | at 2021-03-31 | ¥22.6bn |
| Rental Car Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥757m |
| Used Car Export Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥43m |
| Used Car Export Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥13m |
| Used Car Export Businessreportable segment | employees | at 2021-03-31 | 31 pure |
| Used Car Export Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Used Car Export Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Used Car Export Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥42m |
| Used Car Export Businessreportable segment | segment assets | at 2021-03-31 | ¥6.1bn |
| Used Car Export Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥236m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥519m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥169m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥169m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | −¥489m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥25m |
| Overseas Car Dealer Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥27m |
| Overseas Car Dealer Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥10m |
| Overseas Car Dealer Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥2.9bn |
| Overseas Car Dealer Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥2.9bn |
| Overseas Car Dealer Businessreportable segment | segment assets | at 2020-03-31 | ¥599m |
| Overseas Car Dealer Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥135m |
| Rental Car Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥3.4bn |
| Rental Car Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥4.1bn |
| Rental Car Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥11.8bn |
| Rental Car Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥11.6bn |
| Rental Car Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥136m |
| Rental Car Businessreportable segment | segment assets | at 2020-03-31 | ¥23.3bn |
| Rental Car Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.6bn |
| Used Car Export Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥6m |
| Used Car Export Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥12m |
| Used Car Export Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥5.7bn |
| Used Car Export Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥5.6bn |
| Used Car Export Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥34m |
| Used Car Export Businessreportable segment | segment assets | at 2020-03-31 | ¥5.6bn |
| Used Car Export Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥169m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| Used Car Export Businessreportable segment | employees | at 2021-03-31 | 31 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,416
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2827602000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1132435000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 978835000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 778133000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 331906000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 718268000 | JPY |
| Number of employees | Prior4YearInstant | 304 | |
| Number of employees | Prior3YearInstant | 386 | |
| Number of employees | Prior2YearInstant | 399 | |
| Number of employees | Prior1YearInstant | 363 | |
| Number of employees | CurrentYearInstant | 398 | |
| Average number of temporary workers | Prior4YearInstant | 315 | |
| Average number of temporary workers | Prior3YearInstant | 349 | |
| Average number of temporary workers | Prior2YearInstant | 658 | |
| Average number of temporary workers | Prior1YearInstant | 776 | |
| Average number of temporary workers | CurrentYearInstant | 833 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6113115000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5523951000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6621896000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5670675000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5023014000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 129013000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 178429000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 53158000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 33244000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -131534000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 84617000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 122778000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -433258000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -206662000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -140857000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1349000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1349000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1349000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1349000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1349000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 28150000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 28150000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 28150000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 28150000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 28150000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4173797000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4218228000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3683051000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3367258000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3142797000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5414894000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5703661000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5388478000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5642414000 | 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 |
| 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 |