Annual report
3347.TEDINET S100OFXY
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥528m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥541m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥553m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥827m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥284m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥33.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥22.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥718m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥718m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥332m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥778m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥979m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥31.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (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 → 2020-03-31d | 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) |
| Net assets per share | ¥294.96 | at 2022-03-31 | Cons. | Net assets 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 2020-03-31d | 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) |
| Equity ratio | 22.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2020-03-31d | 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) |
| ROE | 11.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (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 → 2020-03-31d | 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) |
| Employees | 420 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 398 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 363 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 399 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 386 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥9.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥136m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥236m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥355m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥132m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥33m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥354m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥132m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥246m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥141m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥207m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥8.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥380m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥173m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.49 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2020-03-31d | 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) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid 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 → 2020-03-31d | 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) |
| Net assets per share | ¥126.82 | at 2022-03-31 | Standalone | Net assets 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 2020-03-31d | 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) |
| Equity ratio | 37.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2020-03-31d | 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) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (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 → 2020-03-31d | 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) |
| Shares issued | 28,150,000 | at 2022-03-31 | Standalone | Total number of issued shares (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 2020-03-31d | 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) |
| Employees | 35 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 31 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 31 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 34 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 35 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥198m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥198m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥614m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥4m |
| Overseas Car Dealer Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Overseas Car Dealer Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Overseas Car Dealer Businessreportable segment | employees | at 2022-03-31 | 130 pure |
| Overseas Car Dealer Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Overseas Car Dealer Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Overseas Car Dealer Businessreportable segment | segment assets | at 2022-03-31 | ¥950m |
| Overseas Car Dealer Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥123m |
| Rental Car Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Rental Car Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Rental Car Businessreportable segment | employees | at 2022-03-31 | 255 pure |
| Rental Car Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Rental Car Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| Rental Car Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥156m |
| Rental Car Businessreportable segment | segment assets | at 2022-03-31 | ¥24.5bn |
| Rental Car Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Used Car Export Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥37m |
| Used Car Export Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥24m |
| Used Car Export Businessreportable segment | employees | at 2022-03-31 | 35 pure |
| Used Car Export Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| Used Car Export Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Used Car Export Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥42m |
| Used Car Export Businessreportable segment | segment assets | at 2022-03-31 | ¥8.8bn |
| Used Car Export Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥198m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| 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 | 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 | 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 | 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 |
| Used Car Export Businessreportable segment | employees | at 2022-03-31 | 35 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,411
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant | 11629843000 | JPY |
| Income before income taxes | Prior1YearDuration | 552867000 | JPY |
| Income before income taxes | CurrentYearDuration | 1912928000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 4156926000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 4640775000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 6099000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 6189000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 197702000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 44929000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 7031000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 16549000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -14945000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -17554000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 89215000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 124081000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -3724000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -10473000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 59000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 2042000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -11582000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -511726000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1264593000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 964351000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -105891000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -350228000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -71823000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 453394000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 109901000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -633796000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -522678000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 161074000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 107087000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YearDuration | -922000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYearDuration | -1888000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | 12063000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | 17743000 | JPY |
| Other net ope cf | Prior1YearDuration | 8530000 | JPY |
| Other net ope cf | CurrentYearDuration | 9362000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5082391000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4996689000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 14580000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 17106000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -114893000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -123876000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -498801000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -106194000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4483277000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4783724000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 4890000 | 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 |