Annual report
3347.TEDINET S100R3D7
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥541m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥39.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥26.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥975m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥975m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥718m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥332m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥778m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥48.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥332.3 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 21.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2021-03-31d | 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) |
| ROE | 15.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 477 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 420 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 398 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 363 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 399 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥10.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥76m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥136m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥377m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥355m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥132m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥375m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥354m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥292m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥246m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥141m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥9.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥366m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥380m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.28 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥6 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥129.66 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 36.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2021-03-31d | 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) |
| ROE | 8.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 28,150,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 39 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 35 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 31 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 31 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 34 | at 2019-03-31d | 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 | 2022-04-01 → 2023-03-31 | −¥349m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥349m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥808m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥18m |
| Overseas Car Dealer Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥173m |
| Overseas Car Dealer Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| Overseas Car Dealer Businessreportable segment | employees | at 2023-03-31 | 163 pure |
| Overseas Car Dealer Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Overseas Car Dealer Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Overseas Car Dealer Businessreportable segment | segment assets | at 2023-03-31 | ¥1.2bn |
| Overseas Car Dealer Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥210m |
| Rental Car Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Rental Car Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Rental Car Businessreportable segment | employees | at 2023-03-31 | 275 pure |
| Rental Car Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.2bn |
| Rental Car Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.9bn |
| Rental Car Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥306m |
| Rental Car Businessreportable segment | segment assets | at 2023-03-31 | ¥29.9bn |
| Rental Car Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Used Car Export Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥54m |
| Used Car Export Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥27m |
| Used Car Export Businessreportable segment | employees | at 2023-03-31 | 39 pure |
| Used Car Export Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.4bn |
| Used Car Export Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.4bn |
| Used Car Export Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥43m |
| Used Car Export Businessreportable segment | segment assets | at 2023-03-31 | ¥9.1bn |
| Used Car Export Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥349m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| 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 | 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 | 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 | 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 |
| Used Car Export Businessreportable segment | employees | at 2023-03-31 | 39 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,406
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_GeneralReserveMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 84984000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 84984000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 84984000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 1349000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 1174800000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 1174800000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 2500000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_GeneralReserveMember | 200000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 1244385000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 1446885000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -618209000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 3352476000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 14307000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 14307000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3281799000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -207015000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 291999000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -11612000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -11612000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -11612000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -11612000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -11612000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 73372000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2695000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 2695000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 3355171000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 65365000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 69755000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 152188000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 175749000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 14695000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 16160000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 30665000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 37155000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 22973000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 26264000 | JPY |
| Rent expenses sga | Prior1YearDuration_NonConsolidatedMember | 96704000 | JPY |
| Rent expenses sga | CurrentYearDuration_NonConsolidatedMember | 118354000 | JPY |
| Repair expenses sga | Prior1YearDuration_NonConsolidatedMember | 33259000 | JPY |
| Repair expenses sga | CurrentYearDuration_NonConsolidatedMember | 32297000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 55326000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 66558000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 39276000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -14368000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 |
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 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 |