Annual report
3347.TEDINET S100TRUC
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥50.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥39.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥35.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥975m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥975m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥718m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥332m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥43.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥372.2 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 19.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2022-03-31d | 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) |
| ROE | 12.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 518 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 477 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 420 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 398 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 363 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥11.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥10.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥50m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥76m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥278m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥377m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥355m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥278m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥375m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥240m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥292m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥246m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥10.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥6.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥651m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥366m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.28 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥6 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥134.13 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 34.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2022-03-31d | 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) |
| ROE | 7.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 26,950,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 35 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 39 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 35 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 31 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 31 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | −¥425m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥425m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥745m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥43m |
| Overseas Car Dealer Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥87m |
| Overseas Car Dealer Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥19m |
| Overseas Car Dealer Businessreportable segment | employees | at 2024-03-31 | 178 pure |
| Overseas Car Dealer Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| Overseas Car Dealer Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| Overseas Car Dealer Businessreportable segment | segment assets | at 2024-03-31 | ¥1.6bn |
| Overseas Car Dealer Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥246m |
| Rental Car Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Rental Car Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Rental Car Businessreportable segment | employees | at 2024-03-31 | 305 pure |
| Rental Car Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥20.0bn |
| Rental Car Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥19.6bn |
| Rental Car Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥373m |
| Rental Car Businessreportable segment | segment assets | at 2024-03-31 | ¥39.2bn |
| Rental Car Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Used Car Export Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥76m |
| Used Car Export Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥40m |
| Used Car Export Businessreportable segment | employees | at 2024-03-31 | 35 pure |
| Used Car Export Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| Used Car Export Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| Used Car Export Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥52m |
| Used Car Export Businessreportable segment | segment assets | at 2024-03-31 | ¥10.1bn |
| Used Car Export Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥41.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥41.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥425m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥50.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| 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 | 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 | 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 | 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 |
| Used Car Export Businessreportable segment | employees | at 2024-03-31 | 35 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,425
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 15076322000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 29011863000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 28998691000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 33612335000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39480401000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 50134935000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 264.82 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 265.21 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 294.96 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 332.30 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 372.20 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 13.55 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 1.91 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 31.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 48.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 43.07 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.236 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.237 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.227 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.218 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.192 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.052 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.007 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.114 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.154 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.122 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 93.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 5241675000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4483277000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4783724000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7262616000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 10775689000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3032176000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1287067000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2442107000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4732340000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -4791689000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2674685000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2827602000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1673434000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2979210000 | 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 rounding |
| 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 |