Annual report
3347.TEDINET S100W27M
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥41.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥800m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥59.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥50.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥39.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥42.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥35.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥975m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥718m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥30.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥397.29 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 17.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2023-03-31d | 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) |
| ROE | 8.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 633 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 518 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 477 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 420 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 398 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥12.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥11.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥10.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥98m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥50m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥115m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥278m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥377m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥267m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥278m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥268m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥240m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥292m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥8.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥520m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥651m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-10.35 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥6 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥117.65 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 36.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2023-03-31d | 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) |
| ROE | -8.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 26,950,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 36 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 35 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 39 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 35 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 31 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | −¥202m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥202m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥687m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥5m |
| Overseas Car Dealer Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥64m |
| Overseas Car Dealer Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥27m |
| Overseas Car Dealer Businessreportable segment | employees | at 2025-03-31 | 204 pure |
| Overseas Car Dealer Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.7bn |
| Overseas Car Dealer Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.7bn |
| Overseas Car Dealer Businessreportable segment | segment assets | at 2025-03-31 | ¥1.8bn |
| Overseas Car Dealer Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥228m |
| Rental Car Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥18.1bn |
| Rental Car Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Rental Car Businessreportable segment | employees | at 2025-03-31 | 393 pure |
| Rental Car Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥25.4bn |
| Rental Car Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥25.2bn |
| Rental Car Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥154m |
| Rental Car Businessreportable segment | segment assets | at 2025-03-31 | ¥49.8bn |
| Rental Car Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Used Car Export Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥87m |
| Used Car Export Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥43m |
| Used Car Export Businessreportable segment | employees | at 2025-03-31 | 36 pure |
| Used Car Export Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| Used Car Export Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.3bn |
| Used Car Export Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥48m |
| Used Car Export Businessreportable segment | segment assets | at 2025-03-31 | ¥8.5bn |
| Used Car Export Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥50.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥60.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| 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 | 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 | 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 | 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 |
| Used Car Export Businessreportable segment | employees | at 2025-03-31 | 36 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,424
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 4087294000 | JPY |
| Land | CurrentYearInstant | 4120116000 | JPY |
| Lease assets ppe | Prior1YearInstant | 16121716000 | JPY |
| Lease assets ppe | CurrentYearInstant | 21282752000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -5069247000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -6383774000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 11052468000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 14898978000 | JPY |
| Other ppe | Prior1YearInstant | 365074000 | JPY |
| Other ppe | CurrentYearInstant | 489223000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -209862000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -270834000 | JPY |
| Other net ppe | Prior1YearInstant | 155212000 | JPY |
| Other net ppe | CurrentYearInstant | 218389000 | JPY |
| Construction in progress | Prior1YearInstant | 350006000 | JPY |
| Construction in progress | CurrentYearInstant | 15271000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24413713000 | JPY |
| Property plant and equipment | CurrentYearInstant | 30496286000 | JPY |
| Goodwill | Prior1YearInstant | 39568000 | JPY |
| Goodwill | CurrentYearInstant | 33481000 | JPY |
| Other ia | Prior1YearInstant | 153306000 | JPY |
| Other ia | CurrentYearInstant | 197931000 | JPY |
| Intangible assets | Prior1YearInstant | 192875000 | JPY |
| Intangible assets | CurrentYearInstant | 231413000 | JPY |
| Investment securities | Prior1YearInstant | 248713000 | JPY |
| Investment securities | CurrentYearInstant | 243277000 | JPY |
| Long term loans receivable | Prior1YearInstant | 125217000 | JPY |
| Long term loans receivable | CurrentYearInstant | 117487000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | － | JPY |
| Long term accounts receivable other | CurrentYearInstant | 381790000 | JPY |
| Deferred tax assets | Prior1YearInstant | 217058000 | JPY |
| Deferred tax assets | CurrentYearInstant | 285245000 | JPY |
| Other ioa | Prior1YearInstant | 539466000 | JPY |
| Other ioa | CurrentYearInstant | 572623000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -78395000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -456890000 | JPY |
| Investments and other assets | Prior1YearInstant | 1052059000 | JPY |
| Investments and other assets | CurrentYearInstant | 1143533000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25658649000 | JPY |
| Noncurrent assets | CurrentYearInstant | 31871232000 | JPY |
| Assets | Prior1YearInstant | 50134935000 | JPY |
| Assets | CurrentYearInstant | 59391734000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1337144000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1281006000 | JPY |
| Short term loans payable | Prior1YearInstant | 6900000000 | JPY |
| Short term loans payable | CurrentYearInstant | 6700000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 16674813000 | JPY |
| Lease obligations cl | CurrentYearInstant | 21497321000 | JPY |
| Income taxes payable | Prior1YearInstant | 499572000 | JPY |
| Income taxes payable | CurrentYearInstant | 591529000 | 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 |
| 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 |