Annual report
4298.TEDINET S100OLL4
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100UZ44 (2024-12-20).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥55.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥59.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥519m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥54.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥44.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥28.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥898m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥401m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥898m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥146.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.86 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.33 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.75 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.94 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,004.13 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥893.97 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥794.38 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥697.85 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥646.81 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,302 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,416 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,456 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,455 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,578 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥28.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥27.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥30.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥4.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥105m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥42.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥36.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥33.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥159.6 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.7 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.64 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.25 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.62 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥924.88 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥793.1 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥706.93 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥631.59 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥619.72 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,925,300 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,925,300 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,925,300 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,940,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,940,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 523 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 544 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 570 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 589 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 611 | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥146m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥105m |
| Otherother segments | employees | at 2022-03-31 | 158 pure |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥5.2bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥168m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥389m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥59m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥21.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.9bn |
| Automobile Related Informationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥629m |
| Automobile Related Informationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥635m |
| Automobile Related Informationreportable segment | employees | at 2022-03-31 | 1085 pure |
| Automobile Related Informationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥53.2bn |
| Automobile Related Informationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥53.2bn |
| Automobile Related Informationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| Automobile Related Informationreportable segment | segment assets | at 2022-03-31 | ¥26.2bn |
| Automobile Related Informationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Lifestyle Related Informationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥62m |
| Lifestyle Related Informationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥28m |
| Lifestyle Related Informationreportable segment | employees | at 2022-03-31 | 9 pure |
| Lifestyle Related Informationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥856m |
| Lifestyle Related Informationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥856m |
| Lifestyle Related Informationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Lifestyle Related Informationreportable segment | segment assets | at 2022-03-31 | ¥165m |
| Lifestyle Related Informationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥60m |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9m |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥48m |
| Real Estatereportable segment | employees | at 2022-03-31 | 1 pure |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥439m |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥147m |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥291m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥1.8bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥140m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥848m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥818m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥59.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥57.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥33.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥86m |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥74m |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Otherother segments | segment assets | at 2021-03-31 | ¥3.2bn |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥130m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥15.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.6bn |
| Automobile Related Informationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥610m |
| Automobile Related Informationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥640m |
| Automobile Related Informationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥49.4bn |
| Automobile Related Informationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥49.4bn |
| Automobile Related Informationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8m |
| Automobile Related Informationreportable segment | segment assets | at 2021-03-31 | ¥26.2bn |
| Automobile Related Informationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Lifestyle Related Informationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥55m |
| Lifestyle Related Informationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥66m |
| Lifestyle Related Informationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Lifestyle Related Informationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Lifestyle Related Informationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Lifestyle Related Informationreportable segment | segment assets | at 2021-03-31 | ¥2.7bn |
| Lifestyle Related Informationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥273m |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥60m |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥434m |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥142m |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥291m |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥2.1bn |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥140m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥754m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥841m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥57.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥55.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2021-03-31 | ¥34.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| Otherother segments | employees | at 2022-03-31 | 5 pure |
| Automobile Related Informationreportable segment | employees | at 2022-03-31 | 468 pure |
| Lifestyle Related Informationreportable segment | employees | at 2022-03-31 | 0 pure |
| Real Estatereportable segment | employees | at 2022-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,584
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | CurrentYearInstant | 547000000 | JPY |
| Other ia | Prior1YearInstant | 1094000000 | JPY |
| Other ia | CurrentYearInstant | 1403000000 | JPY |
| Intangible assets | Prior1YearInstant | 2218000000 | JPY |
| Intangible assets | CurrentYearInstant | 1950000000 | JPY |
| Investment securities | Prior1YearInstant | 2127000000 | JPY |
| Investment securities | CurrentYearInstant | 2343000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1056000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 263000000 | JPY |
| Other ioa | Prior1YearInstant | 1359000000 | JPY |
| Other ioa | CurrentYearInstant | 1647000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -58000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4525000000 | JPY |
| Investments and other assets | CurrentYearInstant | 4195000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17764000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 16890000000 | JPY |
| Assets | Prior1YearInstant | 49388000000 | JPY |
| Assets | CurrentYearInstant | 54525000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2219000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 2666000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2400000000 | JPY |
| Short term loans payable | CurrentYearInstant | 2550000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 295000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 224000000 | JPY |
| Accrued expenses | Prior1YearInstant | 2608000000 | JPY |
| Accrued expenses | CurrentYearInstant | 2387000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1253000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1594000000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 33000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 158000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 165000000 | JPY |
| Provision for merchandise warranties cl | Prior1YearInstant | 25000000 | JPY |
| Provision for merchandise warranties cl | CurrentYearInstant | 18000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 32000000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | － | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | － | JPY |
| Provision for loss on disaster cl | CurrentYearInstant | 41000000 | JPY |
| Other cl | Prior1YearInstant | 3132000000 | JPY |
| Other cl | CurrentYearInstant | 3353000000 | JPY |
| Current liabilities | Prior1YearInstant | 12126000000 | JPY |
| Current liabilities | CurrentYearInstant | 13035000000 | JPY |
| Long term loans payable | Prior1YearInstant | 385000000 | JPY |
| Long term loans payable | CurrentYearInstant | 230000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 225000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 238000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 91000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 300000000 | 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 |