Annual report
4298.TEDINET S100UZ3X
Period2019-04-01 → 2020-03-31
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Amends S100J3E7.
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥62.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥62.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.3bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.1bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.1bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥519m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥390m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.0bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥44.6bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥43.8bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥44.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.9bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.9bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.8bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.8bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.0bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.4bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.0bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.1bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.3bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.3bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥401m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥898m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥886m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥839m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥123.49 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.05 | 2018-04-01 → 2019-03-31 | 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) |
| EPS (basic) | ¥37.51 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.64 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥792.27 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥696.58 | at 2019-03-31 | 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) |
| Net assets per share | ¥658.11 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥643.46 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.3% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.6% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2018-04-01 → 2019-03-31 | 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) |
| ROE | 5.8% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,456 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 1,455 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 1,578 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 1,583 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 1,534 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥29.7bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥29.7bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥28.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥4.0bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.2bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.9bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥105m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥566m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.9bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥30.0bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥30.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.2bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.0bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.3bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.3bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.8bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥24.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.7bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.5bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥96.81 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.82 | 2018-04-01 → 2019-03-31 | 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) |
| EPS (basic) | ¥33.25 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.98 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥27.5 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31 | 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) |
| Dividend per share | ¥50 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥705.11 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥630.6 | at 2019-03-31 | 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) |
| Net assets per share | ¥641.82 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥630.6 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.1% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.5% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-04-01 → 2019-03-31 | 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) |
| ROE | 5.2% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.2% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,925,300 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,940,000 | at 2019-03-31 | 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) |
| Shares issued | 20,940,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,940,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 570 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 589 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 611 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 633 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 651 | at 2016-03-31d | 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 · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥58m |
| Otherother segments | employees | at 2020-03-31 | 132 pure |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥141m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥60m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥10.7bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥1.8bn |
| Automobile Related Informationreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| Automobile Related Informationreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥636m |
| Automobile Related Informationreportable segment | employees | at 2020-03-31 | 1078 pure |
| Automobile Related Informationreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥52.5bn |
| Automobile Related Informationreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥52.5bn |
| Automobile Related Informationreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥4m |
| Automobile Related Informationreportable segment | segment assets | at 2020-03-31 | ¥26.3bn |
| Automobile Related Informationreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥6.6bn |
| Lifestyle Related Informationreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥87m |
| Lifestyle Related Informationreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥69m |
| Lifestyle Related Informationreportable segment | employees | at 2020-03-31 | 187 pure |
| Lifestyle Related Informationreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥4.2bn |
| Lifestyle Related Informationreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥4.2bn |
| Lifestyle Related Informationreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥0 |
| Lifestyle Related Informationreportable segment | segment assets | at 2020-03-31 | ¥2.6bn |
| Lifestyle Related Informationreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥169m |
| Real Estatereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥16m |
| Real Estatereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥62m |
| Real Estatereportable segment | employees | at 2020-03-31 | 1 pure |
| Real Estatereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥432m |
| Real Estatereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥160m |
| Real Estatereportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥271m |
| Real Estatereportable segment | segment assets | at 2020-03-31 | ¥2.1bn |
| Real Estatereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥135m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥1.6bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥768m |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥57.1bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥56.8bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥275m |
| —segment total | segment assets | at 2020-03-31 | ¥31.0bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥829m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥60.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥58.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2018-04-01 → 2019-03-31 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-04-01 → 2019-03-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2019-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2019-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥690m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2019-03-31 | ¥57m |
| Reconciling Itemsreconciling | capex | 2018-04-01 → 2019-03-31 | ¥63m |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | ¥47m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥933m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥933m |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥10.8bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥1.7bn |
| Automobile Related Informationreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥1.4bn |
| Automobile Related Informationreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥665m |
| Automobile Related Informationreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥56.0bn |
| Automobile Related Informationreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥55.9bn |
| Automobile Related Informationreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥4m |
| Automobile Related Informationreportable segment | segment assets | at 2019-03-31 | ¥26.4bn |
| Automobile Related Informationreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥5.7bn |
| Lifestyle Related Informationreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥87m |
| Lifestyle Related Informationreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥71m |
| Lifestyle Related Informationreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥4.3bn |
| Lifestyle Related Informationreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥4.3bn |
| Lifestyle Related Informationreportable segment | segment assets | at 2019-03-31 | ¥2.7bn |
| Lifestyle Related Informationreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥249m |
| Real Estatereportable segment | capex | 2018-04-01 → 2019-03-31 | ¥5m |
| Real Estatereportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥70m |
| Real Estatereportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥433m |
| Real Estatereportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥195m |
| Real Estatereportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥238m |
| Real Estatereportable segment | segment assets | at 2019-03-31 | ¥2.5bn |
| Real Estatereportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥193m |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥1.5bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥807m |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥60.7bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥60.5bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥242m |
| —segment total | segment assets | at 2019-03-31 | ¥31.6bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥868m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥63.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥62.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥933m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥6.2bn |
| Otherother segments | employees | at 2020-03-31 | 2 pure |
| Automobile Related Informationreportable segment | employees | at 2020-03-31 | 508 pure |
| Lifestyle Related Informationreportable segment | employees | at 2020-03-31 | 1 pure |
| Real Estatereportable segment | employees | at 2020-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,604
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on transfer from business divestitures ope cf | CurrentYearDuration | － | JPY |
| Loss on disaster2 ope cf | Prior1YearDuration | 28000000 | JPY |
| Loss on disaster2 ope cf | CurrentYearDuration | 1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 282000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 677000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 18000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 354000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -674000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 429000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 97000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -103000000 | JPY |
| Other net ope cf | Prior1YearDuration | -198000000 | JPY |
| Other net ope cf | CurrentYearDuration | -114000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5551000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 8103000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 18000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 12000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -27000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -19000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -1734000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -2081000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3807000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 6014000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -500000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 170000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1323000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1398000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 222000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 3588000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -277000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -430000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYearDuration | 274000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -9000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -9000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -270000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 53000000 | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | － | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | -760000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -115000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -117000000 | JPY |
| Proceeds from separation of business inv cf | Prior1YearDuration | 75000000 | JPY |
| Proceeds from separation of business inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -39000000 | 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 · 22 of 24 passed
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | mismatch |
| 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 |