Annual report
543A.TEDINET S100YK16
Period2025-06-02 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks5 of 5 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥73m | 2025-06-02 → 2026-03-31 | Standalone | Operating income |
| Ordinary income | −¥407m | 2025-06-02 → 2026-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥407m | 2025-06-02 → 2026-03-31 | Standalone | Income before income taxes |
| Net income | −¥407m | 2025-06-02 → 2026-03-31 | Standalone | Profit loss |
| Total assets | ¥0 | at 2026-03-31 | Standalone | Assets |
| Total liabilities | ¥407m | at 2026-03-31 | Standalone | Liabilities |
| Net assets / equity | −¥407m | at 2026-03-31 | Standalone | Net assets |
| Cash and deposits | ¥0 | at 2026-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥0 | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Financing cash flow | ¥0 | 2025-06-02 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-407,582,617 | 2025-06-02 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-407,582,616 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -40758261600.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
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.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)永田 篤 | |
| Audit opinion non consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)日野自動車株式会社及び三菱ふそうトラック・バス株式会社の経営統合に係る重要な後発事象の開示 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な後発事象） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Operating profit loss (key data) | CurrentYearDuration_NonConsolidatedMember | -73000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -407000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -407000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1 | |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | -407000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | -407582616.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -407582617.00 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | -407582616.0000 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | － | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2581069854 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp030000-asr_E41130-000ClassASharesSharesLessThanOneUnitMember | － | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp030000-asr_E41130-000ClassASharesSharesLessThanOneUnitMember | 175512774 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2756582628 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | － |
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 · 5 of 5 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · total assets | pass |