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← Ride On Express Holdings

Annual report

6082.TEDINET S100R5UN
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥25.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥25.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥25.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥21.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥20.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥1.3bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.9bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥949m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥546m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥799m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥666m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥546m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥13.5bnat 2023-03-31Cons.Assets
Total assets¥11.4bnat 2022-03-31Cons.Assets
Total assets¥12.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥10.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥9.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥4.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥5.9bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥745m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥583m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥573m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥714m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥331m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥658m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥586m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥626m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥549m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥523m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥55.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.32021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.852020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.992019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.592018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥140.042020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.962019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.322018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥732.68at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥727.18at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥688.73at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥563.39at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥497.74at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio52.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE16.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE22.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE14.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE12.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees384at 2023-03-31Cons.Number of employees
Employees394at 2022-03-31Cons.Number of employees
Employees387at 2021-03-31dCons.Number of employees
Employees360at 2020-03-31dCons.Number of employees
Employees350at 2019-03-31dCons.Number of employees
Revenue¥1.6bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥1.7bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥1.7bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.4bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥332m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥416m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥238m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥466m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥383m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥333m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥387m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥224m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥466m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥107m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥280m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥193m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥206m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥242m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.7bnat 2023-03-31StandaloneAssets
Total assets¥23.5bnat 2022-03-31StandaloneAssets
Total assets¥20.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥19.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥4.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥10.932022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.822021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.192020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.652019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.152018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.092020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.382019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.692018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥307.99at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥361.92at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥434.16at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥427.98at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥418.64at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,872,086at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,854,047at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,837,892at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,634,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,634,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees34at 2023-03-31StandaloneNumber of employees
Employees30at 2022-03-31StandaloneNumber of employees
Employees30at 2021-03-31dStandaloneNumber of employees
Employees25at 2020-03-31dStandaloneNumber of employees
Employees25at 2019-03-31dStandaloneNumber 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.

All source rows · 1,271
ItemContextValueUnit
Intangible assetsCurrentYearInstant_NonConsolidatedMember32665000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember335112000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember376230000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1664027000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1667027000JPY
Investments in other securities of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1838796000JPY
Investments in other securities of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1773326000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember195856000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember197649000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember499548000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember495986000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember16256000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember16134000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4549599000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember4526354000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4701502000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4664829000JPY
AssetsPrior1YearInstant_NonConsolidatedMember23506028000JPY
AssetsCurrentYearInstant_NonConsolidatedMember8733906000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember389259000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember616668000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember7434649000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember2645583000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember101795000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember28465000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11761300000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember28721000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember63355000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember71592000JPY
Other clPrior1YearInstant_NonConsolidatedMember56392000JPY
Other clCurrentYearInstant_NonConsolidatedMember45658000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember19806751000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3436688000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2960000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2263395000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember35978000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember36602000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember38938000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2299997000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember19845689000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5736686000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1055825000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1067207000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember959509000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember970891000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember959509000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember970891000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2740698000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2544548000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2740698000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass