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← Ride On Express Holdings

Annual report

6082.TEDINET S100TT93
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥24.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥25.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥25.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
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)
Operating income¥1.1bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥727m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥949m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥365m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥546m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥365m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥546m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥13.0bnat 2024-03-31Cons.Assets
Total assets¥13.5bnat 2023-03-31Cons.Assets
Total assets¥11.4bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥5.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥6.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥7.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.9bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥7.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥745m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥127m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥573m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥714m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥897m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥37.432023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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 (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)
Net assets per share¥744.48at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio56.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2022-03-31dCons.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)
ROE5.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE16.9%2021-04-01 → 2022-03-31dCons.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)
Employees354at 2024-03-31Cons.Number of employees
Employees384at 2023-03-31Cons.Number of employees
Employees394at 2022-03-31dCons.Number of employees
Employees387at 2021-03-31dCons.Number of employees
Employees360at 2020-03-31dCons.Number of employees
Revenue¥1.6bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥1.6bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥1.7bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.7bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥312m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥332m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥282m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥238m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥466m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥282m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥224m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥119m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥107m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥280m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥6.1bnat 2024-03-31StandaloneAssets
Total assets¥8.7bnat 2023-03-31StandaloneAssets
Total assets¥23.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥5.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥4.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥12.242023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.932022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.822021-04-01 → 2022-03-31dStandaloneBasic 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 (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)
Dividend per share¥152023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥295.61at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio47.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.6%at 2022-03-31dStandaloneEquity 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)
ROE4.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued10,894,935at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,872,086at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,854,047at 2022-03-31dStandaloneTotal 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)
Employees32at 2024-03-31StandaloneNumber of employees
Employees34at 2023-03-31StandaloneNumber of employees
Employees30at 2022-03-31dStandaloneNumber of employees
Employees30at 2021-03-31dStandaloneNumber of employees
Employees25at 2020-03-31dStandaloneNumber 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 · 1,264
ItemContextValueUnit
AssetsCurrentYearInstant12978795000JPY
Accounts payable tradePrior1YearInstant1282584000JPY
Accounts payable tradeCurrentYearInstant1135697000JPY
Current portion of long term loans payablePrior1YearInstant616668000JPY
Current portion of long term loans payableCurrentYearInstant613728000JPY
Accounts payable otherPrior1YearInstant884598000JPY
Accounts payable otherCurrentYearInstant961813000JPY
Income taxes payablePrior1YearInstant224071000JPY
Income taxes payableCurrentYearInstant183033000JPY
Accrued consumption taxesPrior1YearInstant47205000JPY
Accrued consumption taxesCurrentYearInstant124991000JPY
Contract liabilitiesPrior1YearInstant47238000JPY
Contract liabilitiesCurrentYearInstant50460000JPY
Provision for point card certificates clPrior1YearInstant230811000JPY
Provision for point card certificates clCurrentYearInstant131008000JPY
Provision for shareholder benefit program clPrior1YearInstant71592000JPY
Provision for shareholder benefit program clCurrentYearInstant85705000JPY
Other clPrior1YearInstant189808000JPY
Other clCurrentYearInstant225660000JPY
Current liabilitiesPrior1YearInstant3594580000JPY
Current liabilitiesCurrentYearInstant3512098000JPY
Long term loans payablePrior1YearInstant2263395000JPY
Long term loans payableCurrentYearInstant1661367000JPY
Asset retirement obligations nclPrior1YearInstant186170000JPY
Asset retirement obligations nclCurrentYearInstant181027000JPY
Guarantee deposits received2 nclPrior1YearInstant363705000JPY
Guarantee deposits received2 nclCurrentYearInstant360909000JPY
Noncurrent liabilitiesPrior1YearInstant2813271000JPY
Noncurrent liabilitiesCurrentYearInstant2203304000JPY
LiabilitiesPrior1YearInstant6407851000JPY
LiabilitiesCurrentYearInstant5715402000JPY
Capital stockPrior1YearInstant1067207000JPY
Capital stockCurrentYearInstant1079100000JPY
Capital surplusPrior1YearInstant970828000JPY
Capital surplusCurrentYearInstant982721000JPY
Retained earningsPrior1YearInstant6677528000JPY
Retained earningsCurrentYearInstant6750405000JPY
Treasury stockPrior1YearInstant-1700321000JPY
Treasury stockCurrentYearInstant-1700321000JPY
Shareholders equityPrior1YearInstant7015243000JPY
Shareholders equityCurrentYearInstant7111906000JPY
Valuation difference on available for sale securitiesPrior1YearInstant114893000JPY
Valuation difference on available for sale securitiesCurrentYearInstant150024000JPY
Valuation and translation adjustmentsPrior1YearInstant114893000JPY
Valuation and translation adjustmentsCurrentYearInstant150024000JPY
Non controlling interestsPrior1YearInstant1463000JPY
Non controlling interestsCurrentYearInstant1461000JPY
Net assetsPrior1YearInstant7131599000JPY
Net assetsCurrentYearInstant7263392000JPY
Liabilities and net assetsPrior1YearInstant13539451000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass