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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
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember10291000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember10291000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember10291000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember10291000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember10291000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-663119000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember114893000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember114893000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2997219000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1067207000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember970891000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember970891000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2544548000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember2544548000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1700321000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2882326000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember11892000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember11892000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember11892000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember23785000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-291947000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-291947000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-291947000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember119312000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember119312000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember119312000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember11892000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember11892000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember11892000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-172635000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-172635000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-148849000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1079100000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember982784000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember982784000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2371912000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2371912000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1700321000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2733477000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember114893000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember114893000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2997219000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember23785000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-291947000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember119312000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember35131000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember35131000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember35131000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember35131000JPY

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