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← Ride On Express Holdings

Annual report

6082.TEDINET S100W2WB
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥23.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥24.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥25.4bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
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)
Operating income¥782m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.1bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥722m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥634m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥727m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥334m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥365m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥546m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥333m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥365m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥13.0bnat 2025-03-31Cons.Assets
Total assets¥13.0bnat 2024-03-31Cons.Assets
Total assets¥13.5bnat 2023-03-31dCons.Total assets (5-year summary)
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 liabilities¥5.0bnat 2025-03-31Cons.Liabilities
Total liabilities¥5.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥8.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥7.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.1bnat 2023-03-31dCons.Net assets
Net assets / equity¥7.4bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.4bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥7.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥591m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥745m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥748m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥127m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥573m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥771m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥897m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥34.152024-04-01 → 2025-03-31Cons.Basic earnings loss per share (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 → 2023-03-31dCons.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 (diluted)¥140.042020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥820.98at 2025-03-31Cons.Net assets 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 2023-03-31dCons.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)
Equity ratio61.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.7%at 2023-03-31dCons.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)
ROE4.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.5%2022-04-01 → 2023-03-31dCons.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)
Employees359at 2025-03-31Cons.Number of employees
Employees354at 2024-03-31Cons.Number of employees
Employees384at 2023-03-31dCons.Number of employees
Employees394at 2022-03-31dCons.Number of employees
Employees387at 2021-03-31dCons.Number of employees
Revenue¥1.6bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥1.6bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥1.6bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.7bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.7bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥329m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥312m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥282m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥238m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥282m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥119m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥107m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥6.4bnat 2025-03-31StandaloneAssets
Total assets¥6.1bnat 2024-03-31StandaloneAssets
Total assets¥8.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥23.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2025-03-31StandaloneLiabilities
Total liabilities¥3.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥3.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥875mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥104.322024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.242023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.932022-04-01 → 2023-03-31dStandaloneBasic 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 (diluted)¥18.092020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31dStandaloneDividend 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)
Net assets per share¥442.6at 2025-03-31StandaloneNet assets 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 2023-03-31dStandaloneNet 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)
Equity ratio67.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.3%at 2023-03-31dStandaloneEquity 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)
ROE28.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.2%2022-04-01 → 2023-03-31dStandaloneRate 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)
Shares issued10,918,529at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,894,935at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,872,086at 2023-03-31dStandaloneTotal 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)
Employees28at 2025-03-31StandaloneNumber of employees
Employees32at 2024-03-31StandaloneNumber of employees
Employees34at 2023-03-31dStandaloneNumber of employees
Employees30at 2022-03-31dStandaloneNumber of employees
Employees30at 2021-03-31dStandaloneNumber 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 · 1,256
ItemContextValueUnit
Provision for shareholder benefit program clPrior1YearInstant85705000JPY
Provision for shareholder benefit program clCurrentYearInstant90656000JPY
Other clPrior1YearInstant225660000JPY
Other clCurrentYearInstant211379000JPY
Current liabilitiesPrior1YearInstant3512098000JPY
Current liabilitiesCurrentYearInstant3340594000JPY
Long term loans payablePrior1YearInstant1661367000JPY
Long term loans payableCurrentYearInstant1038725000JPY
Asset retirement obligations nclPrior1YearInstant181027000JPY
Asset retirement obligations nclCurrentYearInstant178047000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentYearInstant57175000JPY
Guarantee deposits received2 nclPrior1YearInstant360909000JPY
Guarantee deposits received2 nclCurrentYearInstant351981000JPY
Noncurrent liabilitiesPrior1YearInstant2203304000JPY
Noncurrent liabilitiesCurrentYearInstant1625928000JPY
LiabilitiesPrior1YearInstant5715402000JPY
LiabilitiesCurrentYearInstant4966523000JPY
Capital stockPrior1YearInstant1079100000JPY
Capital stockCurrentYearInstant1091393000JPY
Capital surplusPrior1YearInstant982721000JPY
Capital surplusCurrentYearInstant995013000JPY
Retained earningsPrior1YearInstant6750405000JPY
Retained earningsCurrentYearInstant6937694000JPY
Treasury stockPrior1YearInstant-1700321000JPY
Treasury stockCurrentYearInstant-1700405000JPY
Shareholders equityPrior1YearInstant7111906000JPY
Shareholders equityCurrentYearInstant7323696000JPY
Valuation difference on available for sale securitiesPrior1YearInstant150024000JPY
Valuation difference on available for sale securitiesCurrentYearInstant703793000JPY
Valuation and translation adjustmentsPrior1YearInstant150024000JPY
Valuation and translation adjustmentsCurrentYearInstant703793000JPY
Non controlling interestsPrior1YearInstant1461000JPY
Non controlling interestsCurrentYearInstant2891000JPY
Net assetsPrior1YearInstant7263392000JPY
Net assetsCurrentYearInstant8030381000JPY
Liabilities and net assetsPrior1YearInstant12978795000JPY
Liabilities and net assetsCurrentYearInstant12996905000JPY
Net salesPrior1YearDuration23995098000JPY
Net salesCurrentYearDuration23393750000JPY
Cost of salesPrior1YearDuration12152158000JPY
Cost of salesCurrentYearDuration12217853000JPY
Gross profitPrior1YearDuration11842939000JPY
Gross profitCurrentYearDuration11175897000JPY
Selling general and administrative expensesPrior1YearDuration10775682000JPY
Selling general and administrative expensesCurrentYearDuration10394194000JPY
Operating incomePrior1YearDuration1067257000JPY
Operating incomeCurrentYearDuration781702000JPY
Interest income noiPrior1YearDuration1638000JPY
Interest income noiCurrentYearDuration4887000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass