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← Ride On Express Holdings

Annual report

6082.TEDINET S100YHAZ
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥23.8bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥23.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥24.0bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥25.4bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥25.7bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥880m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥782m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.3bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥722m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥634m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥700m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥334m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥365m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥546m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥700m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥333m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥15.2bnat 2026-03-31Cons.Assets
Total assets¥13.0bnat 2025-03-31Cons.Assets
Total assets¥13.0bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥13.5bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥11.4bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2026-03-31Cons.Liabilities
Total liabilities¥5.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥8.9bnat 2026-03-31Cons.Net assets
Net assets / equity¥8.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥7.3bnat 2024-03-31vCons.Net assets
Net assets / equity¥7.1bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥7.4bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥6.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥7.7bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.1bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥772m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥591m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥745m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥625m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥748m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥127m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥573m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥714m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥771m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥897m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥71.482025-04-01 → 2026-03-31Cons.Basic earnings loss per share (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 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.642022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.32021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥902.97at 2026-03-31Cons.Net assets 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 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥732.68at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥727.18at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio58.1%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio52.7%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE8.3%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE4.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.1%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE7.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE16.9%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees363at 2026-03-31Cons.Number of employees
Employees359at 2025-03-31Cons.Number of employees
Employees354at 2024-03-31vCons.Number of employees
Employees384at 2023-03-31vCons.Number of employees
Employees394at 2022-03-31vCons.Number of employees
Revenue¥1.6bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥1.6bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥1.6bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥1.6bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥1.7bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥307m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥329m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥2.1bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥282m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥238m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥466m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.8bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥119m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥107m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥280m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥9.8bnat 2026-03-31StandaloneAssets
Total assets¥6.4bnat 2025-03-31StandaloneAssets
Total assets¥6.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥23.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥6.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥4.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥3.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥875mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥187.772025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.322024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.242023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.932022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.822021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥640.72at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥307.99at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥361.92at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio64.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE34.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE28.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued10,938,719at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,918,529at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,894,935at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,872,086at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,854,047at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees30at 2026-03-31StandaloneNumber of employees
Employees28at 2025-03-31StandaloneNumber of employees
Employees32at 2024-03-31vStandaloneNumber of employees
Employees34at 2023-03-31vStandaloneNumber of employees
Employees30at 2022-03-31vStandaloneNumber 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 · 1,261
ItemContextValueUnit
Accrued consumption taxesCurrentYearInstant74966000JPY
Contract liabilitiesPrior1YearInstant49102000JPY
Contract liabilitiesCurrentYearInstant47040000JPY
Provision for point card certificates clPrior1YearInstant139154000JPY
Provision for point card certificates clCurrentYearInstant144705000JPY
Provision for shareholder benefit program clPrior1YearInstant90656000JPY
Provision for shareholder benefit program clCurrentYearInstant100780000JPY
Other clPrior1YearInstant211379000JPY
Other clCurrentYearInstant174838000JPY
Current liabilitiesPrior1YearInstant3340594000JPY
Current liabilitiesCurrentYearInstant3874292000JPY
Long term loans payablePrior1YearInstant1038725000JPY
Long term loans payableCurrentYearInstant1825013000JPY
Asset retirement obligations nclPrior1YearInstant178047000JPY
Asset retirement obligations nclCurrentYearInstant175751000JPY
Deferred tax liabilitiesPrior1YearInstant57175000JPY
Deferred tax liabilitiesCurrentYearInstant157164000JPY
Guarantee deposits received2 nclPrior1YearInstant351981000JPY
Guarantee deposits received2 nclCurrentYearInstant341507000JPY
Noncurrent liabilitiesPrior1YearInstant1625928000JPY
Noncurrent liabilitiesCurrentYearInstant2499436000JPY
LiabilitiesPrior1YearInstant4966523000JPY
LiabilitiesCurrentYearInstant6373729000JPY
Capital stockPrior1YearInstant1091393000JPY
Capital stockCurrentYearInstant1101488000JPY
Capital surplusPrior1YearInstant995013000JPY
Capital surplusCurrentYearInstant1005108000JPY
Retained earningsPrior1YearInstant6937694000JPY
Retained earningsCurrentYearInstant7490917000JPY
Treasury stockPrior1YearInstant-1700405000JPY
Treasury stockCurrentYearInstant-1700405000JPY
Shareholders equityPrior1YearInstant7323696000JPY
Shareholders equityCurrentYearInstant7897109000JPY
Valuation difference on available for sale securitiesPrior1YearInstant703793000JPY
Valuation difference on available for sale securitiesCurrentYearInstant950290000JPY
Valuation and translation adjustmentsPrior1YearInstant703793000JPY
Valuation and translation adjustmentsCurrentYearInstant950290000JPY
Non controlling interestsPrior1YearInstant2891000JPY
Non controlling interestsCurrentYearInstant2963000JPY
Net assetsPrior1YearInstant8030381000JPY
Net assetsCurrentYearInstant8850363000JPY
Liabilities and net assetsPrior1YearInstant12996905000JPY
Liabilities and net assetsCurrentYearInstant15224092000JPY
Net salesPrior1YearDuration23393750000JPY
Net salesCurrentYearDuration23833543000JPY
Cost of salesPrior1YearDuration12217853000JPY
Cost of salesCurrentYearDuration12692684000JPY
Gross profitPrior1YearDuration11175897000JPY
Gross profitCurrentYearDuration11140859000JPY
Selling general and administrative expensesPrior1YearDuration10394194000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass