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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
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3244790000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4936652000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3244790000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4936652000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1700405000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1700405000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3630855000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5342907000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember696820000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember934918000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember696820000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember934918000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4327676000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6277826000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6371624000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember9766019000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember1587646000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember1576038000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember1258924000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember1268790000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember328721000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember307247000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1491000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember3638000JPY
Gain on investments in partnership noiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on investments in partnership noiCurrentYearDuration_NonConsolidatedMember404644000JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember5672000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember6927000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember900000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember1410000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember538000JPY
Other noiCurrentYearDuration_NonConsolidatedMember4293000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember907702000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1829503000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember7706000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember21221000JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember86997000JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember4679000JPY
Other noeCurrentYearDuration_NonConsolidatedMember5854000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember99383000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember27075000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1137041000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2109675000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember720000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember720000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1137761000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2109675000JPY

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