Annual report
7280.TEDINET S100W8I7
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100VZWJ. Amended by S100W8SJ (2025-06-27).
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥349.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥344.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥319.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥286.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥269.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥20.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥21.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥19.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥83m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥732m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥333.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥357.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥328.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥342.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥343.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥222.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥234.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥110.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥122.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥87.0bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥88.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥76.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥97.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥102.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥97.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥77.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥38.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥33.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥251.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.49 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.87 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.36 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥216.46 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.19 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.59 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.46 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.3 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,901.58 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,922.39 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,143.28 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,052.91 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥847.31 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 21,887 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 22,665 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 23,260 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 24,341 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 26,126 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥165.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥158.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥138.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥130.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥126.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥5.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥16.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥593m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥15.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥12.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥466m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥226.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥232.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥221.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥236.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥245.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥174.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥182.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥52.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.7bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥42.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥40.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥33.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥36.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥331.65 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.74 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.42 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.86 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.76 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥281.61 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥151.16 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.09 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥944.78 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥775.27 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥427.57 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥478.6 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥448.16 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 45,581,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,581,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,581,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,581,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,581,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,270 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,205 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,236 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 3,300 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 3,626 | at 2021-03-31d | Standalone | Number 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.
Segments · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥72m |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥126m |
| Otherother segments | employees | at 2025-03-31 | 167 pure |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Otherother segments | segment assets | at 2025-03-31 | ¥10.8bn |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥587m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥4.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥6.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥16m |
| Information Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥498m |
| Information Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Information Servicereportable segment | employees | at 2025-03-31 | 1276 pure |
| Information Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.5bn |
| Information Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥20.3bn |
| Information Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Information Servicereportable segment | segment assets | at 2025-03-31 | ¥24.7bn |
| Information Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Transportation Equipment Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| Transportation Equipment Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥14.0bn |
| Transportation Equipment Relatedreportable segment | employees | at 2025-03-31 | 20444 pure |
| Transportation Equipment Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥323.3bn |
| Transportation Equipment Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥322.8bn |
| Transportation Equipment Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥499m |
| Transportation Equipment Relatedreportable segment | segment assets | at 2025-03-31 | ¥304.8bn |
| Transportation Equipment Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥353.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥349.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥340.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥20.9bn |
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥40m |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥128m |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Otherother segments | segment assets | at 2024-03-31 | ¥14.6bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥697m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥12.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥7m |
| Information Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Information Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥843m |
| Information Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥18.2bn |
| Information Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.2bn |
| Information Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Information Servicereportable segment | segment assets | at 2024-03-31 | ¥21.9bn |
| Information Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Transportation Equipment Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Transportation Equipment Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15.2bn |
| Transportation Equipment Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥323.3bn |
| Transportation Equipment Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥322.7bn |
| Transportation Equipment Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥578m |
| Transportation Equipment Relatedreportable segment | segment assets | at 2024-03-31 | ¥333.4bn |
| Transportation Equipment Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥347.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥344.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥369.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥21.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,930
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -2971000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | 128000000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | 1346000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -5699000000 | JPY |
| Other net fin cf | Prior1YearDuration | 0 | JPY |
| Other net fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -13793000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -33924000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 4714000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -1565000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 27189000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -4348000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 74301000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 101490000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 101490000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 97142000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 40 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Write downs of inventories | Prior1YearDuration | -291000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 122000000 | JPY |
| Freightage and warehousing expenses sga | Prior1YearDuration | 6783000000 | JPY |
| Freightage and warehousing expenses sga | CurrentYearDuration | 7958000000 | JPY |
| Directors compensation and payrolls sga | Prior1YearDuration | 6998000000 | JPY |
| Directors compensation and payrolls sga | CurrentYearDuration | 7147000000 | JPY |
| Provision for bonuses selling expenses | Prior1YearDuration | 917000000 | JPY |
| Provision for bonuses selling expenses | CurrentYearDuration | 989000000 | JPY |
| Retirement benefit expenses noe | Prior1YearDuration | 230000000 | JPY |
| Retirement benefit expenses noe | CurrentYearDuration | 188000000 | JPY |
| Facility expenditure sga | Prior1YearDuration | 2172000000 | JPY |
| Facility expenditure sga | CurrentYearDuration | 2244000000 | JPY |
| Provision for product warranties general and administrative expenses | Prior1YearDuration | 621000000 | JPY |
| Provision for product warranties general and administrative expenses | CurrentYearDuration | 507000000 | JPY |
| Research and development expenses general and administrative expenses | Prior1YearDuration | 236000000 | JPY |
| Research and development expenses general and administrative expenses | CurrentYearDuration | 265000000 | JPY |
| Research and development expenses manufacturing cost for current period | Prior1YearDuration | 14700000000 | JPY |
| Research and development expenses manufacturing cost for current period | CurrentYearDuration | 15518000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 14937000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 15784000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02205-000TransportationEquipmentRelatedReportableSegmentsMember | 322719000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02205-000InformationServiceReportableSegmentsMember | 16213000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OtherReportableSegmentsMember | 5221000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 344154000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 344154000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02205-000TransportationEquipmentRelatedReportableSegmentsMember | 578000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02205-000InformationServiceReportableSegmentsMember | 1958000000 | JPY |
| Transactions with other segments | Prior1YearDuration_OtherReportableSegmentsMember | 1222000000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 3759000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -3759000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |