Annual report
7593.TEDINET S100YEXL
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥388.7bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥351.6bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥311.6bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥266.3bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥237.9bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥11.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥10.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥12.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥18.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥4.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥11.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥6.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥303.1bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥277.9bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥272.9bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥229.8bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥188.0bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥225.1bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥197.5bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥77.9bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥80.4bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥82.0bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥70.7bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥71.2bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥72.9bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥64.5bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥51.3bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥13.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥11.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥18.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥28.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥12.1bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥11.2bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥16.8bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥10.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥11.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10.3bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.6bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥15.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥623m | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.7bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥41.5 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥43.83 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥56.86 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥61.91 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥101.01 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥41.5 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥43.83 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥56.78 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥61.91 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥101.01 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥608 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥588.69 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥606.73 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥556.1 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥442.65 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 23.3% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.6% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.7% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.1% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.3% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 6.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 25.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 4,527 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 4,299 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,067 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,062 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 3,786 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥4.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥78.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥77.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥74.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥57.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥50.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥26.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.26 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.27 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.88 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.72 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.46 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.26 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.27 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.83 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.72 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.46 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥24 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23.5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥183.15 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥218.19 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥250.4 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥229.17 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥159.89 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 122,581,034 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 122,581,034 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 121,631,034 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 119,381,034 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 119,381,034 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 32 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 31 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 33 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 33 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 27 | at 2022-03-31v | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥266m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥200m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥26.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥867m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥303m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥70m |
| Car Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥27.7bn |
| Car Businessreportable segment | employees | at 2026-03-31 | 4246 pure |
| Car Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥357.1bn |
| Car Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥357.0bn |
| Car Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥62m |
| Car Businessreportable segment | segment assets | at 2026-03-31 | ¥244.7bn |
| Car Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| Housing Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥316m |
| Housing Businessreportable segment | employees | at 2026-03-31 | 249 pure |
| Housing Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥32.7bn |
| Housing Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥31.5bn |
| Housing Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Housing Businessreportable segment | segment assets | at 2026-03-31 | ¥33.9bn |
| Housing Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥392.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥388.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥304.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥176m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥30.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥842m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥434m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥6.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥9.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥351m |
| Car Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥30.8bn |
| Car Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥323.9bn |
| Car Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥323.8bn |
| Car Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥53m |
| Car Businessreportable segment | segment assets | at 2025-03-31 | ¥226.1bn |
| Car Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.7bn |
| Housing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥139m |
| Housing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥32.0bn |
| Housing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥27.6bn |
| Housing Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Housing Businessreportable segment | segment assets | at 2025-03-31 | ¥31.3bn |
| Housing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥31.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥358.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥351.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥287.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥11.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,831
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YearDuration | -84000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYearDuration | -55000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1YearDuration | 150000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | CurrentYearDuration | 53000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YearDuration | 548000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYearDuration | -62000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 2725000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -8956000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YearDuration | -2410000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYearDuration | 2557000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YearDuration | 1599000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYearDuration | -272000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | Prior1YearDuration | 2649000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | CurrentYearDuration | 647000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 1445000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 1369000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 33225000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 24098000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 518000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 500000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -1711000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -2064000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -4075000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -3743000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 27956000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 18791000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | -169000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -208000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 367000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | 190000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -15719000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -13598000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 5088000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 3941000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -376000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -964000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -1000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -1000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 219000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 242000000 | JPY |
| Proceeds payments from for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds payments from for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -327000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YearDuration | -18000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYearDuration | -37000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 103000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYearDuration | 102000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | -172000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | -237000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | 125000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | 109000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |