Annual report
8291.TEDINET S100YGG9
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥129.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥141.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥149.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥137.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥138.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥8.7bn | 2023-04-01 → 2024-03-31v | Cons. | Operating income |
| Operating income | ¥6.4bn | 2022-04-01 → 2023-03-31v | Cons. | Operating income |
| Operating income | ¥4.4bn | 2021-04-01 → 2022-03-31v | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥101.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥97.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥94.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥87.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥94.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥40.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥51.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.11 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.07 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.49 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.17 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.67 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥985.42 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥952.85 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥865.3 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥741.38 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥703.87 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,589 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,626 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,646 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,872 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,935 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥10.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥12.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥5.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥700m | 2023-04-01 → 2024-03-31v | Standalone | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2023-03-31v | Standalone | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Operating income |
| Ordinary income | ¥4.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥618m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥5.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥76.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥75.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥72.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥64.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥37.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥39.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥38.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥29.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.87 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.21 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.41 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.25 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.36 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥27 | 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 | ¥15 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥654.31 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥600.73 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥530.39 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥451.03 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥433.77 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 59,578,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 66,635,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 66,635,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 66,635,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 66,635,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 53 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 52 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 46 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 41 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 40 | 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 · 3
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 53 pure |
| Automobile Relatedreportable segment | employees | at 2026-03-31 | 2536 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 53 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,406
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | CurrentYearDuration | 32179000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 27993000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 27423000000 | JPY |
| Operating income | Prior1YearDuration | 7412000000 | JPY |
| Operating income | CurrentYearDuration | 4756000000 | JPY |
| Interest income noi | Prior1YearDuration | 0 | JPY |
| Interest income noi | CurrentYearDuration | 1000000 | JPY |
| Dividends income noi | Prior1YearDuration | 173000000 | JPY |
| Dividends income noi | CurrentYearDuration | 211000000 | JPY |
| Commission fee noi | Prior1YearDuration | 309000000 | JPY |
| Commission fee noi | CurrentYearDuration | 352000000 | JPY |
| Reversal of allowance for loss on investments in subsidiaries and affiliates noi | Prior1YearDuration | 44000000 | JPY |
| Reversal of allowance for loss on investments in subsidiaries and affiliates noi | CurrentYearDuration | - | JPY |
| Miscellaneous income noi | Prior1YearDuration | 51000000 | JPY |
| Miscellaneous income noi | CurrentYearDuration | 117000000 | JPY |
| Non operating income | Prior1YearDuration | 579000000 | JPY |
| Non operating income | CurrentYearDuration | 683000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 125000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 200000000 | JPY |
| Commission fee noe | Prior1YearDuration | 325000000 | JPY |
| Commission fee noe | CurrentYearDuration | 336000000 | JPY |
| Miscellaneous loss noe | Prior1YearDuration | 173000000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration | 148000000 | JPY |
| Non operating expenses | Prior1YearDuration | 623000000 | JPY |
| Non operating expenses | CurrentYearDuration | 685000000 | JPY |
| Ordinary income | Prior1YearDuration | 7367000000 | JPY |
| Ordinary income | CurrentYearDuration | 4754000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 167000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 91000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | - | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 42000000 | JPY |
| Compensation income ei | Prior1YearDuration | - | JPY |
| Compensation income ei | CurrentYearDuration | 350000000 | JPY |
| Extraordinary income | Prior1YearDuration | 167000000 | JPY |
| Extraordinary income | CurrentYearDuration | 483000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YearDuration | 148000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYearDuration | 144000000 | JPY |
| Impairment loss el | Prior1YearDuration | 737000000 | JPY |
| Impairment loss el | CurrentYearDuration | 695000000 | JPY |
| Extraordinary loss | Prior1YearDuration | 886000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 840000000 | JPY |
| Income before income taxes | Prior1YearDuration | 6648000000 | JPY |
| Income before income taxes | CurrentYearDuration | 4397000000 | JPY |
| Income taxes current | Prior1YearDuration | 2158000000 | JPY |
| Income taxes current | CurrentYearDuration | 1211000000 | JPY |
| Income taxes deferred | Prior1YearDuration | 178000000 | JPY |
| Income taxes deferred | CurrentYearDuration | 503000000 | JPY |
| Income taxes | Prior1YearDuration | 2336000000 | JPY |
| Income taxes | CurrentYearDuration | 1714000000 | JPY |
| Profit loss | Prior1YearDuration | 4312000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |