Annual report
9051.TEDINET S100YKGW
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥18.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥17.5bn | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥16.2bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥16.7bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥570m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥814m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥556m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥935m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥588m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥802m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥814m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥562m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥780m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥167m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥506m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥384m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥522m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥490m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥261m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥465m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥394m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥566m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥936m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥277m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥418m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥621m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥475m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥188m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥496m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥256m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥418m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥684m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.71 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.7 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.99 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.05 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.12 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.91 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,223.87 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,184.18 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,103.24 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,034.01 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥943.44 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 473 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 449 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 448 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 422 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 430 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥9.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.1bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥8.5bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥8.7bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥428m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥424m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥420m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥549m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥300m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥605m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥535m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥440m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥401m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥242m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥208m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥287m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥483m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥369m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥14.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥48.65 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.79 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.44 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.19 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.72 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.8 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.61 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 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 | ¥15 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥979.35 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥921.07 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥900.86 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥841.3 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥761.58 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,651,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,651,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,651,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,651,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,651,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 275 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 270 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 277 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 261 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 262 | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2025-04-01 → 2026-03-31 | ¥1m |
| Otherother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥14m |
| Otherother segments | employees | at 2026-03-31 | 5 pure |
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥278m |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥236m |
| Otherother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥42m |
| Otherother segments | segment assets | at 2026-03-31 | ¥1.5bn |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥290m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥20m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥81m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥618m |
| Passenger Car Sellingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥774m |
| Passenger Car Sellingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥241m |
| Passenger Car Sellingreportable segment | employees | at 2026-03-31 | 176 pure |
| Passenger Car Sellingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.1bn |
| Passenger Car Sellingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.1bn |
| Passenger Car Sellingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7m |
| Passenger Car Sellingreportable segment | segment assets | at 2026-03-31 | ¥4.5bn |
| Passenger Car Sellingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥371m |
| Renewable Energy Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥82m |
| Renewable Energy Businessreportable segment | employees | at 2026-03-31 | 2 pure |
| Renewable Energy Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥216m |
| Renewable Energy Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥216m |
| Renewable Energy Businessreportable segment | segment assets | at 2026-03-31 | ¥854m |
| Renewable Energy Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥53m |
| Transportationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥160m |
| Transportationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥105m |
| Transportationreportable segment | employees | at 2026-03-31 | 101 pure |
| Transportationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| Transportationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| Transportationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3m |
| Transportationreportable segment | segment assets | at 2026-03-31 | ¥2.9bn |
| Transportationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥271m |
| Warehousingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥105m |
| Warehousingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥259m |
| Warehousingreportable segment | employees | at 2026-03-31 | 168 pure |
| Warehousingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Warehousingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Warehousingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥29m |
| Warehousingreportable segment | segment assets | at 2026-03-31 | ¥5.6bn |
| Warehousingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥783m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥701m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥20.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥19.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥81m |
| —segment total | segment assets | at 2026-03-31 | ¥15.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥18m |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥236m |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥180m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥56m |
| Otherother segments | segment assets | at 2025-03-31 | ¥1.7bn |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥58m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥18m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥100m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥100m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥535m |
| Passenger Car Sellingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥448m |
| Passenger Car Sellingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥208m |
| Passenger Car Sellingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| Passenger Car Sellingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| Passenger Car Sellingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12m |
| Passenger Car Sellingreportable segment | segment assets | at 2025-03-31 | ¥4.3bn |
| Passenger Car Sellingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥423m |
| Renewable Energy Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥770,000 |
| Renewable Energy Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥82m |
| Renewable Energy Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥229m |
| Renewable Energy Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥229m |
| Renewable Energy Businessreportable segment | segment assets | at 2025-03-31 | ¥937m |
| Renewable Energy Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥54m |
| Transportationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥34m |
| Transportationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥112m |
| Transportationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥682,000 |
| Transportationreportable segment | segment assets | at 2025-03-31 | ¥2.9bn |
| Transportationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥157m |
| Warehousingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥473m |
| Warehousingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥256m |
| Warehousingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Warehousingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Warehousingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥32m |
| Warehousingreportable segment | segment assets | at 2025-03-31 | ¥5.8bn |
| Warehousingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥773m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥955m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥676m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥18.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥18.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥100m |
| —segment total | segment assets | at 2025-03-31 | ¥15.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Transportationreportable segment | employees | at 2026-03-31 | 86 pure |
| Warehousingreportable segment | employees | at 2026-03-31 | 168 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,747
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YearDuration | -1291000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | 44085000 | JPY |
| Other net ope cf | CurrentYearDuration | -20831000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1620145000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 927727000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 28166000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 31431000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -72921000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -87613000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 15670000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 7674000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -141822000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -485385000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 26213000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1475450000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 393835000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -535923000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -335626000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 12958000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 10577000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -6382000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -20791000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -4737000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -2826000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -600000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -600000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 164025000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 31520000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -4516000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -5081000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -262986000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -26999000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 81725000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 69803000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 129046000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | 3786000 | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | － | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | -100000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | CurrentYearDuration | -7311000 | JPY |
| Other net inv cf | Prior1YearDuration | 9600000 | JPY |
| Other net inv cf | CurrentYearDuration | 6200000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -417790000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -277448000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 2663500000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 1939000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -2361708000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -2014618000 | 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 |
| balance sheet identity | pass rounding |
| 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 |