Annual report
9076.TEDINET S100OKLK
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥607.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥592.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥625.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥618.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥596.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥27.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥24.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥30.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥31.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥17.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥16.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥685.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥672.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥654.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥658.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥628.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥251.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥249.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥433.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥422.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥432.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥426.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥405.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥94.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥76.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥99.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥80.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥45.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥48.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥41.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥31.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥94.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.31 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.41 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.85 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.88 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.78 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.29 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.48 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,375.05 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,297.61 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,175.29 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,057.98 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,998.9 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 29,749 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 29,411 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 29,306 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 28,539 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 28,006 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥9.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥404m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥10.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥406m | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥11.3bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥11.0bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥9.4bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥7.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥8.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥8.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥9.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥377.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥372.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥343.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥346.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥339.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥142.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥138.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥234.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥234.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥248.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥259.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥250.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥43.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥30.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.08 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.72 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.96 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.57 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.65 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.28 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.71 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.37 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥29 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,295 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,285.06 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,268.25 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,270.59 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,253.68 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 207,679,783 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 207,679,783 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 207,679,783 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 207,679,783 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 207,679,783 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 111 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 92 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 71 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 67 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 62 | at 2018-03-31d | 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 · 98
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥728m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥662m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 985 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥32.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥23.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥50.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥626m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥432m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥35.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥35.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥50.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.5bn |
| Leasing For Real Estate Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥930m |
| Leasing For Real Estate Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥181m |
| Leasing For Real Estate Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Leasing For Real Estate Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Leasing For Real Estate Servicesreportable segment | segment assets | at 2022-03-31 | ¥19.6bn |
| Leasing For Real Estate Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Merchandise Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥46m |
| Merchandise Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥62m |
| Merchandise Salesreportable segment | employees | at 2022-03-31 | 214 pure |
| Merchandise Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥44.3bn |
| Merchandise Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥30.8bn |
| Merchandise Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13.5bn |
| Merchandise Salesreportable segment | segment assets | at 2022-03-31 | ¥17.1bn |
| Merchandise Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥789m |
| Transportation Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥28.7bn |
| Transportation Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥19.0bn |
| Transportation Servicesreportable segment | employees | at 2022-03-31 | 26575 pure |
| Transportation Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥455.2bn |
| Transportation Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥453.3bn |
| Transportation Servicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Transportation Servicesreportable segment | segment assets | at 2022-03-31 | ¥528.2bn |
| Transportation Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥21.1bn |
| Vehicle Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Vehicle Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Vehicle Salesreportable segment | employees | at 2022-03-31 | 1864 pure |
| Vehicle Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥109.1bn |
| Vehicle Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥98.2bn |
| Vehicle Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| Vehicle Salesreportable segment | segment assets | at 2022-03-31 | ¥119.8bn |
| Vehicle Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥643.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥607.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥735.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥29.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥641m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥701m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥28.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥19.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥50.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥485m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥634m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥425m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥35.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥35.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥47.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.3bn |
| Leasing For Real Estate Servicesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Leasing For Real Estate Servicesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥99m |
| Leasing For Real Estate Servicesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Leasing For Real Estate Servicesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Leasing For Real Estate Servicesreportable segment | segment assets | at 2021-03-31 | ¥19.1bn |
| Leasing For Real Estate Servicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Merchandise Salesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥68m |
| Merchandise Salesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥64m |
| Merchandise Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥45.7bn |
| Merchandise Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥31.0bn |
| Merchandise Salesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥14.6bn |
| Merchandise Salesreportable segment | segment assets | at 2021-03-31 | ¥15.8bn |
| Merchandise Salesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥732m |
| Transportation Servicesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥34.8bn |
| Transportation Servicesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥18.0bn |
| Transportation Servicesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥442.9bn |
| Transportation Servicesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥441.1bn |
| Transportation Servicesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Transportation Servicesreportable segment | segment assets | at 2021-03-31 | ¥513.5bn |
| Transportation Servicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥18.4bn |
| Vehicle Salesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Vehicle Salesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Vehicle Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥108.4bn |
| Vehicle Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥98.3bn |
| Vehicle Salesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10.0bn |
| Vehicle Salesreportable segment | segment assets | at 2021-03-31 | ¥121.1bn |
| Vehicle Salesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥41.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥627.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥592.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥719.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥25.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,112
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYearDuration | -589000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 50141000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 54984000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1258000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1062000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -389000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -417000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -12324000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -10102000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 38685000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 45527000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -13211000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -9799000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 12804000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 9667000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 6000000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | － | JPY |
| Payments into negotiable certificates of deposit inv cf | Prior1YearDuration | -600000000 | JPY |
| Payments into negotiable certificates of deposit inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of negotiable certificates of deposit inv cf | Prior1YearDuration | 2100000000 | JPY |
| Proceeds from withdrawal of negotiable certificates of deposit inv cf | CurrentYearDuration | 600000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -35453000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -29382000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 330000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 595000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -594000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1589000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 1484000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 55000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -257000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1630000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 78000000 | JPY |
| Decrease increase in other investents inv cf | Prior1YearDuration | -188000000 | JPY |
| Decrease increase in other investents inv cf | CurrentYearDuration | -240000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -36000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -35000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 25000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 23000000 | JPY |
| Other net inv cf | Prior1YearDuration | -369000000 | JPY |
| Other net inv cf | CurrentYearDuration | -135000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -27966000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -31794000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -422000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -480000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 139000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 11036000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1038000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -9588000000 | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | Prior1YearDuration | 25250000000 | 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 |
| 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 |