Annual report
9076.TEDINET S100TWCC
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥642.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥631.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥607.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥592.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥625.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥23.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥28.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥24.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥31.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥19.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥689.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥703.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥685.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥672.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥654.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥253.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥254.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥435.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥449.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥433.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥422.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥432.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥80.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥106.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥75.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥93.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥48.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥45.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥25.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥48.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥83.72 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.59 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.31 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥78.16 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.4 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.78 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.29 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,560.24 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,449.98 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,375.05 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,297.61 | at 2021-03-31d | 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) |
| Equity ratio | 62.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 28,854 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 29,636 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 29,749 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 29,411 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 29,306 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥12.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥404m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥9.2bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.1bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥11.3bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥8.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥8.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥382.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥374.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥377.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥372.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥343.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥173.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥137.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥208.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥236.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥234.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥234.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥248.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥44.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥47.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥58.66 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.49 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.08 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.72 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥54.71 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.7 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.28 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.71 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,242.84 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,304.76 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,295 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,285.06 | at 2021-03-31d | 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) |
| Equity ratio | 54.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 187,679,783 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 207,679,783 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 207,679,783 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 207,679,783 | at 2021-03-31d | 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) |
| Employees | 251 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 160 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 111 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 92 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 71 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥762m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥648m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 923 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥36.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥25.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥57.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥438m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥383m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥36.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥36.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥84.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.7bn |
| Leasing For Real Estate Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥73m |
| Leasing For Real Estate Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥225m |
| Leasing For Real Estate Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Leasing For Real Estate Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Leasing For Real Estate Servicesreportable segment | segment assets | at 2024-03-31 | ¥20.1bn |
| Leasing For Real Estate Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Merchandise Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥91m |
| Merchandise Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥59m |
| Merchandise Salesreportable segment | employees | at 2024-03-31 | 185 pure |
| Merchandise Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥50.9bn |
| Merchandise Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥35.7bn |
| Merchandise Salesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15.2bn |
| Merchandise Salesreportable segment | segment assets | at 2024-03-31 | ¥18.1bn |
| Merchandise Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥948m |
| Transportation Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥21.8bn |
| Transportation Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥18.9bn |
| Transportation Servicesreportable segment | employees | at 2024-03-31 | 25767 pure |
| Transportation Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥472.5bn |
| Transportation Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥470.2bn |
| Transportation Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Transportation Servicesreportable segment | segment assets | at 2024-03-31 | ¥551.6bn |
| Transportation Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥15.3bn |
| Vehicle Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Vehicle Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Vehicle Salesreportable segment | employees | at 2024-03-31 | 1842 pure |
| Vehicle Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥117.6bn |
| Vehicle Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥108.7bn |
| Vehicle Salesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| Vehicle Salesreportable segment | segment assets | at 2024-03-31 | ¥126.8bn |
| Vehicle Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥679.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥642.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥773.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥25.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥669m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥625m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥35.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥26.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥51.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥323m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥432m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥31.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥31.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥52.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.7bn |
| Leasing For Real Estate Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥157m |
| Leasing For Real Estate Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥228m |
| Leasing For Real Estate Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Leasing For Real Estate Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Leasing For Real Estate Servicesreportable segment | segment assets | at 2023-03-31 | ¥19.9bn |
| Leasing For Real Estate Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Merchandise Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥41m |
| Merchandise Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥60m |
| Merchandise Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥47.8bn |
| Merchandise Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥33.5bn |
| Merchandise Salesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| Merchandise Salesreportable segment | segment assets | at 2023-03-31 | ¥17.4bn |
| Merchandise Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥800m |
| Transportation Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥23.8bn |
| Transportation Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥19.0bn |
| Transportation Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥477.2bn |
| Transportation Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥474.7bn |
| Transportation Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Transportation Servicesreportable segment | segment assets | at 2023-03-31 | ¥551.7bn |
| Transportation Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥21.9bn |
| Vehicle Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Vehicle Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Vehicle Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥100.5bn |
| Vehicle Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥94.2bn |
| Vehicle Salesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Vehicle Salesreportable segment | segment assets | at 2023-03-31 | ¥116.6bn |
| Vehicle Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥663.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥631.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥756.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥30.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,288
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | Prior1YearDuration | 1087000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | CurrentYearDuration | 409000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -146000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -548000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1447000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 4938000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -5029000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -3887000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -134000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 9032000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -367000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -484000000 | JPY |
| Other net ope cf | Prior1YearDuration | -181000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1281000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 51768000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 60610000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1414000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1455000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -446000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -429000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -13462000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -13194000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 39274000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 48441000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -9301000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -8591000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 9573000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 9320000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -3000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 3000000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -24930000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -23400000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 386000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 1003000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -4022000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -3011000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 376000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 763000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -685000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 476000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Decrease increase in other investents inv cf | Prior1YearDuration | -730000000 | JPY |
| Decrease increase in other investents inv cf | CurrentYearDuration | -563000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -35000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -47000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 27000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 30000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |