Annual report
9076.TEDINET S100W4TE
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 160
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥737.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥642.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥631.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥29.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥23.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥28.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥32.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥20.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥14.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥770.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥689.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥703.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥347.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥253.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥423.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥435.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥449.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥433.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥422.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥85.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥80.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥77.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥93.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥52.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥70.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥20.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥115.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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 (diluted) | ¥107.26 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings 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 → 2023-03-31d | 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 | ¥2,663.23 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 51.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2023-03-31d | 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) |
| ROE | 4.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 31,432 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 28,854 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 29,636 | at 2023-03-31d | 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 |
| Revenue | ¥50.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue2 |
| 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 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥46.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥8.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥46.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥49.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥48.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥10.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥406.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥382.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥374.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥210.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥173.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥196.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥208.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥236.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥234.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥234.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥40.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥44.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥292.66 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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 (diluted) | ¥272.29 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings 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 → 2023-03-31d | 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 | ¥102 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,316.11 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 48.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31d | 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) |
| ROE | 24.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 187,679,783 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 261 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 251 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 160 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 111 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 92 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥469m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥645m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 950 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥36.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥26.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥49.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥721m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥476m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥37.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥37.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥54.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.8bn |
| Leasing For Real Estate Servicesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥198m |
| Leasing For Real Estate Servicesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥228m |
| Leasing For Real Estate Servicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Leasing For Real Estate Servicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Leasing For Real Estate Servicesreportable segment | segment assets | at 2025-03-31 | ¥20.1bn |
| Leasing For Real Estate Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Merchandise Salesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥64m |
| Merchandise Salesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥69m |
| Merchandise Salesreportable segment | employees | at 2025-03-31 | 188 pure |
| Merchandise Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥54.0bn |
| Merchandise Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥38.8bn |
| Merchandise Salesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15.2bn |
| Merchandise Salesreportable segment | segment assets | at 2025-03-31 | ¥18.6bn |
| Merchandise Salesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Transportation Servicesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥103.5bn |
| Transportation Servicesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥21.4bn |
| Transportation Servicesreportable segment | employees | at 2025-03-31 | 28333 pure |
| Transportation Servicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥556.4bn |
| Transportation Servicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥554.1bn |
| Transportation Servicesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Transportation Servicesreportable segment | segment assets | at 2025-03-31 | ¥617.8bn |
| Transportation Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥20.7bn |
| Vehicle Salesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Vehicle Salesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Vehicle Salesreportable segment | employees | at 2025-03-31 | 1838 pure |
| Vehicle Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥125.5bn |
| Vehicle Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥115.3bn |
| Vehicle Salesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Vehicle Salesreportable segment | segment assets | at 2025-03-31 | ¥118.7bn |
| Vehicle Salesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥109.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥775.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥737.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥825.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥32.6bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,424
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating revenue2 | CurrentYearDuration_NonConsolidatedMember | 1445000000 | JPY |
| Dividends from subsidiaries and affiliates rev oa | Prior1YearDuration_NonConsolidatedMember | 10688000000 | JPY |
| Dividends from subsidiaries and affiliates rev oa | CurrentYearDuration_NonConsolidatedMember | 48984000000 | JPY |
| Operating revenue1 | Prior1YearDuration_NonConsolidatedMember | 12157000000 | JPY |
| Operating revenue1 | CurrentYearDuration_NonConsolidatedMember | 50429000000 | JPY |
| Operating cost | Prior1YearDuration_NonConsolidatedMember | 35000000 | JPY |
| Operating cost | CurrentYearDuration_NonConsolidatedMember | 36000000 | JPY |
| Operating gross profit | Prior1YearDuration_NonConsolidatedMember | 12121000000 | JPY |
| Operating gross profit | CurrentYearDuration_NonConsolidatedMember | 50392000000 | JPY |
| Personal expenses sga | Prior1YearDuration_NonConsolidatedMember | 2353000000 | JPY |
| Personal expenses sga | CurrentYearDuration_NonConsolidatedMember | 2563000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 50000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 59000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YearDuration_NonConsolidatedMember | 39000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYearDuration_NonConsolidatedMember | 40000000 | JPY |
| Sundry fees sga | Prior1YearDuration_NonConsolidatedMember | 442000000 | JPY |
| Sundry fees sga | CurrentYearDuration_NonConsolidatedMember | 533000000 | JPY |
| Traveling expenses sga | Prior1YearDuration_NonConsolidatedMember | 176000000 | JPY |
| Traveling expenses sga | CurrentYearDuration_NonConsolidatedMember | 180000000 | JPY |
| Other sga | Prior1YearDuration_NonConsolidatedMember | 242000000 | JPY |
| Other sga | CurrentYearDuration_NonConsolidatedMember | 454000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 3215000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 3731000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 8906000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 46661000000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 185000000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 273000000 | JPY |
| Interest on securities noi | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Interest on securities noi | CurrentYearDuration_NonConsolidatedMember | 4000000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 694000000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 852000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 93000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 101000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 974000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 1232000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 7000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 245000000 | JPY |
| Loss on investments in partnership noe | Prior1YearDuration_NonConsolidatedMember | 303000000 | JPY |
| Loss on investments in partnership noe | CurrentYearDuration_NonConsolidatedMember | 453000000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YearDuration_NonConsolidatedMember | 125000000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYearDuration_NonConsolidatedMember | 192000000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 39000000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 78000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 476000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 970000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 9405000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 46922000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YearDuration_NonConsolidatedMember | 74000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYearDuration_NonConsolidatedMember | 20000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | 529000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |