Annual report
9076.TEDINET S100YI52
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 160
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥813.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥737.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥642.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥631.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥607.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥37.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥29.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥37.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥41.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥32.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥25.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥20.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥790.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥770.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥689.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥703.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥685.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥318.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥347.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥471.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥423.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥435.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥449.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥433.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥87.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥85.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥84.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥99.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥56.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥45.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥33.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥16.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥157 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.87 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.59 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥145.37 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings 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 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.4 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.78 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,732.16 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,449.98 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,375.05 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 31,408 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 31,432 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 28,854 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 29,636 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 29,749 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥15.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue2 |
| 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 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥9.2bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥11.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥46.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥46.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥49.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥48.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥10.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥415.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥406.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥382.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥374.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥377.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥186.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥210.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥228.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥196.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥208.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥236.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥234.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥42.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥40.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥83.01 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.49 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.08 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.75 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings 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 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.7 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.28 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥104 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,407.14 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,304.76 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,295 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 187,679,783 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 207,679,783 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 207,679,783 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 254 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 261 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 251 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 160 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 111 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 98
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥528m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥616m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 954 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥38.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥28.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥42.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥621m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥534m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥37.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥37.7bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥22.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2.1bn |
| Leasing For Real Estate Servicesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥201m |
| Leasing For Real Estate Servicesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥236m |
| Leasing For Real Estate Servicesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Leasing For Real Estate Servicesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Leasing For Real Estate Servicesreportable segment | segment assets | at 2026-03-31 | ¥20.0bn |
| Leasing For Real Estate Servicesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Merchandise Salesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥58m |
| Merchandise Salesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥71m |
| Merchandise Salesreportable segment | employees | at 2026-03-31 | 182 pure |
| Merchandise Salesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥55.6bn |
| Merchandise Salesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥40.9bn |
| Merchandise Salesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥14.7bn |
| Merchandise Salesreportable segment | segment assets | at 2026-03-31 | ¥18.9bn |
| Merchandise Salesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Transportation Servicesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥34.4bn |
| Transportation Servicesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥23.6bn |
| Transportation Servicesreportable segment | employees | at 2026-03-31 | 28245 pure |
| Transportation Servicesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥633.3bn |
| Transportation Servicesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥630.9bn |
| Transportation Servicesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Transportation Servicesreportable segment | segment assets | at 2026-03-31 | ¥612.6bn |
| Transportation Servicesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥27.4bn |
| Vehicle Salesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Vehicle Salesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Vehicle Salesreportable segment | employees | at 2026-03-31 | 1886 pure |
| Vehicle Salesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥120.4bn |
| Vehicle Salesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥110.3bn |
| Vehicle Salesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥10.1bn |
| Vehicle Salesreportable segment | segment assets | at 2026-03-31 | ¥118.5bn |
| Vehicle Salesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥850.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥813.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥812.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥39.7bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,379
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -490000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -476000000 | JPY |
| Current assets | Prior1YearInstant | 233579000000 | JPY |
| Current assets | CurrentYearInstant | 229784000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 144229000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 154162000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 22017000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 22152000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5740000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 6045000000 | JPY |
| Land | Prior1YearInstant | 226134000000 | JPY |
| Land | CurrentYearInstant | 227793000000 | JPY |
| Construction in progress | Prior1YearInstant | 16462000000 | JPY |
| Construction in progress | CurrentYearInstant | 13535000000 | JPY |
| Other net ppe | Prior1YearInstant | 10303000000 | JPY |
| Other net ppe | CurrentYearInstant | 10424000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 424887000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 434113000000 | JPY |
| Goodwill | Prior1YearInstant | 8950000000 | JPY |
| Goodwill | CurrentYearInstant | 7274000000 | JPY |
| Other ia | Prior1YearInstant | 8166000000 | JPY |
| Other ia | CurrentYearInstant | 8989000000 | JPY |
| Intangible assets | Prior1YearInstant | 17116000000 | JPY |
| Intangible assets | CurrentYearInstant | 16264000000 | JPY |
| Investment securities | Prior1YearInstant | 71142000000 | JPY |
| Investment securities | CurrentYearInstant | 89753000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 276000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 174000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6216000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 4964000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8189000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 5802000000 | JPY |
| Other ioa | Prior1YearInstant | 9914000000 | JPY |
| Other ioa | CurrentYearInstant | 9681000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -483000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -472000000 | JPY |
| Investments and other assets | Prior1YearInstant | 95256000000 | JPY |
| Investments and other assets | CurrentYearInstant | 109904000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 537260000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 560282000000 | JPY |
| Assets | Prior1YearInstant | 770840000000 | JPY |
| Assets | CurrentYearInstant | 790066000000 | JPY |
| Notes payable trade | Prior1YearInstant | 1137000000 | JPY |
| Notes payable trade | CurrentYearInstant | 293000000 | JPY |
| Operating accounts payable and accounts payable trade cl | Prior1YearInstant | 57541000000 | JPY |
| Operating accounts payable and accounts payable trade cl | CurrentYearInstant | 53218000000 | JPY |
| Short term loans payable | Prior1YearInstant | 83153000000 | JPY |
| Short term loans payable | CurrentYearInstant | 6884000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1309000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1796000000 | 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 |
| 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 |