Annual report
9081.TEDINET S100OGJ2
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥97.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥90.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥112.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥5.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥5.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥6.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥8.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥8.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥146.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥159.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥156.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥153.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥149.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥103.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥60.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥55.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥149.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-693.97 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.61 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.64 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥343.51 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,971.82 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,140.66 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,557.04 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,533.08 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,178.53 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -16.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,798 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 7,007 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 7,224 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 7,336 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 7,514 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥44.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥40.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥52.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥54.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥53.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥57m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥5.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥793m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥5.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥738m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥6.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥880m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥7.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥98.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥106.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥104.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥104.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥102.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥67.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥73.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥37.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥241m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥209m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥71.72 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-605.29 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.5 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.22 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.33 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,482.7 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,729.89 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,094.22 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,051.39 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,774.42 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -20.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,600,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,600,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,600,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,600,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,600,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,169 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,211 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,236 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,461 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,496 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥637m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 746 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥25.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥19.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥38.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥590m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥308m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥7.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥9.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥165m |
| Automobile Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥420m |
| Automobile Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥468m |
| Automobile Salesreportable segment | employees | at 2022-03-31 | 368 pure |
| Automobile Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥26.7bn |
| Automobile Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥26.2bn |
| Automobile Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥532m |
| Automobile Salesreportable segment | segment assets | at 2022-03-31 | ¥19.0bn |
| Automobile Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥881m |
| General Passenger Vehicle Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| General Passenger Vehicle Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| General Passenger Vehicle Transportationreportable segment | employees | at 2022-03-31 | 5389 pure |
| General Passenger Vehicle Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥45.0bn |
| General Passenger Vehicle Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥44.8bn |
| General Passenger Vehicle Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥203m |
| General Passenger Vehicle Transportationreportable segment | segment assets | at 2022-03-31 | ¥60.2bn |
| General Passenger Vehicle Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥3.4bn |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥997m |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥968m |
| Real Estatereportable segment | employees | at 2022-03-31 | 36 pure |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥38.9bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥105.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥97.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥156.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥832m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥604m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥25.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥18.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥37.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥269m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥245m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥7.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥7.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥286m |
| Automobile Salesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Automobile Salesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥373m |
| Automobile Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥26.1bn |
| Automobile Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥25.4bn |
| Automobile Salesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥741m |
| Automobile Salesreportable segment | segment assets | at 2021-03-31 | ¥21.0bn |
| Automobile Salesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥501m |
| General Passenger Vehicle Transportationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| General Passenger Vehicle Transportationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| General Passenger Vehicle Transportationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥40.4bn |
| General Passenger Vehicle Transportationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥40.2bn |
| General Passenger Vehicle Transportationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥203m |
| General Passenger Vehicle Transportationreportable segment | segment assets | at 2021-03-31 | ¥62.3bn |
| General Passenger Vehicle Transportationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥9.1bn |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥365m |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥989m |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥54m |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥41.0bn |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥98.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥90.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥161.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥5.7bn |
| General Passenger Vehicle Transportationreportable segment | employees | at 2022-03-31 | 2007 pure |
| Real Estatereportable segment | employees | at 2022-03-31 | 32 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,599
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 156154000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 159058000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 146906000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 4178.53 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 4533.08 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 4557.04 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 4140.66 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3971.82 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 343.51 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 332.64 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 166.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -693.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 149.79 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.345 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.363 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.358 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.319 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.332 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.086 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.076 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.036 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.160 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.037 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 23.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 23.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 9970000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 10375000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 9632000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 40000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 11753000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -5979000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -4937000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -8146000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6257000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -4237000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3813000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -5110000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2091000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 6640000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -6726000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2468000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2795000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |