Annual report
9081.TEDINET S100R3LO
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥97.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥90.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥5.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥150.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥146.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥159.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥97.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥93.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥60.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥60.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥843m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥93.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,930.67 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 32.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2021-03-31d | 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) |
| ROE | 2.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 6,605 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,798 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 7,007 | at 2021-03-31d | 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 |
| Revenue | ¥46.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥44.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥40.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥57m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥793m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥5.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥738m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥880m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥7.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥95.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥98.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥106.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥65.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥67.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥38.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥265m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥241m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥120.37 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,465.94 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 31.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2021-03-31d | 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) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 12,600,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 2,098 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,169 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,211 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥493m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥771m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 751 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥27.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥20.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥35.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥684m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥503m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥8.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥8.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥217m |
| Automobile Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥273m |
| Automobile Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥490m |
| Automobile Salesreportable segment | employees | at 2023-03-31 | 373 pure |
| Automobile Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥29.0bn |
| Automobile Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥28.3bn |
| Automobile Salesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥766m |
| Automobile Salesreportable segment | segment assets | at 2023-03-31 | ¥23.4bn |
| Automobile Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥723m |
| General Passenger Vehicle Transportationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| General Passenger Vehicle Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| General Passenger Vehicle Transportationreportable segment | employees | at 2023-03-31 | 5192 pure |
| General Passenger Vehicle Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥49.2bn |
| General Passenger Vehicle Transportationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥49.0bn |
| General Passenger Vehicle Transportationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥206m |
| General Passenger Vehicle Transportationreportable segment | segment assets | at 2023-03-31 | ¥53.6bn |
| General Passenger Vehicle Transportationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥633m |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥937m |
| Real Estatereportable segment | employees | at 2023-03-31 | 36 pure |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥44.3bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥112.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥103.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥156.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| 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 | 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 | 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 | 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 | 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 |
| General Passenger Vehicle Transportationreportable segment | employees | at 2023-03-31 | 1931 pure |
| Real Estatereportable segment | employees | at 2023-03-31 | 32 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,632
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in guarantee deposits received ope cf | CurrentYearDuration | -512000000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YearDuration | 177000000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYearDuration | 591000000 | JPY |
| Other net ope cf | Prior1YearDuration | 657000000 | JPY |
| Other net ope cf | CurrentYearDuration | 777000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 11611000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5961000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 271000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 297000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -355000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -340000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 473000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -247000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -1026000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 11753000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4891000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -200000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -207000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 200000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 200000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -6487000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -7927000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 1300000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 1128000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -61000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -3000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 956000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 309000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 11000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 13000000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YearDuration | -6000000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYearDuration | -85000000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YearDuration | 66000000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYearDuration | 45000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -4000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -2000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 1000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -4237000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -6518000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -4613000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 7224000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1631000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1569000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3600000000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |