Annual report
9081.TEDINET S100TNLZ
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥117.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥103.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥97.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥159.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥150.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥146.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥99.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥97.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥55.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥60.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥265.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥4,414.38 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 34.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-03-31d | 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) |
| ROE | 6.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 6,542 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 6,605 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,798 | at 2022-03-31d | 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 |
| Revenue | ¥50.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥46.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥44.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥793m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥880m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥101.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥95.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥98.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥67.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥65.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥34.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥33.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥309m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥265m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥214.6 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,788.33 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 33.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2022-03-31d | 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) |
| ROE | 8.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 12,600,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 2,042 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,098 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,169 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥316m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥686m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 754 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥29.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥21.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥32.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥954m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥231m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥10.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥10.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥211m |
| Automobile Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥364m |
| Automobile Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥470m |
| Automobile Salesreportable segment | employees | at 2024-03-31 | 378 pure |
| Automobile Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥37.4bn |
| Automobile Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥35.1bn |
| Automobile Salesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Automobile Salesreportable segment | segment assets | at 2024-03-31 | ¥25.0bn |
| Automobile Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Passenger Automobilereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Passenger Automobilereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Passenger Automobilereportable segment | employees | at 2024-03-31 | 5124 pure |
| Passenger Automobilereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥55.0bn |
| Passenger Automobilereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥54.8bn |
| Passenger Automobilereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥200m |
| Passenger Automobilereportable segment | segment assets | at 2024-03-31 | ¥56.0bn |
| Passenger Automobilereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Real Estatereportable segment | employees | at 2024-03-31 | 35 pure |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10m |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥47.6bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥127.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥117.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥161.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| 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 | 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 | 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 |
| Passenger Automobilereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Passenger Automobilereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Passenger Automobilereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥49.2bn |
| Passenger Automobilereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥49.0bn |
| Passenger Automobilereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥206m |
| Passenger Automobilereportable segment | segment assets | at 2023-03-31 | ¥53.6bn |
| Passenger Automobilereportable 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 | 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 |
| Passenger Automobilereportable segment | employees | at 2024-03-31 | 1872 pure |
| Real Estatereportable segment | employees | at 2024-03-31 | 35 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,694
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 6479000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 3553000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 4092000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 5977000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | 5000000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 1645000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 1556000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1112000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 2613000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 1804000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 1816000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 307000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 349000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 474000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 286000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 379000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 384000000 | JPY |
| Deposits received from employees | Prior1YearInstant_NonConsolidatedMember | 6048000000 | JPY |
| Deposits received from employees | CurrentYearInstant_NonConsolidatedMember | 6151000000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 1376000000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 1849000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 831000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 898000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 248000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 26051000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 32356000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 20000000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 15000000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 8594000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 10116000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1556000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1240000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 1178000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant_NonConsolidatedMember | 1158000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentYearInstant_NonConsolidatedMember | 972000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 570000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 312000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 2165000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 3149000000 | JPY |
| Long term lease deposited | Prior1YearInstant_NonConsolidatedMember | 3530000000 | JPY |
| Long term lease deposited | CurrentYearInstant_NonConsolidatedMember | 3523000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 569000000 | JPY |
| Long term guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 583000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 98000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 59000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |