Annual report
9081.TEDINET S100W20C
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Amended by S100X7MV (2025-12-01).
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥117.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥103.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥97.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31v | 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 | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥165.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥159.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥150.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥146.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥159.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥102.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥99.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.9bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥53.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥53.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥55.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.8bn | 2021-04-01 → 2022-03-31v | 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) |
| Investing cash flow | −¥12.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31v | 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) |
| Financing cash flow | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.7bn | 2021-04-01 → 2022-03-31v | 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) |
| EPS (basic) | ¥414.28 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.79 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥4,704.37 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,449.74 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,966.03 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,971.82 | at 2022-03-31v | 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) |
| Equity ratio | 34.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31v | 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) |
| Employees | 6,494 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 6,542 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 6,605 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 6,798 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 7,007 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥49.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥50.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥46.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥793m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥880m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥7.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥106.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥101.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥95.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥98.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥106.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥71.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥67.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.3bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥30.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥241m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥309m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥262.93 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.72 | 2021-04-01 → 2022-03-31v | 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) |
| Dividend per share | ¥90 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥2,874.02 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,482.7 | at 2022-03-31v | 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) |
| Equity ratio | 33.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31v | 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) |
| Shares issued | 12,600,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,600,000 | at 2022-03-31v | 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) |
| Employees | 1,997 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,042 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,098 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,169 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 2,211 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥737m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥484m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 741 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥30.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥20.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥37.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥331m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥15.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥15.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥8.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥371m |
| Automobile Salesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥812m |
| Automobile Salesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥459m |
| Automobile Salesreportable segment | employees | at 2025-03-31 | 396 pure |
| Automobile Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥38.6bn |
| Automobile Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥34.1bn |
| Automobile Salesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Automobile Salesreportable segment | segment assets | at 2025-03-31 | ¥24.8bn |
| Automobile Salesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Passenger Automobilereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| Passenger Automobilereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Passenger Automobilereportable segment | employees | at 2025-03-31 | 5065 pure |
| Passenger Automobilereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥57.2bn |
| Passenger Automobilereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥57.0bn |
| Passenger Automobilereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥197m |
| Passenger Automobilereportable segment | segment assets | at 2025-03-31 | ¥63.2bn |
| Passenger Automobilereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥963m |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Real Estatereportable segment | employees | at 2025-03-31 | 38 pure |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥79m |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥48.5bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥133.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥118.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥173.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| 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 | 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 | 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 | 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 | 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 |
| Passenger Automobilereportable segment | employees | at 2025-03-31 | 1822 pure |
| Real Estatereportable segment | employees | at 2025-03-31 | 38 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,674
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 150568000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 159191000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 165444000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 4140.66 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3971.82 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3966.03 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 4449.74 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4704.37 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -693.97 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 149.79 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 129.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 265.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 414.28 | |
| 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 | 0.319 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.332 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.323 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.343 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.349 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.160 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.037 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.033 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.063 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.091 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 23.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 25.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 12.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 40000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 11753000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4891000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9671000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 8430000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -6257000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -4237000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -6518000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5792000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -12739000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 6640000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -6726000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 843000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3331000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 5412000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2614000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3404000000 | 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 · 23 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 |