Annual report
9081.TEDINET S100YF1P
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥126.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥118.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥117.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥6.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥185.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥165.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥159.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥115.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥102.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.7bn | at 2024-03-31v | 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) |
| Cash and deposits | ¥3.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥16.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥7.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥294.99 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | 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) |
| Net assets per share | ¥5,160.64 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 34.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2024-03-31v | 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) |
| ROE | 6.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | 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) |
| Employees | 6,432 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 6,494 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 6,542 | at 2024-03-31v | 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 |
| Revenue | ¥52.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥49.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥50.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥118.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥106.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥101.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥79.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥71.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥39.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥30.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥172m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥241m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥236.58 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | 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) |
| Dividend per share | ¥90 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | 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) |
| Net assets per share | ¥3,206.36 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 33.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2024-03-31v | 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) |
| ROE | 7.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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) |
| Shares issued | 12,600,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 3,757 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,997 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,042 | at 2024-03-31v | 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 |
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 | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥499m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 789 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥30.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥22.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥41.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥277m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥13.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥13.0bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥335m |
| Automobile Salesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥148m |
| Automobile Salesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥506m |
| Automobile Salesreportable segment | employees | at 2026-03-31 | 387 pure |
| Automobile Salesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥44.9bn |
| Automobile Salesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥40.3bn |
| Automobile Salesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Automobile Salesreportable segment | segment assets | at 2026-03-31 | ¥25.4bn |
| Automobile Salesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Passenger Automobilereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8.7bn |
| Passenger Automobilereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Passenger Automobilereportable segment | employees | at 2026-03-31 | 4934 pure |
| Passenger Automobilereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥57.9bn |
| Passenger Automobilereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥57.7bn |
| Passenger Automobilereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥194m |
| Passenger Automobilereportable segment | segment assets | at 2026-03-31 | ¥65.4bn |
| Passenger Automobilereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Real Estatereportable segment | employees | at 2026-03-31 | 52 pure |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.7bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥109m |
| Real Estatereportable segment | segment assets | at 2026-03-31 | ¥56.8bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥139.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥126.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥188.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| 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 | 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 | 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 | 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 | 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 |
| Passenger Automobilereportable segment | employees | at 2026-03-31 | 3567 pure |
| Real Estatereportable segment | employees | at 2026-03-31 | 37 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,659
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 14253000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 15783000000 | JPY |
| Work in process | Prior1YearInstant | 47000000 | JPY |
| Work in process | CurrentYearInstant | 63000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 653000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 629000000 | JPY |
| Other ca | Prior1YearInstant | 2922000000 | JPY |
| Other ca | CurrentYearInstant | 3550000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -12000000 | JPY |
| Current assets | Prior1YearInstant | 31874000000 | JPY |
| Current assets | CurrentYearInstant | 34213000000 | JPY |
| Buildings and structures | Prior1YearInstant | 95712000000 | JPY |
| Buildings and structures | CurrentYearInstant | 98931000000 | JPY |
| Machinery and equipment | Prior1YearInstant | 5952000000 | JPY |
| Machinery and equipment | CurrentYearInstant | 6168000000 | JPY |
| Vehicles | Prior1YearInstant | 42511000000 | JPY |
| Vehicles | CurrentYearInstant | 43442000000 | JPY |
| Land | Prior1YearInstant | 62450000000 | JPY |
| Land | CurrentYearInstant | 70935000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1806000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 2246000000 | JPY |
| Construction in progress | Prior1YearInstant | 1617000000 | JPY |
| Construction in progress | CurrentYearInstant | 1492000000 | JPY |
| Other ppe | Prior1YearInstant | 6639000000 | JPY |
| Other ppe | CurrentYearInstant | 7041000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -104698000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -104914000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 111992000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 125344000000 | JPY |
| Intangible assets | Prior1YearInstant | 950000000 | JPY |
| Intangible assets | CurrentYearInstant | 966000000 | JPY |
| Investment securities | Prior1YearInstant | 17864000000 | JPY |
| Investment securities | CurrentYearInstant | 22568000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1420000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1176000000 | JPY |
| Other ioa | Prior1YearInstant | 1370000000 | JPY |
| Other ioa | CurrentYearInstant | 1148000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -24000000 | JPY |
| Investments and other assets | Prior1YearInstant | 20626000000 | JPY |
| Investments and other assets | CurrentYearInstant | 24868000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 133570000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 151179000000 | JPY |
| Assets | Prior1YearInstant | 165444000000 | JPY |
| Assets | CurrentYearInstant | 185392000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7622000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 8182000000 | JPY |
| Short term loans payable | Prior1YearInstant | 20982000000 | JPY |
| Short term loans payable | CurrentYearInstant | 20883000000 | 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 rounding |
| 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 |