Annual report
9082.TEDINET S100OITF
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amended by S100PMVW (2022-11-14).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥27m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥87m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥360m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥506m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥635m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥244m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥622m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥30.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥940m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥849m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥855m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥546m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥110m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥340m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥582m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥193m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥427.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-408.46 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.52 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.21 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.7 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,132.14 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,721.39 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,110.03 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,989.1 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,943.69 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -21.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,983 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,207 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,117 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,159 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,186 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥405m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥425m | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Operating income | −¥374m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥413m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥140m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥177m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥254m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥172m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥153m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥461m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥22.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥17.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥353.5 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-289.73 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.34 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.11 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.71 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,891.52 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,545.69 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,853.52 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,841.93 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,817.15 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,250,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,250,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,250,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,250,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,250,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 116 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 128 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 122 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 127 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 128 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥23m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥793m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥793m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥897m |
| General Passenger Vehicle Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥200m |
| General Passenger Vehicle Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥507m |
| General Passenger Vehicle Transportationreportable segment | employees | at 2022-03-31 | 1920 pure |
| General Passenger Vehicle Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| General Passenger Vehicle Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| General Passenger Vehicle Transportationreportable segment | segment assets | at 2022-03-31 | ¥5.9bn |
| General Passenger Vehicle Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥619m |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥617m |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥275m |
| Real Estatereportable segment | employees | at 2022-03-31 | 44 pure |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥897m |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥159m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥15.1bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥215m |
| Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥117m |
| Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥114m |
| Salesreportable segment | employees | at 2022-03-31 | 108 pure |
| Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥580m |
| Salesreportable segment | segment assets | at 2022-03-31 | ¥5.8bn |
| Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥68m |
| Service And Maintenancereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Service And Maintenancereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥36m |
| Service And Maintenancereportable segment | employees | at 2022-03-31 | 815 pure |
| Service And Maintenancereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Service And Maintenancereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Service And Maintenancereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥53m |
| Service And Maintenancereportable segment | segment assets | at 2022-03-31 | ¥245m |
| Service And Maintenancereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥937m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥935m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥16.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥15.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥793m |
| —segment total | segment assets | at 2022-03-31 | ¥27.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥336m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥31m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥626m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥626m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥716m |
| General Passenger Vehicle Transportationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥457m |
| General Passenger Vehicle Transportationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥494m |
| General Passenger Vehicle Transportationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| General Passenger Vehicle Transportationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| General Passenger Vehicle Transportationreportable segment | segment assets | at 2021-03-31 | ¥5.3bn |
| General Passenger Vehicle Transportationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥3.1bn |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥436m |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥266m |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥879m |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥162m |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥12.2bn |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥299m |
| Salesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥119m |
| Salesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥106m |
| Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Salesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥386m |
| Salesreportable segment | segment assets | at 2021-03-31 | ¥5.8bn |
| Salesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥62m |
| Service And Maintenancereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥0 |
| Service And Maintenancereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥9m |
| Service And Maintenancereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥630m |
| Service And Maintenancereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥552m |
| Service And Maintenancereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥78m |
| Service And Maintenancereportable segment | segment assets | at 2021-03-31 | ¥450m |
| Service And Maintenancereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥3m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥877m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥12.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥11.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥626m |
| —segment total | segment assets | at 2021-03-31 | ¥23.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥2.8bn |
| General Passenger Vehicle Transportationreportable segment | employees | at 2022-03-31 | 15 pure |
| Real Estatereportable segment | employees | at 2022-03-31 | 5 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,740
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 68000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -562000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -568000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 1248000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 3639000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YearDuration | -11000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYearDuration | -96000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -17000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -50000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 14000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 7000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -12000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -12000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 145000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 12000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -570000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Decrease increase in deposits in trust | Prior1YearDuration | -783000000 | JPY |
| Decrease increase in deposits in trust | CurrentYearDuration | 147000000 | JPY |
| Other net inv cf | Prior1YearDuration | 0 | JPY |
| Other net inv cf | CurrentYearDuration | 60000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -546000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 2672000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1980000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1750000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 8370000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 680000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1543000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -4027000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -1704000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -586000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -596000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -26000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -17000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 6488000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2211000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 4912000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1657000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1485000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6398000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6398000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 8056000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 13 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 0 | |
| Notes receivable trade | CurrentYearInstant | 46000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1374000000 | JPY |
| Personal expenses sga | Prior1YearDuration | 693000000 | JPY |
| Personal expenses sga | CurrentYearDuration | 822000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 29000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |