Annual report
9082.TEDINET S100PMVW
Period2021-04-01 → 2022-03-31
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100OITF. Amended by S100PN1R (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) | −¥1.6bn | 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 | −¥1.6bn | 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 | ¥20.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | 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) | ¥425.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-385.41 | 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 | ¥2,155.64 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,746.81 | 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 | 30.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | 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 | 21.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -20.0% | 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 | −¥1.1bn | 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 | ¥17.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | 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) | ¥353.08 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-268.83 | 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 | ¥1,912.94 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,568.97 | 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 | 31.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | 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 | 20.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.8% | 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 · 1,745
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -275000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -191000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6821000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 8870000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 4221000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 4282000000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 314000000 | JPY |
| Buildings and accompanying facilities net | CurrentYearInstant_NonConsolidatedMember | 359000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 240000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 216000000 | JPY |
| Machinery and appliance net | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Machinery and appliance net | CurrentYearInstant_NonConsolidatedMember | 39000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 34000000 | JPY |
| Furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 49000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 9092000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 10572000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 80000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 56000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 13992000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 15576000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 39000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 23000000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 7000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 48000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 31000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 231000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 262000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1248000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 947000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 33000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 10000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 26000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 19000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 14000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 80000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 250000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 240000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -98000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -91000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1706000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1470000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 15748000000 | 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |