Annual report
9082.TEDINET S100TVLZ
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥15.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥466m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥80m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥440m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥196m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥27m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥415m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥84m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥532m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥177m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥635m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥531m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥178m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥30.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥575m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥561m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥849m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥546m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥110m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥830m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥193m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-121.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥425.97 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-385.41 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥2,065.87 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,185.06 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,155.64 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,746.81 | at 2021-03-31d | 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) |
| Equity ratio | 30.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -5.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -20.0% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 2,506 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,732 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,983 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,207 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,117 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥772m | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥664m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Operating income | −¥346m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥19m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥424m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥83m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥413m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥140m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥484m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥109m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥426m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥68m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥172m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥24.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥25.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-97.47 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.93 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥353.08 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-268.83 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥8 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,776.82 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,888.86 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,912.94 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,568.97 | at 2021-03-31d | 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) |
| Equity ratio | 30.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -5.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.8% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 5,250,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,250,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,250,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,250,000 | at 2021-03-31d | 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) |
| Employees | 132 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 114 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 116 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 128 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 122 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥648m |
| General Passenger Vehicle Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥615m |
| General Passenger Vehicle Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥492m |
| General Passenger Vehicle Transportationreportable segment | employees | at 2024-03-31 | 1702 pure |
| General Passenger Vehicle Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.3bn |
| General Passenger Vehicle Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.3bn |
| General Passenger Vehicle Transportationreportable segment | segment assets | at 2024-03-31 | ¥5.9bn |
| General Passenger Vehicle Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥208m |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥284m |
| Real Estatereportable segment | employees | at 2024-03-31 | 37 pure |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥989m |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥510m |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥16.6bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥430m |
| Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥216m |
| Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥106m |
| Salesreportable segment | employees | at 2024-03-31 | 113 pure |
| Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Salesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥634m |
| Salesreportable segment | segment assets | at 2024-03-31 | ¥5.9bn |
| Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥26m |
| Service And Maintenancereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| Service And Maintenancereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Service And Maintenancereportable segment | employees | at 2024-03-31 | 545 pure |
| Service And Maintenancereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Service And Maintenancereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Service And Maintenancereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥54m |
| Service And Maintenancereportable segment | segment assets | at 2024-03-31 | ¥34m |
| Service And Maintenancereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥13m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥891m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥19.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥18.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥28.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥182m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥676m |
| General Passenger Vehicle Transportationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥508m |
| General Passenger Vehicle Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥502m |
| General Passenger Vehicle Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.5bn |
| General Passenger Vehicle Transportationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.5bn |
| General Passenger Vehicle Transportationreportable segment | segment assets | at 2023-03-31 | ¥6.0bn |
| General Passenger Vehicle Transportationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥190m |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥221m |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥273m |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥927m |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥350m |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥14.9bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥488m |
| Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥93m |
| Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥113m |
| Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Salesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥628m |
| Salesreportable segment | segment assets | at 2023-03-31 | ¥5.7bn |
| Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥56m |
| Service And Maintenancereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥10m |
| Service And Maintenancereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥30m |
| Service And Maintenancereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Service And Maintenancereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Service And Maintenancereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥55m |
| Service And Maintenancereportable segment | segment assets | at 2023-03-31 | ¥94m |
| Service And Maintenancereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥21m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥834m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥918m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥18.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥17.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥26.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥756m |
| General Passenger Vehicle Transportationreportable segment | employees | at 2024-03-31 | 36 pure |
| Real Estatereportable segment | employees | at 2024-03-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,779
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans receivable | Prior1YearInstant | 102000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 98000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 149000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 74000000 | JPY |
| Other ioa | Prior1YearInstant | 613000000 | JPY |
| Other ioa | CurrentYearInstant | 567000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -135000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -184000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1531000000 | JPY |
| Investments and other assets | CurrentYearInstant | 1816000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18613000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 20846000000 | JPY |
| Assets | Prior1YearInstant | 29153000000 | JPY |
| Assets | CurrentYearInstant | 30075000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 492000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 485000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5159000000 | JPY |
| Short term loans payable | CurrentYearInstant | 5231000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 431000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 326000000 | JPY |
| Accounts payable other | Prior1YearInstant | 124000000 | JPY |
| Accounts payable other | CurrentYearInstant | 20000000 | JPY |
| Income taxes payable | Prior1YearInstant | 51000000 | JPY |
| Income taxes payable | CurrentYearInstant | 74000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 405000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 279000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1045000000 | JPY |
| Accrued expenses | CurrentYearInstant | 1129000000 | JPY |
| Advances received | Prior1YearInstant | 45000000 | JPY |
| Advances received | CurrentYearInstant | 30000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 132000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 132000000 | JPY |
| Other cl | Prior1YearInstant | 314000000 | JPY |
| Other cl | CurrentYearInstant | 342000000 | JPY |
| Current liabilities | Prior1YearInstant | 8202000000 | JPY |
| Current liabilities | CurrentYearInstant | 8050000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7380000000 | JPY |
| Long term loans payable | CurrentYearInstant | 8697000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 553000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 640000000 | JPY |
| Long term deposits received | Prior1YearInstant | 460000000 | JPY |
| Long term deposits received | CurrentYearInstant | 457000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1894000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1915000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 806000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 826000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 296000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 286000000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | 74000000 | JPY |
| Provision for share based payments ncl | CurrentYearInstant | 42000000 | 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 |