Annual report
9082.TEDINET S100YHKH
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥384m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥21m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥263m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥4m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥332m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥27m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥318m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥287m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥222m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥132m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥453m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥177m | 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 | ¥223m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥132m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥29.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥30.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥549m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥684m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥561m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥745m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥39m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥886m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥830m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥50.08 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.56 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.5 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥425.97 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,139.28 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,069.45 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,086.86 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,185.06 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,155.64 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | 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 | 30.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,177 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,158 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,920 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,992 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,162 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥879m | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥53m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥179m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥174m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥290m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥316m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥83m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥413m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥166m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥347m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥95m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥326m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥347m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥68m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥26.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥26.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-21.42 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.17 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.38 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.93 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥353.08 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥9 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,676.73 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,711.56 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,797.01 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,888.86 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,912.94 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,250,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,250,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,250,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,250,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,250,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 102 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 98 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 121 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 102 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 103 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥49m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥784m |
| General Passenger Vehicle Transportationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥539m |
| General Passenger Vehicle Transportationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥432m |
| General Passenger Vehicle Transportationreportable segment | employees | at 2026-03-31 | 1926 pure |
| General Passenger Vehicle Transportationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.8bn |
| General Passenger Vehicle Transportationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥14.8bn |
| General Passenger Vehicle Transportationreportable segment | segment assets | at 2026-03-31 | ¥7.1bn |
| General Passenger Vehicle Transportationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥350m |
| Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥299m |
| Real Estatereportable segment | employees | at 2026-03-31 | 31 pure |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥454m |
| Real Estatereportable segment | segment assets | at 2026-03-31 | ¥17.7bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥634m |
| Salesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥81m |
| Salesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥91m |
| Salesreportable segment | employees | at 2026-03-31 | 113 pure |
| Salesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Salesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Salesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥710m |
| Salesreportable segment | segment assets | at 2026-03-31 | ¥6.1bn |
| Salesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥197m |
| Service And Maintenancereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5m |
| Service And Maintenancereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4m |
| Service And Maintenancereportable segment | employees | at 2026-03-31 | 25 pure |
| Service And Maintenancereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Service And Maintenancereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Service And Maintenancereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥44m |
| Service And Maintenancereportable segment | segment assets | at 2026-03-31 | ¥78m |
| Service And Maintenancereportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥13m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥828m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥21.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥19.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥31.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥282m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥924m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥714m |
| General Passenger Vehicle Transportationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥509m |
| General Passenger Vehicle Transportationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥441m |
| General Passenger Vehicle Transportationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.9bn |
| General Passenger Vehicle Transportationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.9bn |
| General Passenger Vehicle Transportationreportable segment | segment assets | at 2025-03-31 | ¥6.4bn |
| General Passenger Vehicle Transportationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥38m |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥181m |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥290m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥375m |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥16.4bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥582m |
| Salesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥164m |
| Salesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥104m |
| Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Salesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥699m |
| Salesreportable segment | segment assets | at 2025-03-31 | ¥6.3bn |
| Salesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥119m |
| Service And Maintenancereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Service And Maintenancereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Service And Maintenancereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Service And Maintenancereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Service And Maintenancereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥53m |
| Service And Maintenancereportable segment | segment assets | at 2025-03-31 | ¥63m |
| Service And Maintenancereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥29m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥858m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥843m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥20.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥19.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥29.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥693m |
| General Passenger Vehicle Transportationreportable segment | employees | at 2026-03-31 | 17 pure |
| Real Estatereportable segment | employees | at 2026-03-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,829
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | CurrentYearInstant | 32000000 | JPY |
| Income taxes payable | Prior1YearInstant | 202000000 | JPY |
| Income taxes payable | CurrentYearInstant | 135000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 392000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 309000000 | JPY |
| Accrued expenses | Prior1YearInstant | 979000000 | JPY |
| Accrued expenses | CurrentYearInstant | 1017000000 | JPY |
| Advances received | Prior1YearInstant | 33000000 | JPY |
| Advances received | CurrentYearInstant | 27000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 143000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 152000000 | JPY |
| Other cl | Prior1YearInstant | 345000000 | JPY |
| Other cl | CurrentYearInstant | 320000000 | JPY |
| Current liabilities | Prior1YearInstant | 12782000000 | JPY |
| Current liabilities | CurrentYearInstant | 8083000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3682000000 | JPY |
| Long term loans payable | CurrentYearInstant | 7438000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 862000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 1061000000 | JPY |
| Long term deposits received | Prior1YearInstant | 449000000 | JPY |
| Long term deposits received | CurrentYearInstant | 440000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1845000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1855000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 834000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 772000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 276000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 277000000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | 23000000 | JPY |
| Provision for share based payments ncl | CurrentYearInstant | － | JPY |
| Provision for share based payments etc ncl | Prior1YearInstant | － | JPY |
| Provision for share based payments etc ncl | CurrentYearInstant | 43000000 | JPY |
| Other ncl | Prior1YearInstant | 13000000 | JPY |
| Other ncl | CurrentYearInstant | 13000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7987000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 11902000000 | JPY |
| Liabilities | Prior1YearInstant | 20769000000 | JPY |
| Liabilities | CurrentYearInstant | 19985000000 | JPY |
| Capital stock | Prior1YearInstant | 525000000 | JPY |
| Capital stock | CurrentYearInstant | 525000000 | JPY |
| Capital surplus | Prior1YearInstant | 10000000 | JPY |
| Capital surplus | CurrentYearInstant | 10000000 | JPY |
| Retained earnings | Prior1YearInstant | 9230000000 | JPY |
| Retained earnings | CurrentYearInstant | 9407000000 | JPY |
| Treasury stock | Prior1YearInstant | -792000000 | JPY |
| Treasury stock | CurrentYearInstant | -781000000 | JPY |
| Shareholders equity | Prior1YearInstant | 8974000000 | JPY |
| Shareholders equity | CurrentYearInstant | 9161000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 294000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 407000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -52000000 | 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 rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |