Annual report
9685.TEDINET S100OHHG
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥439m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥456m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥465m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥546m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥166m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥482m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥543m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥336m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥358m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥169m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥64m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥336m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥358m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥854m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥702m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥605m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥338m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥587m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥407m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥390m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥279m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥88m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥202m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥71m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥805m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥297m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥266m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥66.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.4 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.96 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.34 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.64 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥609.13 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥534.35 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥448.57 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥449.9 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥412.9 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 705 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 692 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 648 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 603 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 759 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥167m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥158m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥153m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥147m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥157m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥5m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥12m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥5m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥12m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥21m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥28m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥68m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥29m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥66m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥13m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥27m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥19m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥214m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥244m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.65 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.57 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.26 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.75 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥317.14 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥311.48 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥324.5 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥327.07 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥332.33 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,115,492 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,115,492 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,115,492 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,115,492 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,115,492 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 6 | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥6m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥94m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥94m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥7m |
| Information Technology Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥12m |
| Information Technology Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15m |
| Information Technology Businessreportable segment | employees | at 2022-03-31 | 698 pure |
| Information Technology Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Information Technology Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Information Technology Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥48m |
| Information Technology Businessreportable segment | segment assets | at 2022-03-31 | ¥2.2bn |
| Information Technology Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥425m |
| Real Estate Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Real Estate Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥108m |
| Real Estate Businessreportable segment | employees | at 2022-03-31 | 0 pure |
| Real Estate Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥215m |
| Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥169m |
| Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥46m |
| Real Estate Businessreportable segment | segment assets | at 2022-03-31 | ¥2.5bn |
| Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥53m |
| Rent A Car Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥29m |
| Rent A Car Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥37m |
| Rent A Car Businessreportable segment | employees | at 2022-03-31 | 7 pure |
| Rent A Car Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥105m |
| Rent A Car Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥105m |
| Rent A Car Businessreportable segment | segment assets | at 2022-03-31 | ¥48m |
| Rent A Car Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥26m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥44m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥160m |
| —segment total | employees | at 2022-03-31 | 705 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥94m |
| —segment total | segment assets | at 2022-03-31 | ¥4.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥452m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥446m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥232,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥981,000 |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥13m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥73m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥839m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥14m |
| Information Technology Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥13m |
| Information Technology Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥31m |
| Information Technology Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Information Technology Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Information Technology Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥27m |
| Information Technology Businessreportable segment | segment assets | at 2021-03-31 | ¥2.3bn |
| Information Technology Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥449m |
| Real Estate Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6m |
| Real Estate Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥121m |
| Real Estate Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥216m |
| Real Estate Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥172m |
| Real Estate Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥44m |
| Real Estate Businessreportable segment | segment assets | at 2021-03-31 | ¥2.6bn |
| Real Estate Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥49m |
| Rent A Car Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| Rent A Car Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥13m |
| Rent A Car Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥152m |
| Rent A Car Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥150m |
| Rent A Car Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Rent A Car Businessreportable segment | segment assets | at 2021-03-31 | ¥68m |
| Rent A Car Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥29m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥23m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥165m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥73m |
| —segment total | segment assets | at 2021-03-31 | ¥5.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥469m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥166m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥470m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,232
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentYearInstant | -16802000 | JPY |
| Current assets | Prior1YearInstant | 2311025000 | JPY |
| Current assets | CurrentYearInstant | 2281215000 | JPY |
| Buildings and structures | Prior1YearInstant | 1044068000 | JPY |
| Buildings and structures | CurrentYearInstant | 1049341000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -448114000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -480663000 | JPY |
| Buildings and structures net | Prior1YearInstant | 595953000 | JPY |
| Buildings and structures net | CurrentYearInstant | 568678000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 899483000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 920725000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -299041000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -405689000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 600442000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 515036000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 86754000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 90200000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -56846000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -62052000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 29908000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 28147000 | JPY |
| Land | Prior1YearInstant | 1556329000 | JPY |
| Land | CurrentYearInstant | 1556329000 | JPY |
| Construction in progress | Prior1YearInstant | 1500000 | JPY |
| Construction in progress | CurrentYearInstant | 1500000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2784134000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2669692000 | JPY |
| Intangible assets | Prior1YearInstant | 20708000 | JPY |
| Intangible assets | CurrentYearInstant | 17118000 | JPY |
| Investment securities | Prior1YearInstant | 562953000 | JPY |
| Investment securities | CurrentYearInstant | 756104000 | JPY |
| Long term loans receivable | Prior1YearInstant | 58820000 | JPY |
| Long term loans receivable | CurrentYearInstant | 50860000 | JPY |
| Deferred tax assets | Prior1YearInstant | 78800000 | JPY |
| Deferred tax assets | CurrentYearInstant | 84296000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 31195000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 24138000 | JPY |
| Other ioa | Prior1YearInstant | 70273000 | JPY |
| Other ioa | CurrentYearInstant | 62789000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31195000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -24138000 | JPY |
| Investments and other assets | Prior1YearInstant | 770846000 | JPY |
| Investments and other assets | CurrentYearInstant | 954050000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3575689000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3640860000 | JPY |
| Assets | Prior1YearInstant | 5886714000 | JPY |
| Assets | CurrentYearInstant | 5922075000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 96679000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 59031000 | JPY |
| Short term loans payable | Prior1YearInstant | 290000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| 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 · 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 |