Annual report
9685.TEDINET S100W3XK
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥591m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥539m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥639m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥576m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥535m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥465m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥546m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥668m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥583m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥469m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥419m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥360m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥336m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥358m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥469m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥419m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥520m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥660m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥507m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥338m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥587m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥227m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥470m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥406m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥88m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥281m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥106m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥224m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥202m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥71m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥92.28 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.95 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.23 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.4 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥883.76 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥806.63 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥690.46 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥609.13 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥534.35 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 843 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 803 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 767 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 705 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 692 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥222m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥204m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥171m | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥167m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥158m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥29m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥15m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥29m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥5m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥12m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥49m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥40m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥23m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥55m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥29m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥66m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥26m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥66m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥35m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.8 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.46 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.79 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.65 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥330.2 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥327.4 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥327.93 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥317.14 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥311.48 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 98.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,115,492 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,115,492 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,115,492 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,115,492 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,115,492 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 5 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 6 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 6 | at 2021-03-31d | 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 · 95
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥120m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥28m |
| Information Technology Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11m |
| Information Technology Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥16m |
| Information Technology Businessreportable segment | employees | at 2025-03-31 | 824 pure |
| Information Technology Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Information Technology Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Information Technology Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥56m |
| Information Technology Businessreportable segment | segment assets | at 2025-03-31 | ¥3.4bn |
| Information Technology Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥490m |
| Real Estate Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥27m |
| Real Estate Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥87m |
| Real Estate Businessreportable segment | employees | at 2025-03-31 | 0 pure |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥218m |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥154m |
| Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥64m |
| Real Estate Businessreportable segment | segment assets | at 2025-03-31 | ¥2.7bn |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥61m |
| Rent A Car Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥83m |
| Rent A Car Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥30m |
| Rent A Car Businessreportable segment | employees | at 2025-03-31 | 6 pure |
| Rent A Car Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥164m |
| Rent A Car Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥164m |
| Rent A Car Businessreportable segment | segment assets | at 2025-03-31 | ¥119m |
| Rent A Car Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥14m |
| Wireless Solution Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Wireless Solution Businessreportable segment | employees | at 2025-03-31 | 13 pure |
| Wireless Solution Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥349m |
| Wireless Solution Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥349m |
| Wireless Solution Businessreportable segment | segment assets | at 2025-03-31 | ¥328m |
| Wireless Solution Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥2m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥121m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥137m |
| —segment total | employees | at 2025-03-31 | 843 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥120m |
| —segment total | segment assets | at 2025-03-31 | ¥6.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥562m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥562m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥85m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥85m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥14m |
| Information Technology Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥24m |
| Information Technology Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥17m |
| Information Technology Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Information Technology Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Information Technology Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥34m |
| Information Technology Businessreportable segment | segment assets | at 2024-03-31 | ¥2.9bn |
| Information Technology Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥505m |
| Real Estate Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥271m |
| Real Estate Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥92m |
| Real Estate Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥223m |
| Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥173m |
| Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥50m |
| Real Estate Businessreportable segment | segment assets | at 2024-03-31 | ¥2.8bn |
| Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥74m |
| Rent A Car Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥22m |
| Rent A Car Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| Rent A Car Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥132m |
| Rent A Car Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥132m |
| Rent A Car Businessreportable segment | segment assets | at 2024-03-31 | ¥56m |
| Rent A Car Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4m |
| Wireless Solution Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Wireless Solution Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Wireless Solution Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥274m |
| Wireless Solution Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥274m |
| Wireless Solution Businessreportable segment | segment assets | at 2024-03-31 | ¥282m |
| Wireless Solution Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥56m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥320m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥131m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥85m |
| —segment total | segment assets | at 2024-03-31 | ¥6.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥527m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥320m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥526m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,369
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | CurrentYearInstant | 1857988000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2990765000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2977721000 | JPY |
| Goodwill | Prior1YearInstant | 24268000 | JPY |
| Goodwill | CurrentYearInstant | 16800000 | JPY |
| Other ia | Prior1YearInstant | 11935000 | JPY |
| Other ia | CurrentYearInstant | 8269000 | JPY |
| Intangible assets | Prior1YearInstant | 36203000 | JPY |
| Intangible assets | CurrentYearInstant | 25070000 | JPY |
| Investment securities | Prior1YearInstant | 1342107000 | JPY |
| Investment securities | CurrentYearInstant | 1373206000 | JPY |
| Long term loans receivable | Prior1YearInstant | 35400000 | JPY |
| Long term loans receivable | CurrentYearInstant | 29020000 | JPY |
| Deferred tax assets | Prior1YearInstant | 106723000 | JPY |
| Deferred tax assets | CurrentYearInstant | 121899000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 24138000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 24138000 | JPY |
| Other ioa | Prior1YearInstant | 70105000 | JPY |
| Other ioa | CurrentYearInstant | 80116000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -24138000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -24138000 | JPY |
| Investments and other assets | Prior1YearInstant | 1554337000 | JPY |
| Investments and other assets | CurrentYearInstant | 1604242000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4581305000 | JPY |
| Noncurrent assets | CurrentYearInstant | 4607034000 | JPY |
| Assets | Prior1YearInstant | 7717776000 | JPY |
| Assets | CurrentYearInstant | 7963328000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 76901000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 98336000 | JPY |
| Short term loans payable | Prior1YearInstant | 390000000 | JPY |
| Short term loans payable | CurrentYearInstant | 350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 233452000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 174268000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2466000 | JPY |
| Lease obligations cl | CurrentYearInstant | 1143000 | JPY |
| Accounts payable other | Prior1YearInstant | 305935000 | JPY |
| Accounts payable other | CurrentYearInstant | 365232000 | JPY |
| Income taxes payable | Prior1YearInstant | 94898000 | JPY |
| Income taxes payable | CurrentYearInstant | 125174000 | JPY |
| Provision for bonuses | Prior1YearInstant | 212060000 | JPY |
| Provision for bonuses | CurrentYearInstant | 239937000 | JPY |
| Other cl | Prior1YearInstant | 318295000 | JPY |
| Other cl | CurrentYearInstant | 316046000 | JPY |
| Current liabilities | Prior1YearInstant | 1634009000 | JPY |
| Current liabilities | CurrentYearInstant | 1670138000 | JPY |
| Long term loans payable | Prior1YearInstant | 1770519000 | JPY |
| Long term loans payable | CurrentYearInstant | 1616251000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2948000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 1804000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 152674000 | 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 |