Annual report
9832.TEDINET S100OEFV
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥228.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥220.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥221.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥213.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥212.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥10.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥7.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥189.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥187.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥172.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥181.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥187.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥64.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥122.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥123.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥120.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥124.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥127.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥39.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥309m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥89.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.28 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.1 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.58 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.49 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,572.48 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,542.4 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,493.43 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,526.59 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,537.59 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,388 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,279 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,385 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,171 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,009 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥156.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥155.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥156.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥156.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥156.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥6.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥156.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥161.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥147.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥159.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥166.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥42.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥45.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥113.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥116.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥115.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥120.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥125.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥31.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥73.48 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.67 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.85 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.32 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.49 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,460.94 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,455.75 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,441.97 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,486.76 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,516.21 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 82,050,105 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,050,105 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,050,105 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,050,105 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,050,105 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,050 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,094 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,070 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,039 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,035 | 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 |
|---|---|---|---|
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥186m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥318m |
| Otherother segments | employees | at 2022-03-31 | 136 pure |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥29.3bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥795m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥211m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥320m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥14.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥14.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥17.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥7.3bn |
| Car Dealer Bto B And Online Alliance Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥726m |
| Car Dealer Bto B And Online Alliance Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥659m |
| Car Dealer Bto B And Online Alliance Businessreportable segment | employees | at 2022-03-31 | 670 pure |
| Car Dealer Bto B And Online Alliance Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥48.5bn |
| Car Dealer Bto B And Online Alliance Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥39.0bn |
| Car Dealer Bto B And Online Alliance Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Car Dealer Bto B And Online Alliance Businessreportable segment | segment assets | at 2022-03-31 | ¥21.9bn |
| Car Dealer Bto B And Online Alliance Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥339m |
| Domestic AUTOBACS Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Domestic AUTOBACS Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Domestic AUTOBACS Businessreportable segment | employees | at 2022-03-31 | 2842 pure |
| Domestic AUTOBACS Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥178.3bn |
| Domestic AUTOBACS Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥174.9bn |
| Domestic AUTOBACS Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Domestic AUTOBACS Businessreportable segment | segment assets | at 2022-03-31 | ¥107.7bn |
| Domestic AUTOBACS Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥20.3bn |
| Overseas Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥218m |
| Overseas Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥627m |
| Overseas Businessreportable segment | employees | at 2022-03-31 | 548 pure |
| Overseas Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.1bn |
| Overseas Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| Overseas Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥321m |
| Overseas Businessreportable segment | segment assets | at 2022-03-31 | ¥13.4bn |
| Overseas Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥321m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| —segment total | employees | at 2022-03-31 | 4196 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥242.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥228.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥172.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥18.9bn |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥379m |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥280m |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥616m |
| Otherother segments | segment assets | at 2021-03-31 | ¥27.0bn |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥518m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥287m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥283m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥12.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥12.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥33.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥7.2bn |
| Car Dealer Bto B And Online Alliance Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Car Dealer Bto B And Online Alliance Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥403m |
| Car Dealer Bto B And Online Alliance Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥41.4bn |
| Car Dealer Bto B And Online Alliance Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥32.7bn |
| Car Dealer Bto B And Online Alliance Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| Car Dealer Bto B And Online Alliance Businessreportable segment | segment assets | at 2021-03-31 | ¥19.8bn |
| Car Dealer Bto B And Online Alliance Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥287m |
| Domestic AUTOBACS Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Domestic AUTOBACS Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Domestic AUTOBACS Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥177.9bn |
| Domestic AUTOBACS Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥175.3bn |
| Domestic AUTOBACS Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Domestic AUTOBACS Businessreportable segment | segment assets | at 2021-03-31 | ¥94.3bn |
| Domestic AUTOBACS Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥18.8bn |
| Overseas Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥192m |
| Overseas Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥646m |
| Overseas Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.1bn |
| Overseas Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| Overseas Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥452m |
| Overseas Businessreportable segment | segment assets | at 2021-03-31 | ¥13.2bn |
| Overseas Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥172m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥232.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥220.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| —segment total | segment assets | at 2021-03-31 | ¥154.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥17.8bn |
| Otherother segments | employees | at 2022-03-31 | 87 pure |
| Car Dealer Bto B And Online Alliance Businessreportable segment | employees | at 2022-03-31 | 66 pure |
| Domestic AUTOBACS Businessreportable segment | employees | at 2022-03-31 | 720 pure |
| Overseas Businessreportable segment | employees | at 2022-03-31 | 23 pure |
| —segment total | employees | at 2022-03-31 | 896 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,692
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 3440000000 | JPY |
| Other net ope cf | Prior1YearDuration | 3514000000 | JPY |
| Other net ope cf | CurrentYearDuration | -1571000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 19408000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 11212000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 128000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 145000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -53000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -80000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2319000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -5565000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 17163000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5712000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -12000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -12000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 164000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -3996000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -6300000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 31000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 65000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -35000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -403000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 9000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -174000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1078000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -141000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -1079000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -24000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -326000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -100000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 13000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 163000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -387000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -288000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 233000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 321000000 | JPY |
| Other net inv cf | Prior1YearDuration | -384000000 | JPY |
| Other net inv cf | CurrentYearDuration | -51000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -6085000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -7710000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 4830000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -5356000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2064000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3206000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1473000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1161000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 |