Annual report
9832.TEDINET S100TX3L
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥229.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥236.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥228.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥220.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥221.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥11.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥194.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥194.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥189.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥187.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥172.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥67.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥129.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥127.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥122.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥123.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥120.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥28.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥449m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥309m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.17 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.28 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,652.71 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,624.44 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,572.48 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,542.4 | at 2021-03-31d | 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) |
| Equity ratio | 66.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 4,385 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,477 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,388 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,279 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,385 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥155.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥158.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥156.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥155.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥156.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥7.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥163.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥160.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥156.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥161.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥147.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥52.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥45.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥111.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥114.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥113.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥116.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥115.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.83 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.52 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.48 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.67 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,422.8 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,467.46 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,460.94 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,455.75 | at 2021-03-31d | 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) |
| Equity ratio | 68.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 82,050,105 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,050,105 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,050,105 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,050,105 | at 2021-03-31d | 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) |
| Employees | 997 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,057 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,050 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,094 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,070 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥434m |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥929m |
| Otherother segments | employees | at 2024-03-31 | 310 pure |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥18.1bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Otherother segments | segment assets | at 2024-03-31 | ¥38.0bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥659m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥688m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥812m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥20.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥20.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥34.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥8.1bn |
| Car Dealer Bto B And Online Alliance Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Car Dealer Bto B And Online Alliance Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥694m |
| Car Dealer Bto B And Online Alliance Businessreportable segment | employees | at 2024-03-31 | 484 pure |
| Car Dealer Bto B And Online Alliance Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥44.3bn |
| Car Dealer Bto B And Online Alliance Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥35.1bn |
| Car Dealer Bto B And Online Alliance Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| Car Dealer Bto B And Online Alliance Businessreportable segment | segment assets | at 2024-03-31 | ¥16.5bn |
| Car Dealer Bto B And Online Alliance Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥49m |
| Domestic AUTOBACS Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Domestic AUTOBACS Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Domestic AUTOBACS Businessreportable segment | employees | at 2024-03-31 | 2700 pure |
| Domestic AUTOBACS Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥172.1bn |
| Domestic AUTOBACS Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥167.0bn |
| Domestic AUTOBACS Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Domestic AUTOBACS Businessreportable segment | segment assets | at 2024-03-31 | ¥92.5bn |
| Domestic AUTOBACS Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥16.7bn |
| Overseas Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥143m |
| Overseas Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥644m |
| Overseas Businessreportable segment | employees | at 2024-03-31 | 564 pure |
| Overseas Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.4bn |
| Overseas Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥674m |
| Overseas Businessreportable segment | segment assets | at 2024-03-31 | ¥13.3bn |
| Overseas Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥101m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| —segment total | employees | at 2024-03-31 | 4058 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥249.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥229.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥20.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥160.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥16.1bn |
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥243m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥817m |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥18.6bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Otherother segments | segment assets | at 2023-03-31 | ¥37.0bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥607m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥729m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥19.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥19.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥28.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥8.5bn |
| Car Dealer Bto B And Online Alliance Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Car Dealer Bto B And Online Alliance Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥675m |
| Car Dealer Bto B And Online Alliance Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥49.2bn |
| Car Dealer Bto B And Online Alliance Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥39.8bn |
| Car Dealer Bto B And Online Alliance Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| Car Dealer Bto B And Online Alliance Businessreportable segment | segment assets | at 2023-03-31 | ¥22.6bn |
| Car Dealer Bto B And Online Alliance Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥281m |
| Domestic AUTOBACS Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Domestic AUTOBACS Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Domestic AUTOBACS Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥174.6bn |
| Domestic AUTOBACS Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥170.0bn |
| Domestic AUTOBACS Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Domestic AUTOBACS Businessreportable segment | segment assets | at 2023-03-31 | ¥93.6bn |
| Domestic AUTOBACS Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥21.2bn |
| Overseas Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥622m |
| Overseas Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥651m |
| Overseas Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| Overseas Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.1bn |
| Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥479m |
| Overseas Businessreportable segment | segment assets | at 2023-03-31 | ¥12.3bn |
| Overseas Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥207m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥255.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥236.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥165.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥20.2bn |
| Otherother segments | employees | at 2024-03-31 | 192 pure |
| Car Dealer Bto B And Online Alliance Businessreportable segment | employees | at 2024-03-31 | 51 pure |
| Domestic AUTOBACS Businessreportable segment | employees | at 2024-03-31 | 526 pure |
| Overseas Businessreportable segment | employees | at 2024-03-31 | 15 pure |
| —segment total | employees | at 2024-03-31 | 784 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,710
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | Prior2YearDuration | 7725000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8730000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 6857000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 119966000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 123833000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 122892000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 126963000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 129152000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 172799000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 187914000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 189910000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 194327000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 194948000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1493.43 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1542.40 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1572.48 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1624.44 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1652.71 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 47.10 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 88.28 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 89.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 92.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 81.52 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.690 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.656 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.645 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.652 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.661 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.031 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.058 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.057 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.058 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.050 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 26.5 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 17.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 15.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 15.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 19.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 10603000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 17163000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 5712000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 10687000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 14431000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3370000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -6085000000 | 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 |
| 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 |