Annual report
9856.TEDINET S100OI5F
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥131.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥116.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥100.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥97.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥78.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥74.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥71.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥43.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥333m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥492m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥181.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.49 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.45 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.61 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.25 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥171.81 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.33 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.11 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.46 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.35 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,661.77 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,526.27 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,438.29 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,363.32 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,280.77 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,259 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,209 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,095 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 968 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 870 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥5.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.9bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.2bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥805m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥708m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥42.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥41.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥41.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥24.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥110.61 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.09 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.48 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.23 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.77 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.91 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.54 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.31 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.56 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.93 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥56 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥902.83 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥830.52 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥793.33 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥764.07 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥765.15 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 44,126,024 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,126,024 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,126,024 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,126,024 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,126,024 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 61 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 57 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 49 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 47 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 52 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥343m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥610m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥610m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥33.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥493m |
| Domestic Automobiles Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥167m |
| Domestic Automobiles Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥181m |
| Domestic Automobiles Salesreportable segment | employees | at 2022-03-31 | 455 pure |
| Domestic Automobiles Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥40.6bn |
| Domestic Automobiles Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥40.5bn |
| Domestic Automobiles Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥119m |
| Domestic Automobiles Salesreportable segment | segment assets | at 2022-03-31 | ¥13.3bn |
| Domestic Automobiles Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Imported Car Dealerreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Imported Car Dealerreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Imported Car Dealerreportable segment | employees | at 2022-03-31 | 743 pure |
| Imported Car Dealerreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥91.1bn |
| Imported Car Dealerreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥90.6bn |
| Imported Car Dealerreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥490m |
| Imported Car Dealerreportable segment | segment assets | at 2022-03-31 | ¥31.8bn |
| Imported Car Dealerreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | employees | at 2022-03-31 | 1198 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥131.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥131.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥610m |
| —segment total | segment assets | at 2022-03-31 | ¥45.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥330m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥780m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥780m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥32.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥420m |
| Domestic Automobiles Salesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥507m |
| Domestic Automobiles Salesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥187m |
| Domestic Automobiles Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥36.8bn |
| Domestic Automobiles Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥36.6bn |
| Domestic Automobiles Salesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥167m |
| Domestic Automobiles Salesreportable segment | segment assets | at 2021-03-31 | ¥12.9bn |
| Domestic Automobiles Salesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Imported Car Dealerreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Imported Car Dealerreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Imported Car Dealerreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥80.7bn |
| Imported Car Dealerreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥80.1bn |
| Imported Car Dealerreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥613m |
| Imported Car Dealerreportable segment | segment assets | at 2021-03-31 | ¥29.5bn |
| Imported Car Dealerreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥117.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥116.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥780m |
| —segment total | segment assets | at 2021-03-31 | ¥42.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,676
| Item | Context | Value | Unit |
|---|---|---|---|
| Reversal of reserve for advanced depreciation of noncurrent assets | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Reversal of reserve for advanced depreciation of noncurrent assets | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Reversal of reserve for advanced depreciation of noncurrent assets | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | － | JPY |
| Reversal of reserve for advanced depreciation of noncurrent assets | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Reversal of reserve for advanced depreciation of noncurrent assets | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Reversal of reserve for advanced depreciation of noncurrent assets | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 40000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 40000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 40000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 109000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 2514000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 40000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 40000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 2554000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -4399000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 28529000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 206000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 206000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 719000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 29456000000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 582000000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 484000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 323000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 334000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 330000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 343000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第50期（自 2021年４月１日 至 2022年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ケーユーホールディングス | |
| Company name in english cover page | FilingDateInstant | KU HOLDINGS CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 板東 徹行 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都町田市鶴間八丁目17番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(042)799-2130（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役上席執行役員経理企画部長 長澤 伸二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都町田市鶴間八丁目17番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(042)799-2130（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役上席執行役員経理企画部長 長澤 伸二 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02714 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 98560 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ケーユーホールディングス | |
| Filer name in english | FilingDateInstant | KU HOLDINGS CO., LTD. |
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 |
| 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 |