Annual report
9856.TEDINET S100YIY6
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥169.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥160.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥154.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥153.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥131.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥95.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥92.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥85.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥81.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥78.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥58.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥53.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥849m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥176.25 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.9 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.16 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.13 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥167.77 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥189.99 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.26 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥198.5 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥171.81 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,207.57 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,048.32 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,922.04 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,801.55 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,661.77 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,461 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,395 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,383 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,308 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,259 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥6.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.2bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.6bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥4.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥4.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥51.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥48.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥46.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥32.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥125.7 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.81 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.3 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.16 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.61 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥119.66 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.95 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.47 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.17 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.91 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥58 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,153.87 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,092.33 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,032.76 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥978.31 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥902.83 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 44,126,024 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,126,024 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,126,024 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,126,024 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,126,024 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 70 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 75 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 71 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 65 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 61 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥966m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥443m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥332m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥332m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥37.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Domestic Automobiles Salesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥540m |
| Domestic Automobiles Salesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥192m |
| Domestic Automobiles Salesreportable segment | employees | at 2026-03-31 | 491 pure |
| Domestic Automobiles Salesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥52.2bn |
| Domestic Automobiles Salesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥52.2bn |
| Domestic Automobiles Salesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥34m |
| Domestic Automobiles Salesreportable segment | segment assets | at 2026-03-31 | ¥14.3bn |
| Domestic Automobiles Salesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Imported Car Dealerreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥14.4bn |
| Imported Car Dealerreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Imported Car Dealerreportable segment | employees | at 2026-03-31 | 900 pure |
| Imported Car Dealerreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥117.2bn |
| Imported Car Dealerreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥116.9bn |
| Imported Car Dealerreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥298m |
| Imported Car Dealerreportable segment | segment assets | at 2026-03-31 | ¥43.6bn |
| Imported Car Dealerreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥14.9bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| —segment total | employees | at 2026-03-31 | 1391 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥169.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥169.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥332m |
| —segment total | segment assets | at 2026-03-31 | ¥57.9bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥101m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥441m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥293m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥293m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥37.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Domestic Automobiles Salesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥821m |
| Domestic Automobiles Salesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥150m |
| Domestic Automobiles Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥51.2bn |
| Domestic Automobiles Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥51.2bn |
| Domestic Automobiles Salesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥49m |
| Domestic Automobiles Salesreportable segment | segment assets | at 2025-03-31 | ¥14.5bn |
| Domestic Automobiles Salesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Imported Car Dealerreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10.6bn |
| Imported Car Dealerreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Imported Car Dealerreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥109.0bn |
| Imported Car Dealerreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥108.8bn |
| Imported Car Dealerreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥244m |
| Imported Car Dealerreportable segment | segment assets | at 2025-03-31 | ¥40.7bn |
| Imported Car Dealerreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥11.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥160.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥160.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥293m |
| —segment total | segment assets | at 2025-03-31 | ¥55.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,813
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYearDuration | -75000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 40000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 88000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 88000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 685000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -253000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -6489000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 2710000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 2629000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -5005000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 89000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | -20000000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YearDuration | － | JPY |
| Loss gain on transfer of business ope cf | CurrentYearDuration | 7000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -82000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | 348000000 | JPY |
| Other net ope cf | CurrentYearDuration | -1269000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 9949000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 8517000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 47000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 71000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -40000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -96000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 137000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 19000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2766000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3437000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 7326000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5073000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -800000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YearDuration | 1100000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1439000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2078000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 58000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -14000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -3000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | 424000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -140000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -125000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 377000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 200000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -30000000 | 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 rounding |
| 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 |