Annual report

Period2017-04-01 → 2018-03-31
Filed2022-11-08
StandardIFRS
ConsolidatedYes
Data checks11 of 11 passed

Amends S100D9B4.

Key figures · 161
MetricValuePeriodScopeSource row
Revenue¥1.34T2017-04-01 → 2018-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.23T2016-04-01 → 2017-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.14T2015-04-01 → 2016-03-31dCons.Net sales (5-year summary)
Revenue¥1.19T2014-04-01 → 2015-03-31dCons.Net sales (5-year summary)
Revenue¥1.19T2014-04-01 → 2015-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥753.8bn2013-04-01 → 2014-03-31dCons.Net sales (5-year summary)
Ordinary income¥82.3bn2015-04-01 → 2016-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥52.2bn2014-04-01 → 2015-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥54.8bn2013-04-01 → 2014-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥100.3bn2017-04-01 → 2018-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥110.9bn2016-04-01 → 2017-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥91.6bn2015-04-01 → 2016-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥62.5bn2014-04-01 → 2015-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥69.5bn2017-04-01 → 2018-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥76.7bn2016-04-01 → 2017-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥54.9bn2015-04-01 → 2016-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥64.9bn2015-04-01 → 2016-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥28.6bn2014-04-01 → 2015-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥38.8bn2014-04-01 → 2015-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥33.8bn2013-04-01 → 2014-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Total assets¥1.28Tat 2018-03-31Cons.Total assets IFRS (5-year summary)
Total assets¥1.17Tat 2017-03-31Cons.Total assets IFRS (5-year summary)
Total assets¥992.2bnat 2016-03-31dCons.Total assets (5-year summary)
Total assets¥1.01Tat 2016-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥927.5bnat 2015-03-31dCons.Total assets (5-year summary)
Total assets¥955.0bnat 2015-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥944.2bnat 2014-03-31dCons.Total assets (5-year summary)
Total assets¥944.3bnat 2014-03-31dCons.Total assets IFRS (5-year summary)
Net assets / equity¥573.3bnat 2016-03-31dCons.Net assets (5-year summary)
Net assets / equity¥528.6bnat 2015-03-31dCons.Net assets (5-year summary)
Net assets / equity¥510.0bnat 2014-03-31dCons.Net assets (5-year summary)
Equity (owners)¥709.4bnat 2018-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥654.5bnat 2017-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥590.4bnat 2016-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥535.2bnat 2015-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥506.3bnat 2014-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥288.8bnat 2018-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥260.7bnat 2017-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥229.8bnat 2016-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥182.0bnat 2015-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥182.9bnat 2015-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥124.2bnat 2014-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥17.6bn2017-04-01 → 2018-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥29.6bn2016-04-01 → 2017-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥64.0bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥124.6bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥124.8bn2014-04-01 → 2015-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥42.4bn2013-04-01 → 2014-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥20.6bn2017-04-01 → 2018-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥13.3bn2016-04-01 → 2017-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥8.1bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.4bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.2bn2014-04-01 → 2015-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.1bn2013-04-01 → 2014-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥31.0bn2017-04-01 → 2018-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥74.0bn2016-04-01 → 2017-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥9.1bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥61.3bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥60.9bn2014-04-01 → 2015-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥71.8bn2013-04-01 → 2014-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥241.152017-04-01 → 2018-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥266.112016-04-01 → 2017-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥190.22015-04-01 → 2016-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥225.12015-04-01 → 2016-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥99.142014-04-01 → 2015-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.712014-04-01 → 2015-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥210.722013-04-01 → 2014-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,460.03at 2018-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,269.59at 2017-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,982.92at 2016-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,047.11at 2016-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,830.92at 2015-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,855.71at 2015-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,766.6at 2014-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,755.53at 2014-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio55.4%at 2018-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.0%at 2017-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.6%at 2016-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2016-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.9%at 2015-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2015-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.0%at 2014-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2014-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE10.2%2017-04-01 → 2018-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE12.3%2016-04-01 → 2017-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE10.0%2015-04-01 → 2016-03-31dCons.Rate of return on equity (5-year summary)
ROE11.5%2015-04-01 → 2016-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE5.5%2014-04-01 → 2015-03-31dCons.Rate of return on equity (5-year summary)
ROE7.5%2014-04-01 → 2015-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE14.7%2013-04-01 → 2014-03-31dCons.Rate of return on equity (5-year summary)
Employees6,386at 2016-03-31dCons.Number of employees
Employees5,734at 2015-03-31dCons.Number of employees
Employees5,299at 2014-03-31dCons.Number of employees
Revenue¥50.1bn2017-04-01 → 2018-03-31StandaloneOperating revenue1
Revenue¥20.3bn2016-04-01 → 2017-03-31StandaloneOperating revenue1
Revenue¥14.7bn2015-04-01 → 2016-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥13.2bn2014-04-01 → 2015-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥12.5bn2013-04-01 → 2014-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥46.9bn2017-04-01 → 2018-03-31StandaloneOperating income
Operating income¥17.5bn2016-04-01 → 2017-03-31StandaloneOperating income
Ordinary income¥46.2bn2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income¥17.3bn2016-04-01 → 2017-03-31StandaloneOrdinary income
Ordinary income¥12.9bn2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.0bn2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.9bn2013-04-01 → 2014-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥46.2bn2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Profit before tax¥17.3bn2016-04-01 → 2017-03-31StandaloneIncome before income taxes
Net income¥46.0bn2017-04-01 → 2018-03-31StandaloneProfit loss
Net income¥17.4bn2016-04-01 → 2017-03-31StandaloneProfit loss
Net income¥12.7bn2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Net income¥12.0bn2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Net income¥11.9bn2013-04-01 → 2014-03-31dStandaloneNet income loss (5-year summary)
Total assets¥739.1bnat 2018-03-31StandaloneAssets
Total assets¥670.1bnat 2017-03-31StandaloneAssets
Total assets¥545.6bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total assets¥515.4bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total assets¥511.0bnat 2014-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥204.4bnat 2018-03-31StandaloneLiabilities
Total liabilities¥163.9bnat 2017-03-31StandaloneLiabilities
Net assets / equity¥534.7bnat 2018-03-31StandaloneNet assets
Net assets / equity¥506.2bnat 2017-03-31StandaloneNet assets
Net assets / equity¥502.1bnat 2016-03-31dStandaloneNet assets
Net assets / equity¥512.0bnat 2015-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥510.3bnat 2014-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥97.6bnat 2018-03-31StandaloneCash and deposits
Cash and deposits¥73.2bnat 2017-03-31StandaloneCash and deposits
EPS (basic)¥159.642017-04-01 → 2018-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.172016-04-01 → 2017-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.42015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.782014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.422013-04-01 → 2014-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602017-04-01 → 2018-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥542016-04-01 → 2017-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382014-04-01 → 2015-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162013-04-01 → 2014-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,851.34at 2018-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,752.7at 2017-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,738.53at 2016-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,738.92at 2015-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,733.14at 2014-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.2%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2017-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.9%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.3%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.9%at 2014-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.9%2017-04-01 → 2018-03-31StandaloneRate of return on equity (5-year summary)
ROE3.4%2016-04-01 → 2017-03-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.3%2014-04-01 → 2015-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.4%2013-04-01 → 2014-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued294,431,000at 2018-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued294,431,000at 2017-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued294,431,000at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued294,431,000at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued294,431,000at 2014-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees75at 2018-03-31StandaloneNumber of employees
Employees59at 2017-03-31StandaloneNumber of employees
Employees52at 2016-03-31dStandaloneNumber of employees
Employees43at 2015-03-31dStandaloneNumber of employees
Employees35at 2014-03-31dStandaloneNumber 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.

All source rows · 613
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember47693000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember47693000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-12194000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember533892000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember780000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember506228000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-17591000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember46037000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-2000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember28443000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember780000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember534672000000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember460000000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember538000000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember955000000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember944000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember365000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember465000000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember70000000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember58000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember55000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember42000000JPY
Provision for retirement benefits sgaPrior1YearDuration_NonConsolidatedMember8000000JPY
Provision for retirement benefits sgaCurrentYearDuration_NonConsolidatedMember8000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember24000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember40000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書(2022年11月8日付け訂正報告書の添付インラインXBRL)
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2018-06-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第5期(自 2017年4月1日 至 2018年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)飯田グループホールディングス株式会社
Company name in english cover pageFilingDateInstantIida Group Holdings Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  西河 洋一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都西東京市北原町三丁目2番22号(同所は登記上の本店所在地で実際の業務は「最寄りの連絡場所」で行っております。)
Telephone number address of registered headquarter cover page naFilingDateInstant
Original text (Japanese)該当事項はありません。
Name of contact person address of registered headquarter cover page naFilingDateInstant
Original text (Japanese)該当事項はありません。
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿二丁目6番1号 新宿住友ビル46階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5989-0923(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営企画部長  小山 人士
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE27759
Fund codeFilingDateInstant-
Security codeFilingDateInstant32910
Filer name in japaneseFilingDateInstant
Original text (Japanese)飯田グループホールディングス株式会社
Filer name in englishFilingDateInstantIida Group Holdings Co.,Ltd.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2017-03-31pass rounding
balance sheet identitynon_consolidated 2018-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2016-03-31pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · revenuenon_consolidated 2016-04-01/2017-03-31pass
statement vs summary · revenuenon_consolidated 2017-04-01/2018-03-31pass
statement vs summary · total assetsnon_consolidated 2017-03-31pass
statement vs summary · total assetsnon_consolidated 2018-03-31pass