Annual report
7490.TEDINET S100OJMZ
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥53.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥62.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥428m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥702m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥675m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥870m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥459m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥467m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥194m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥796m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥490m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥223m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥231m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥62m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥491m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥33.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥986m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥771m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥555m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥581m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥73.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.16 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.19 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.34 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.16 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,893.76 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,821.55 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,571.27 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,620.72 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,738.53 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 436 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 439 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 425 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 440 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 426 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥32.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥51.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥59.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥62.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥339m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥496m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥666m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥788m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥386m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥452m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥566m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥758m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥497m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥187m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥225m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥318m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥29.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥27.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥74.28 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.82 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.75 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.47 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.31 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,903.85 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,832.43 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,588.97 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,640.78 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,753.38 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,600,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,600,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,600,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,600,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,600,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 379 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 389 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 380 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 387 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 377 | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥51m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥446m |
| Food Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Food Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Food Businessreportable segment | employees | at 2022-03-31 | 4 pure |
| Food Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥780m |
| Food Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥780m |
| Food Businessreportable segment | segment assets | at 2022-03-31 | ¥14m |
| Food Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥5m |
| Oil Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥149m |
| Oil Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥139m |
| Oil Related Businessreportable segment | employees | at 2022-03-31 | 377 pure |
| Oil Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥33.3bn |
| Oil Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥33.3bn |
| Oil Related Businessreportable segment | segment assets | at 2022-03-31 | ¥17.9bn |
| Oil Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥470m |
| Real Estate Leasing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥971m |
| Real Estate Leasing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥147m |
| Real Estate Leasing Businessreportable segment | employees | at 2022-03-31 | 2 pure |
| Real Estate Leasing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥707m |
| Real Estate Leasing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥656m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥51m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2022-03-31 | ¥7.8bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥363m |
| Renewable Energy Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥214m |
| Renewable Energy Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥177m |
| Renewable Energy Related Businessreportable segment | employees | at 2022-03-31 | 11 pure |
| Renewable Energy Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Renewable Energy Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Renewable Energy Related Businessreportable segment | segment assets | at 2022-03-31 | ¥5.3bn |
| Renewable Energy Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥46m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥468m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥36.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥36.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥51m |
| —segment total | segment assets | at 2022-03-31 | ¥31.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥874m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥59m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥51m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥457m |
| Food Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥55m |
| Food Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥12m |
| Food Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Food Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Food Businessreportable segment | segment assets | at 2021-03-31 | ¥270m |
| Food Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥14m |
| Oil Related Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥290m |
| Oil Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥134m |
| Oil Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥49.9bn |
| Oil Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥49.9bn |
| Oil Related Businessreportable segment | segment assets | at 2021-03-31 | ¥15.8bn |
| Oil Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥711m |
| Real Estate Leasing Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥255m |
| Real Estate Leasing Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥129m |
| Real Estate Leasing Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥671m |
| Real Estate Leasing Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥619m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥51m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2021-03-31 | ¥7.1bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥339m |
| Renewable Energy Related Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥132m |
| Renewable Energy Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥187m |
| Renewable Energy Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Renewable Energy Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Renewable Energy Related Businessreportable segment | segment assets | at 2021-03-31 | ¥5.2bn |
| Renewable Energy Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥94m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥731m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥463m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥53.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥53.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥51m |
| —segment total | segment assets | at 2021-03-31 | ¥28.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Food Businessreportable segment | employees | at 2022-03-31 | 4 pure |
| Oil Related Businessreportable segment | employees | at 2022-03-31 | 320 pure |
| Real Estate Leasing Businessreportable segment | employees | at 2022-03-31 | 2 pure |
| Renewable Energy Related Businessreportable segment | employees | at 2022-03-31 | 11 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,799
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 36701000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -62150000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 278879000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1727519000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -45263000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 28682000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1710938000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 268671000 | JPY |
| Net assets | CurrentYearInstant | 19588728000 | JPY |
| Income before income taxes | Prior1YearDuration | 2111708000 | JPY |
| Income before income taxes | CurrentYearDuration | 795792000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 516925000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 512794000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 165596000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 100688000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -1545800000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -60894000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YearDuration | － | JPY |
| Loss gain on transfer of business ope cf | CurrentYearDuration | -130577000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -786000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -32857000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 133621000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 2392000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 5716000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 57584000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 22694000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | 31477000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -1268000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -22209000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -27936000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 71182000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -35693000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -160583000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -161018000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 134738000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 132645000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 28336000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 11441000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -310878000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1716187000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -153759000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -54217000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 359490000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -304261000 | JPY |
| Accounts payable light oil tax ope cf | Prior1YearDuration | -27495000 | JPY |
| Accounts payable light oil tax ope cf | CurrentYearDuration | -50000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YearDuration | -70695000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYearDuration | -33546000 | JPY |
| Other net ope cf | Prior1YearDuration | 195131000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |