Annual report
7508.TEDINET S100OJ6C
Period2020-04-01 → 2021-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LV8A.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥163.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥132.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥122.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥119.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥110.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥51.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥47.9bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥44.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.6bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.1bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.9bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.7bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.5bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.4bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥506m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥803m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥638m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥211.64 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.46 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.56 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.73 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.76 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥957.83 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥907.34 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥803.76 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,433.92 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,267.83 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,962 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,737 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 1,659 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,698 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 1,677 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥5.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥11.2bn | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥7.8bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.7bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.4bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥6.4bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥878m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥846m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥25.9bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥20.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.3bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.1bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥70.93 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.3 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.04 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.53 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.93 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥66 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66.5 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥393.28 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥527 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥301.27 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥567.12 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥542.02 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 64.1% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,031,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,672,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,336,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,336,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,336,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 52 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 51 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 50 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 51 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 55 | at 2017-03-31d | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥690m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥260m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 271 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥25.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥25.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥460m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥921m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥75m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥5.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥72m |
| AUTOBACS Car Related Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥274m |
| AUTOBACS Car Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥519m |
| AUTOBACS Car Related Businessreportable segment | employees | at 2021-03-31 | 1148 pure |
| AUTOBACS Car Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥36.3bn |
| AUTOBACS Car Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥36.3bn |
| AUTOBACS Car Related Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3m |
| AUTOBACS Car Related Businessreportable segment | segment assets | at 2021-03-31 | ¥18.7bn |
| AUTOBACS Car Related Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Business Supermarket Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Business Supermarket Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥683m |
| Business Supermarket Businessreportable segment | employees | at 2021-03-31 | 185 pure |
| Business Supermarket Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥84.1bn |
| Business Supermarket Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥83.0bn |
| Business Supermarket Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Business Supermarket Businessreportable segment | segment assets | at 2021-03-31 | ¥14.7bn |
| Business Supermarket Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Meat Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥198m |
| Meat Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥129m |
| Meat Businessreportable segment | employees | at 2021-03-31 | 306 pure |
| Meat Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥19.2bn |
| Meat Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥19.2bn |
| Meat Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Meat Businessreportable segment | segment assets | at 2021-03-31 | ¥4.5bn |
| Meat Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥846m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | employees | at 2021-03-31 | 1639 pure |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥139.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥138.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥37.9bn |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥164.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥163.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥45.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥255m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥291m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2019-04-01 → 2020-03-31 | ¥216m |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥412m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥881m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥881m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥8.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2019-04-01 → 2020-03-31 | −¥77m |
| AUTOBACS Car Related Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥593m |
| AUTOBACS Car Related Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥554m |
| AUTOBACS Car Related Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥37.6bn |
| AUTOBACS Car Related Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥37.6bn |
| AUTOBACS Car Related Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥4m |
| AUTOBACS Car Related Businessreportable segment | segment assets | at 2020-03-31 | ¥17.8bn |
| AUTOBACS Car Related Businessreportable segment | segment ordinary income | 2019-04-01 → 2020-03-31 | ¥2.1bn |
| Business Supermarket Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥761m |
| Business Supermarket Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥565m |
| Business Supermarket Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥73.4bn |
| Business Supermarket Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥72.5bn |
| Business Supermarket Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥832m |
| Business Supermarket Businessreportable segment | segment assets | at 2020-03-31 | ¥12.5bn |
| Business Supermarket Businessreportable segment | segment ordinary income | 2019-04-01 → 2020-03-31 | ¥3.2bn |
| Meat Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥105m |
| Meat Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥61m |
| Meat Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥12.3bn |
| Meat Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥12.3bn |
| Meat Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥0 |
| Meat Businessreportable segment | segment assets | at 2020-03-31 | ¥3.7bn |
| Meat Businessreportable segment | segment ordinary income | 2019-04-01 → 2020-03-31 | ¥578m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥123.3bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥122.4bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥837m |
| —segment total | segment assets | at 2020-03-31 | ¥34.0bn |
| —segment total | segment ordinary income | 2019-04-01 → 2020-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥133.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥132.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥881m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥39.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2019-04-01 → 2020-03-31 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,619
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 51391000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1267.83 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1433.92 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 803.76 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 907.34 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 957.83 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 171.76 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 218.73 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 125.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 145.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 211.64 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.408 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.417 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.436 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.459 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.411 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.1428 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.1619 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.1651 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.1700 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.2254 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 14.65 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.27 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.29 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 15.95 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.47 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 3685000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 5204000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 5740000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5057000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 9314000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1884000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1678000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1700000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2615000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2974000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -638000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1638000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -803000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -506000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -6555000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 9395000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 11279000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 14518000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16465000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |