Annual report
7508.TEDINET S100OM4Y
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 | ¥168.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥163.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥132.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥7.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥54.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥51.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥47.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥29.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥30.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥119.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.82 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.73 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.78 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.68 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥558.17 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥478.92 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥453.67 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥401.88 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥358.48 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2020-03-31d | 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) |
| ROE | 23.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (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 → 2020-03-31d | 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) |
| Employees | 2,054 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,962 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,737 | at 2020-03-31d | 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 |
| Revenue | ¥6.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥11.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥6.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥23.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥23.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥25.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥13.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥68.88 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.46 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.65 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.52 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.13 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥54 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid 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 → 2020-03-31d | 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) |
| Net assets per share | ¥225.83 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥196.64 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥263.5 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥150.64 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥141.78 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2020-03-31d | 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) |
| ROE | 32.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (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 → 2020-03-31d | 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) |
| Shares issued | 44,063,000 | at 2022-03-31 | Standalone | Total number of issued shares (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 2020-03-31d | 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) |
| Employees | 53 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 52 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 51 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 50 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 51 | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥321m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥193m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 249 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥23.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥23.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥211m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥247m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥145m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥7.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥212m |
| AUTOBACS Car Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥696m |
| AUTOBACS Car Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥532m |
| AUTOBACS Car Related Businessreportable segment | employees | at 2022-03-31 | 1230 pure |
| AUTOBACS Car Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥37.0bn |
| AUTOBACS Car Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥37.0bn |
| AUTOBACS Car Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| AUTOBACS Car Related Businessreportable segment | segment assets | at 2022-03-31 | ¥18.9bn |
| AUTOBACS Car Related Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Business Supermarket Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Business Supermarket Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥865m |
| Business Supermarket Businessreportable segment | employees | at 2022-03-31 | 211 pure |
| Business Supermarket Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥90.5bn |
| Business Supermarket Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥89.2bn |
| Business Supermarket Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Business Supermarket Businessreportable segment | segment assets | at 2022-03-31 | ¥16.4bn |
| Business Supermarket Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Meat Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥118m |
| Meat Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥131m |
| Meat Businessreportable segment | employees | at 2022-03-31 | 311 pure |
| Meat Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥19.2bn |
| Meat Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.2bn |
| Meat Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| Meat Businessreportable segment | segment assets | at 2022-03-31 | ¥4.2bn |
| Meat Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥436m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| —segment total | employees | at 2022-03-31 | 1752 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥146.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥145.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥39.6bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥169.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥168.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥47.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,605
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentYearInstant | 3992000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6517000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 6854000000 | JPY |
| Other ca | Prior1YearInstant | 1528000000 | JPY |
| Other ca | CurrentYearInstant | 1627000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -10000000 | JPY |
| Current assets | Prior1YearInstant | 27650000000 | JPY |
| Current assets | CurrentYearInstant | 29498000000 | JPY |
| Buildings and structures | Prior1YearInstant | 22175000000 | JPY |
| Buildings and structures | CurrentYearInstant | 23207000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -14358000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -14830000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7816000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 8376000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2040000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 2013000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1538000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -1554000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 502000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 458000000 | JPY |
| Land | Prior1YearInstant | 5086000000 | JPY |
| Land | CurrentYearInstant | 5086000000 | JPY |
| Construction in progress | Prior1YearInstant | 184000000 | JPY |
| Construction in progress | CurrentYearInstant | 143000000 | JPY |
| Other ppe | Prior1YearInstant | 6141000000 | JPY |
| Other ppe | CurrentYearInstant | 6961000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -4753000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -5289000000 | JPY |
| Other net ppe | Prior1YearInstant | 1387000000 | JPY |
| Other net ppe | CurrentYearInstant | 1672000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14977000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 15737000000 | JPY |
| Goodwill | Prior1YearInstant | 516000000 | JPY |
| Goodwill | CurrentYearInstant | 437000000 | JPY |
| Other ia | Prior1YearInstant | 305000000 | JPY |
| Other ia | CurrentYearInstant | 294000000 | JPY |
| Intangible assets | Prior1YearInstant | 821000000 | JPY |
| Intangible assets | CurrentYearInstant | 731000000 | JPY |
| Investment securities | Prior1YearInstant | 581000000 | JPY |
| Investment securities | CurrentYearInstant | 417000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 5226000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 5525000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2010000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 2133000000 | JPY |
| Other ioa | Prior1YearInstant | 822000000 | JPY |
| Other ioa | CurrentYearInstant | 274000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -698000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -173000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7941000000 | 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 |
| 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 |