Annual report
8037.TEDINET S100OC7B
Period2016-04-01 → 2017-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100ASNP.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥423.5bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥420.9bn | 2015-04-01 → 2016-03-31 | Cons. | Net sales |
| Revenue | ¥531.7bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥568.6bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥516.3bn | 2012-04-01 → 2013-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.5bn | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Operating income | ¥11.5bn | 2015-04-01 → 2016-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.0bn | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.4bn | 2015-04-01 → 2016-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2012-04-01 → 2013-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.3bn | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.5bn | 2015-04-01 → 2016-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.8bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.3bn | 2015-04-01 → 2016-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2012-04-01 → 2013-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.1bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Net income | ¥9.6bn | 2015-04-01 → 2016-03-31 | Cons. | Profit loss |
| Total assets | ¥222.9bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥208.9bn | at 2016-03-31 | Cons. | Assets |
| Total assets | ¥235.3bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥234.4bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥216.0bn | at 2013-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥126.4bn | at 2017-03-31 | Cons. | Liabilities |
| Total liabilities | ¥121.7bn | at 2016-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥96.5bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥87.2bn | at 2016-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.7bn | at 2015-03-31d | Cons. | Net assets |
| Net assets / equity | ¥80.8bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥76.5bn | at 2013-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.6bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.6bn | at 2016-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.5bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2016-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2015-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.2bn | at 2013-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.4bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.0bn | 2015-04-01 → 2016-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.1bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.4bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2012-04-01 → 2013-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.1bn | 2015-04-01 → 2016-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.3bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.7bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.4bn | 2012-04-01 → 2013-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2015-04-01 → 2016-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2012-04-01 → 2013-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥233.21 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.27 | 2015-04-01 → 2016-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.36 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.68 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.32 | 2012-04-01 → 2013-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,713.24 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,445.85 | at 2016-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,259.76 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,074.94 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,933.32 | at 2013-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.9% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2016-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2013-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2015-04-01 → 2016-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2012-04-01 → 2013-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,545 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 4,446 | at 2016-03-31 | Cons. | Number of employees |
| Employees | 5,569 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 5,680 | at 2014-03-31d | Cons. | Number of employees |
| Employees | 5,798 | at 2013-03-31d | Cons. | Number of employees |
| Revenue | ¥280.9bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥285.4bn | 2015-04-01 → 2016-03-31 | Standalone | Net sales |
| Revenue | ¥345.9bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥383.4bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥346.4bn | 2012-04-01 → 2013-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Operating income | ¥6.7bn | 2015-04-01 → 2016-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.4bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.8bn | 2015-04-01 → 2016-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.6bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2012-04-01 → 2013-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.4bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.2bn | 2015-04-01 → 2016-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.4bn | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥9.6bn | 2015-04-01 → 2016-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2012-04-01 → 2013-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥129.6bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥123.0bn | at 2016-03-31 | Standalone | Assets |
| Total assets | ¥129.9bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥133.5bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥120.0bn | at 2013-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥63.7bn | at 2017-03-31 | Standalone | Liabilities |
| Total liabilities | ¥64.0bn | at 2016-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥65.8bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥58.9bn | at 2016-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.9bn | at 2015-03-31d | Standalone | Net assets |
| Net assets / equity | ¥47.5bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥44.2bn | at 2013-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2017-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2016-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥159.63 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.04 | 2015-04-01 → 2016-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.29 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.96 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.58 | 2012-04-01 → 2013-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22.5 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.5 | 2015-04-01 → 2016-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2012-04-01 → 2013-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,959.04 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,753.24 | at 2016-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,544.64 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,401.58 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,304.89 | at 2013-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.8% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2016-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2013-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2015-04-01 → 2016-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2012-04-01 → 2013-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 37,591,000 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,591,000 | at 2016-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,591,000 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,591,000 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,591,000 | at 2013-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,848 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 1,792 | at 2016-03-31 | Standalone | Number of employees |
| Employees | 1,726 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 1,746 | at 2014-03-31d | Standalone | Number of employees |
| Employees | 1,760 | at 2013-03-31d | 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 · 152
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2016-04-01 → 2017-03-31 | ¥364m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2016-04-01 → 2017-03-31 | ¥613m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2016-04-01 → 2017-03-31 | ¥19.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2016-04-01 → 2017-03-31 | ¥13.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2017-03-31 | ¥30.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2016-04-01 → 2017-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2016-04-01 → 2017-03-31 | ¥174m |
| Reconciling Itemsreconciling | depreciation | 2016-04-01 → 2017-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2016-04-01 → 2017-03-31 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2016-04-01 → 2017-03-31 | −¥7.1bn |
| Reconciling Itemsreconciling | segment assets | at 2017-03-31 | ¥12.6bn |
| Reconciling Itemsreconciling | segment profit | 2016-04-01 → 2017-03-31 | −¥2.5bn |
| Automotivereportable segment | capex | 2016-04-01 → 2017-03-31 | ¥4.5bn |
| Automotivereportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥3.7bn |
| Automotivereportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥56.9bn |
| Automotivereportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥56.5bn |
| Automotivereportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥346m |
| Automotivereportable segment | segment assets | at 2017-03-31 | ¥55.8bn |
| Automotivereportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥2.1bn |
| Energyreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥1.1bn |
| Energyreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥1.2bn |
| Energyreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥209.1bn |
| Energyreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥208.2bn |
| Energyreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥914m |
| Energyreportable segment | segment assets | at 2017-03-31 | ¥52.7bn |
| Energyreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥5.9bn |
| Foodreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥438m |
| Foodreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥109m |
| Foodreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥28.9bn |
| Foodreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥28.5bn |
| Foodreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥428m |
| Foodreportable segment | segment assets | at 2017-03-31 | ¥10.0bn |
| Foodreportable segment | segment profit | 2016-04-01 → 2017-03-31 | −¥349m |
| Housingreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥40m |
| Housingreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥31m |
| Housingreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥35.7bn |
| Housingreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥35.7bn |
| Housingreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥46m |
| Housingreportable segment | segment assets | at 2017-03-31 | ¥9.3bn |
| Housingreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥1.8bn |
| Overseas And Tradereportable segment | capex | 2016-04-01 → 2017-03-31 | ¥736m |
| Overseas And Tradereportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥507m |
| Overseas And Tradereportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥50.6bn |
| Overseas And Tradereportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥50.4bn |
| Overseas And Tradereportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥183m |
| Overseas And Tradereportable segment | segment assets | at 2017-03-31 | ¥34.5bn |
| Overseas And Tradereportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥2.3bn |
| Petreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥52m |
| Petreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥61m |
| Petreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥14.2bn |
| Petreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥14.2bn |
| Petreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥0 |
| Petreportable segment | segment assets | at 2017-03-31 | ¥6.9bn |
| Petreportable segment | segment profit | 2016-04-01 → 2017-03-31 | −¥116m |
| Pharmacyreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥577m |
| Pharmacyreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥281m |
| Pharmacyreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥16.1bn |
| Pharmacyreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥16.0bn |
| Pharmacyreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥69m |
| Pharmacyreportable segment | segment assets | at 2017-03-31 | ¥10.9bn |
| Pharmacyreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥196m |
| —segment total | capex | 2016-04-01 → 2017-03-31 | ¥7.5bn |
| —segment total | depreciation | 2016-04-01 → 2017-03-31 | ¥5.9bn |
| —segment total | revenue | 2016-04-01 → 2017-03-31 | ¥411.5bn |
| —segment total | revenue external | 2016-04-01 → 2017-03-31 | ¥409.5bn |
| —segment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥2.0bn |
| —segment total | segment assets | at 2017-03-31 | ¥180.1bn |
| —segment total | segment profit | 2016-04-01 → 2017-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2016-04-01 → 2017-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2016-04-01 → 2017-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-04-01 → 2017-03-31 | ¥430.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-04-01 → 2017-03-31 | ¥423.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2017-03-31 | ¥210.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-04-01 → 2017-03-31 | ¥12.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2015-04-01 → 2016-03-31 | ¥392m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2015-04-01 → 2016-03-31 | ¥590m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2015-04-01 → 2016-03-31 | ¥16.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2015-04-01 → 2016-03-31 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2015-04-01 → 2016-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2016-03-31 | ¥28.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2015-04-01 → 2016-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2015-04-01 → 2016-03-31 | ¥84m |
| Reconciling Itemsreconciling | depreciation | 2015-04-01 → 2016-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2015-04-01 → 2016-03-31 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2015-04-01 → 2016-03-31 | −¥7.2bn |
| Reconciling Itemsreconciling | segment assets | at 2016-03-31 | ¥10.2bn |
| Reconciling Itemsreconciling | segment profit | 2015-04-01 → 2016-03-31 | −¥2.5bn |
| Automotivereportable segment | capex | 2015-04-01 → 2016-03-31 | ¥5.2bn |
| Automotivereportable segment | depreciation | 2015-04-01 → 2016-03-31 | ¥3.3bn |
| Automotivereportable segment | revenue | 2015-04-01 → 2016-03-31 | ¥52.2bn |
| Automotivereportable segment | revenue external | 2015-04-01 → 2016-03-31 | ¥51.9bn |
| Automotivereportable segment | revenue intersegment | 2015-04-01 → 2016-03-31 | ¥253m |
| Automotivereportable segment | segment assets | at 2016-03-31 | ¥52.8bn |
| Automotivereportable segment | segment profit | 2015-04-01 → 2016-03-31 | ¥2.0bn |
| Energyreportable segment | capex | 2015-04-01 → 2016-03-31 | ¥1.2bn |
| Energyreportable segment | depreciation | 2015-04-01 → 2016-03-31 | ¥1.3bn |
| Energyreportable segment | revenue | 2015-04-01 → 2016-03-31 | ¥215.1bn |
| Energyreportable segment | revenue external | 2015-04-01 → 2016-03-31 | ¥214.2bn |
| Energyreportable segment | revenue intersegment | 2015-04-01 → 2016-03-31 | ¥924m |
| Energyreportable segment | segment assets | at 2016-03-31 | ¥43.4bn |
| Energyreportable segment | segment profit | 2015-04-01 → 2016-03-31 | ¥6.6bn |
| Foodreportable segment | capex | 2015-04-01 → 2016-03-31 | ¥50m |
| Foodreportable segment | depreciation | 2015-04-01 → 2016-03-31 | ¥93m |
| Foodreportable segment | revenue | 2015-04-01 → 2016-03-31 | ¥28.3bn |
| Foodreportable segment | revenue external | 2015-04-01 → 2016-03-31 | ¥27.7bn |
| Foodreportable segment | revenue intersegment | 2015-04-01 → 2016-03-31 | ¥538m |
| Foodreportable segment | segment assets | at 2016-03-31 | ¥14.2bn |
| Foodreportable segment | segment profit | 2015-04-01 → 2016-03-31 | −¥266m |
| Housingreportable segment | capex | 2015-04-01 → 2016-03-31 | ¥16m |
| Housingreportable segment | depreciation | 2015-04-01 → 2016-03-31 | ¥23m |
| Housingreportable segment | revenue | 2015-04-01 → 2016-03-31 | ¥34.7bn |
| Housingreportable segment | revenue external | 2015-04-01 → 2016-03-31 | ¥34.5bn |
| Housingreportable segment | revenue intersegment | 2015-04-01 → 2016-03-31 | ¥193m |
| Housingreportable segment | segment assets | at 2016-03-31 | ¥10.5bn |
| Housingreportable segment | segment profit | 2015-04-01 → 2016-03-31 | ¥1.7bn |
| Overseas And Tradereportable segment | capex | 2015-04-01 → 2016-03-31 | ¥2.9bn |
| Overseas And Tradereportable segment | depreciation | 2015-04-01 → 2016-03-31 | ¥479m |
| Overseas And Tradereportable segment | revenue | 2015-04-01 → 2016-03-31 | ¥51.8bn |
| Overseas And Tradereportable segment | revenue external | 2015-04-01 → 2016-03-31 | ¥51.6bn |
| Overseas And Tradereportable segment | revenue intersegment | 2015-04-01 → 2016-03-31 | ¥192m |
| Overseas And Tradereportable segment | segment assets | at 2016-03-31 | ¥33.9bn |
| Overseas And Tradereportable segment | segment profit | 2015-04-01 → 2016-03-31 | ¥2.1bn |
| Petreportable segment | capex | 2015-04-01 → 2016-03-31 | ¥52m |
| Petreportable segment | depreciation | 2015-04-01 → 2016-03-31 | ¥57m |
| Petreportable segment | revenue | 2015-04-01 → 2016-03-31 | ¥14.1bn |
| Petreportable segment | revenue external | 2015-04-01 → 2016-03-31 | ¥14.1bn |
| Petreportable segment | revenue intersegment | 2015-04-01 → 2016-03-31 | ¥0 |
| Petreportable segment | segment assets | at 2016-03-31 | ¥7.1bn |
| Petreportable segment | segment profit | 2015-04-01 → 2016-03-31 | −¥68m |
| Pharmacyreportable segment | capex | 2015-04-01 → 2016-03-31 | ¥443m |
| Pharmacyreportable segment | depreciation | 2015-04-01 → 2016-03-31 | ¥253m |
| Pharmacyreportable segment | revenue | 2015-04-01 → 2016-03-31 | ¥15.8bn |
| Pharmacyreportable segment | revenue external | 2015-04-01 → 2016-03-31 | ¥15.7bn |
| Pharmacyreportable segment | revenue intersegment | 2015-04-01 → 2016-03-31 | ¥50m |
| Pharmacyreportable segment | segment assets | at 2016-03-31 | ¥8.8bn |
| Pharmacyreportable segment | segment profit | 2015-04-01 → 2016-03-31 | ¥589m |
| —segment total | capex | 2015-04-01 → 2016-03-31 | ¥9.8bn |
| —segment total | depreciation | 2015-04-01 → 2016-03-31 | ¥5.5bn |
| —segment total | revenue | 2015-04-01 → 2016-03-31 | ¥411.9bn |
| —segment total | revenue external | 2015-04-01 → 2016-03-31 | ¥409.8bn |
| —segment total | revenue intersegment | 2015-04-01 → 2016-03-31 | ¥2.2bn |
| —segment total | segment assets | at 2016-03-31 | ¥170.7bn |
| —segment total | segment profit | 2015-04-01 → 2016-03-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2015-04-01 → 2016-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2015-04-01 → 2016-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2015-04-01 → 2016-03-31 | ¥428.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2015-04-01 → 2016-03-31 | ¥420.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2015-04-01 → 2016-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2016-03-31 | ¥198.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2015-04-01 → 2016-03-31 | ¥13.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,675
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYearDuration | 7836000000 | JPY |
| Reversal of revaluation reserve for land | CurrentYearDuration_RevaluationReserveForLandMember | -19000000 | JPY |
| Reversal of revaluation reserve for land | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -19000000 | JPY |
| Reversal of revaluation reserve for land | CurrentYearDuration | － | JPY |
| Purchase of treasury stock | CurrentYearDuration | -0 | JPY |
| Decrease in retained earnings resulting from merger of consolidated subsidiaries and merger with unconsolidated subsidiaries | CurrentYearDuration | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2290000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | -4000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RevaluationReserveForLandMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -530000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 65000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1820000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 228000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 2048000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2290000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | -4000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RevaluationReserveForLandMember | -19000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -530000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 65000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1800000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 228000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 9212000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2643000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | -5000000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | 424000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 1482000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -70000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 4473000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 5289000000 | JPY |
| Net assets | CurrentYearInstant | 96458000000 | JPY |
| Income before income taxes | Prior1YearDuration | 12543000000 | JPY |
| Income before income taxes | CurrentYearDuration | 12314000000 | JPY |
| Depreciation and other amortization and amortization of goodwill ope cf | Prior1YearDuration | 8471000000 | JPY |
| Depreciation and other amortization and amortization of goodwill ope cf | CurrentYearDuration | 8624000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 147000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -80000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -43000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 234000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -751000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 73000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 18000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -452000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -455000000 | JPY |
| Purchase discounts ope cf | Prior1YearDuration | -213000000 | JPY |
| Purchase discounts ope cf | CurrentYearDuration | -214000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -298000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -382000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 412000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 449000000 | 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 |