Annual report
8037.TEDINET S100OC7E
Period2017-04-01 → 2018-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100DJD1.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥447.8bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥423.5bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥420.9bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥9.8bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥10.5bn | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.8bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.4bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥11.2bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.3bn | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥6.8bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥230.4bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥222.9bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥208.9bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥127.5bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥126.4bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥102.9bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.5bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥87.2bn | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥86.7bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥80.8bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.6bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.6bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.9bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.3bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.3bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥6.5bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥6.3bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥195.76 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (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 → 2016-03-31d | 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) |
| Net assets per share | ¥2,900.26 | at 2018-03-31 | Cons. | Net assets 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 2016-03-31d | 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) |
| Equity ratio | 42.3% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2016-03-31d | 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) |
| ROE | 7.0% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (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 → 2016-03-31d | 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) |
| Employees | 4,899 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 4,545 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 4,446 | at 2016-03-31d | 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 |
| Revenue | ¥290.2bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥280.9bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥285.4bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.8bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥5.7bn | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.6bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.4bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.8bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.2bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.4bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.1bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥5.4bn | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥9.6bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥128.6bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥129.6bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥123.0bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥58.3bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥63.7bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥70.3bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥65.8bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥58.9bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥51.9bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥47.5bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥151.21 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2016-03-31d | 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) |
| Dividend per share | ¥25 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid 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 → 2016-03-31d | 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) |
| Net assets per share | ¥2,092.39 | at 2018-03-31 | Standalone | Net assets 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 2016-03-31d | 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) |
| Equity ratio | 54.7% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2016-03-31d | 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) |
| ROE | 7.5% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (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 → 2016-03-31d | 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) |
| Shares issued | 37,591,000 | at 2018-03-31 | Standalone | Total number of issued shares (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 2016-03-31d | 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) |
| Employees | 1,893 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 1,848 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 1,792 | at 2016-03-31d | 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 |
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 · 151
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2017-04-01 → 2018-03-31 | ¥615m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2017-04-01 → 2018-03-31 | ¥642m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2017-04-01 → 2018-03-31 | ¥21.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-04-01 → 2018-03-31 | ¥16.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2018-03-31 | ¥29.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2017-04-01 → 2018-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2017-04-01 → 2018-03-31 | ¥64m |
| Reconciling Itemsreconciling | depreciation | 2017-04-01 → 2018-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥7.1bn |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | ¥10.9bn |
| Reconciling Itemsreconciling | segment profit | 2017-04-01 → 2018-03-31 | −¥2.4bn |
| Automotivereportable segment | capex | 2017-04-01 → 2018-03-31 | ¥5.4bn |
| Automotivereportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥3.9bn |
| Automotivereportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥59.2bn |
| Automotivereportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥58.9bn |
| Automotivereportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥376m |
| Automotivereportable segment | segment assets | at 2018-03-31 | ¥59.1bn |
| Automotivereportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥1.5bn |
| Energyreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥1.1bn |
| Energyreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥1.2bn |
| Energyreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥220.3bn |
| Energyreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥219.3bn |
| Energyreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥1.1bn |
| Energyreportable segment | segment assets | at 2018-03-31 | ¥53.6bn |
| Energyreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥5.9bn |
| Foodreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥459m |
| Foodreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥265m |
| Foodreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥41.5bn |
| Foodreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥41.2bn |
| Foodreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥285m |
| Foodreportable segment | segment assets | at 2018-03-31 | ¥19.7bn |
| Foodreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥30m |
| Housingreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥10m |
| Housingreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥28m |
| Housingreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥34.8bn |
| Housingreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥34.8bn |
| Housingreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥78m |
| Housingreportable segment | segment assets | at 2018-03-31 | ¥8.8bn |
| Housingreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥1.5bn |
| Overseas And Tradereportable segment | capex | 2017-04-01 → 2018-03-31 | ¥1.4bn |
| Overseas And Tradereportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥630m |
| Overseas And Tradereportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥47.4bn |
| Overseas And Tradereportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥47.3bn |
| Overseas And Tradereportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥100m |
| Overseas And Tradereportable segment | segment assets | at 2018-03-31 | ¥30.5bn |
| Overseas And Tradereportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥2.0bn |
| Petreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥44m |
| Petreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥53m |
| Petreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥13.0bn |
| Petreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥13.0bn |
| Petreportable segment | segment assets | at 2018-03-31 | ¥6.5bn |
| Petreportable segment | segment profit | 2017-04-01 → 2018-03-31 | −¥176m |
| Pharmacyreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥416m |
| Pharmacyreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥319m |
| Pharmacyreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥17.4bn |
| Pharmacyreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥17.3bn |
| Pharmacyreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥74m |
| Pharmacyreportable segment | segment assets | at 2018-03-31 | ¥11.6bn |
| Pharmacyreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥303m |
| —segment total | capex | 2017-04-01 → 2018-03-31 | ¥8.9bn |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥6.3bn |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥433.7bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥431.7bn |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥2.0bn |
| —segment total | segment assets | at 2018-03-31 | ¥189.9bn |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥454.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥447.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥219.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥12.2bn |
| 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 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2016-04-01 → 2017-03-31 | −¥6.8bn |
| 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 | ¥445m |
| Foodreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥124m |
| Foodreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥33.7bn |
| Foodreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥33.4bn |
| Foodreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥264m |
| Foodreportable segment | segment assets | at 2017-03-31 | ¥13.1bn |
| Foodreportable segment | segment profit | 2016-04-01 → 2017-03-31 | −¥44m |
| 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 | ¥729m |
| Overseas And Tradereportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥492m |
| Overseas And Tradereportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥45.5bn |
| Overseas And Tradereportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥45.5bn |
| Overseas And Tradereportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥23m |
| Overseas And Tradereportable segment | segment assets | at 2017-03-31 | ¥31.3bn |
| Overseas And Tradereportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥2.0bn |
| 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 | ¥411.2bn |
| —segment total | revenue external | 2016-04-01 → 2017-03-31 | ¥409.5bn |
| —segment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥1.7bn |
| —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 | ¥430.2bn |
| 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 | ¥6.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,695
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax liabilities ncl | CurrentYearInstant | 1465000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 2294000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 2291000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 18000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 20000000 | JPY |
| Provision for special repairs | Prior1YearInstant | 2000000 | JPY |
| Provision for special repairs | CurrentYearInstant | 5000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2141000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 2199000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 913000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 1026000000 | JPY |
| Other ncl | Prior1YearInstant | 5126000000 | JPY |
| Other ncl | CurrentYearInstant | 5707000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 20019000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 25929000000 | JPY |
| Liabilities | Prior1YearInstant | 126433000000 | JPY |
| Liabilities | CurrentYearInstant | 127549000000 | JPY |
| Capital stock | Prior1YearInstant | 8132000000 | JPY |
| Capital stock | CurrentYearInstant | 8132000000 | JPY |
| Capital surplus | Prior1YearInstant | 7266000000 | JPY |
| Capital surplus | CurrentYearInstant | 7248000000 | JPY |
| Retained earnings | Prior1YearInstant | 75521000000 | JPY |
| Retained earnings | CurrentYearInstant | 81266000000 | JPY |
| Treasury stock | Prior1YearInstant | -4227000000 | JPY |
| Treasury stock | CurrentYearInstant | -4227000000 | JPY |
| Shareholders equity | Prior1YearInstant | 86694000000 | JPY |
| Shareholders equity | CurrentYearInstant | 92419000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2643000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 3144000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -5000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 0 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 424000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | 418000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1482000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 1518000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -70000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -50000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4473000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 5031000000 | JPY |
| Non controlling interests | Prior1YearInstant | 5289000000 | JPY |
| Non controlling interests | CurrentYearInstant | 5433000000 | JPY |
| Net assets | Prior1YearInstant | 96458000000 | JPY |
| Net assets | CurrentYearInstant | 102885000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 222891000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 230434000000 | JPY |
| Net sales | Prior1YearDuration | 423469000000 | JPY |
| Net sales | CurrentYearDuration | 447774000000 | JPY |
| Cost of sales | Prior1YearDuration | 358570000000 | JPY |
| Cost of sales | CurrentYearDuration | 379435000000 | JPY |
| Gross profit | Prior1YearDuration | 64898000000 | 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 |
| 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 |