Annual report
8037.TEDINET S100OC7G
Period2018-04-01 → 2019-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100GDBT.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥473.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥447.8bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥423.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥9.9bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.1bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.4bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.2bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥6.9bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥238.2bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥230.0bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥222.9bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥130.7bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥127.2bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥107.5bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥102.9bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.5bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥87.2bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥86.7bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.5bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.6bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.9bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.9bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.3bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16.7bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥7.3bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥4.3bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥196.37 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (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 → 2017-03-31d | 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) |
| Net assets per share | ¥3,032.19 | at 2019-03-31 | Cons. | Net assets 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 2017-03-31d | 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) |
| Equity ratio | 42.8% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2017-03-31d | 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) |
| ROE | 6.6% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (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 → 2017-03-31d | 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) |
| Employees | 5,008 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 4,899 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 4,545 | at 2017-03-31d | 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 |
| Revenue | ¥310.0bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥290.2bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥280.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.8bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥5.8bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.0bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.6bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.4bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.5bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.2bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥5.4bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥132.6bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥128.3bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥129.6bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥60.5bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥58.0bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥72.1bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥70.3bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥65.8bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥58.9bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥51.9bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥105.43 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2017-03-31d | 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) |
| Dividend per share | ¥27.5 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid 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 → 2017-03-31d | 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) |
| Net assets per share | ¥2,145.95 | at 2019-03-31 | Standalone | Net assets 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 2017-03-31d | 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) |
| Equity ratio | 54.4% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2017-03-31d | 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) |
| ROE | 5.0% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (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 → 2017-03-31d | 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) |
| Shares issued | 37,591,000 | at 2019-03-31 | Standalone | Total number of issued shares (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 2017-03-31d | 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) |
| Employees | 1,946 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 1,893 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 1,848 | at 2017-03-31d | 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 |
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 · 164
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2018-04-01 → 2019-03-31 | ¥805m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-04-01 → 2019-03-31 | ¥617m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2019-03-31 | 713 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2019-03-31 | ¥20.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2019-03-31 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-03-31 | ¥28.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2019-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | capex | 2018-04-01 → 2019-03-31 | ¥79m |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥7.4bn |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥9.6bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥2.4bn |
| Automotivereportable segment | capex | 2018-04-01 → 2019-03-31 | ¥6.7bn |
| Automotivereportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥4.0bn |
| Automotivereportable segment | employees | at 2019-03-31 | 1058 pure |
| Automotivereportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥62.1bn |
| Automotivereportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥61.8bn |
| Automotivereportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥351m |
| Automotivereportable segment | segment assets | at 2019-03-31 | ¥62.2bn |
| Automotivereportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥1.9bn |
| Energyreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥1.5bn |
| Energyreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥1.1bn |
| Energyreportable segment | employees | at 2019-03-31 | 948 pure |
| Energyreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥238.7bn |
| Energyreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥237.6bn |
| Energyreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥1.1bn |
| Energyreportable segment | segment assets | at 2019-03-31 | ¥56.9bn |
| Energyreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥6.4bn |
| Foodreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥379m |
| Foodreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥283m |
| Foodreportable segment | employees | at 2019-03-31 | 467 pure |
| Foodreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥42.5bn |
| Foodreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥42.2bn |
| Foodreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥298m |
| Foodreportable segment | segment assets | at 2019-03-31 | ¥19.0bn |
| Foodreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥416m |
| Housingreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥17m |
| Housingreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥20m |
| Housingreportable segment | employees | at 2019-03-31 | 224 pure |
| Housingreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥35.8bn |
| Housingreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥35.7bn |
| Housingreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥158m |
| Housingreportable segment | segment assets | at 2019-03-31 | ¥12.1bn |
| Housingreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥1.3bn |
| Overseas And Tradereportable segment | capex | 2018-04-01 → 2019-03-31 | ¥1.7bn |
| Overseas And Tradereportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥805m |
| Overseas And Tradereportable segment | employees | at 2019-03-31 | 628 pure |
| Overseas And Tradereportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥51.8bn |
| Overseas And Tradereportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥51.8bn |
| Overseas And Tradereportable segment | segment assets | at 2019-03-31 | ¥31.9bn |
| Overseas And Tradereportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥1.8bn |
| Petreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥28m |
| Petreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥40m |
| Petreportable segment | employees | at 2019-03-31 | 115 pure |
| Petreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥11.9bn |
| Petreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥11.9bn |
| Petreportable segment | segment assets | at 2019-03-31 | ¥6.1bn |
| Petreportable segment | segment profit | 2018-04-01 → 2019-03-31 | −¥263m |
| Pharmacyreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥374m |
| Pharmacyreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥332m |
| Pharmacyreportable segment | employees | at 2019-03-31 | 693 pure |
| Pharmacyreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥17.3bn |
| Pharmacyreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥17.2bn |
| Pharmacyreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥80m |
| Pharmacyreportable segment | segment assets | at 2019-03-31 | ¥12.0bn |
| Pharmacyreportable segment | segment profit | 2018-04-01 → 2019-03-31 | −¥277m |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥10.7bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥6.6bn |
| —segment total | employees | at 2019-03-31 | 4133 pure |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥460.2bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥458.2bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥2.0bn |
| —segment total | segment assets | at 2019-03-31 | ¥200.3bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥480.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥473.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥228.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥12.3bn |
| 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 | ¥29.5bn |
| 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 | ¥59.0bn |
| 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 | ¥53.5bn |
| 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 | ¥189.6bn |
| —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 | ¥219.1bn |
| 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 | employees | at 2019-03-31 | 84 pure |
| Energyreportable segment | employees | at 2019-03-31 | 948 pure |
| Foodreportable segment | employees | at 2019-03-31 | 168 pure |
| Housingreportable segment | employees | at 2019-03-31 | 216 pure |
| Pharmacyreportable segment | employees | at 2019-03-31 | 368 pure |
| —segment total | employees | at 2019-03-31 | 1700 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,284
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.323 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.393 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.409 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.424 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.428 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.053 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.117 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.090 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.070 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.066 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 4.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 18108000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 7983000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 10389000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 15296000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 16706000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -12297000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -9113000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 1419000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6512000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -7329000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -6446000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 2477000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2328000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6312000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -4258000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 17341000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 16171000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 25474000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 27855000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 32914000000 | JPY |
| Number of employees | Prior4YearInstant | 5569 | |
| Number of employees | Prior3YearInstant | 4446 | |
| Number of employees | Prior2YearInstant | 4545 | |
| Number of employees | Prior1YearInstant | 4899 | |
| Number of employees | CurrentYearInstant | 5008 | |
| Average number of temporary workers | Prior4YearInstant | 1674 | |
| Average number of temporary workers | Prior3YearInstant | 1454 | |
| Average number of temporary workers | Prior2YearInstant | 1625 | |
| Average number of temporary workers | Prior1YearInstant | 2013 | |
| Average number of temporary workers | CurrentYearInstant | 1955 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 345923000000 | 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 rounding |
| 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 |