Annual report
8037.TEDINET S100OC7K
Period2020-04-01 → 2021-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LVSR.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥405.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥453.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥473.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥447.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥423.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥10.4bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.7bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.0bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.8bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥256.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥243.4bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥238.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥230.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥222.9bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥136.6bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥130.9bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥119.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥112.5bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥107.5bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥102.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥96.5bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.8bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.2bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.5bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥21.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥891m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥233.58 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.04 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.37 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.76 | 2017-04-01 → 2018-03-31d | 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) |
| Net assets per share | ¥3,381.81 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,173.47 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,032.19 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,900.26 | at 2018-03-31d | 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) |
| Equity ratio | 44.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2017-04-01 → 2018-03-31d | 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) |
| Employees | 5,213 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 5,112 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 5,008 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,899 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 4,545 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥254.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥297.8bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥310.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥290.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥280.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥6.1bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.5bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.0bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.4bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥141.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥132.6bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥132.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥128.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥129.6bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥62.3bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥57.4bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥79.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥75.2bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥72.1bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥70.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥65.8bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥142.15 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.67 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.43 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.21 | 2017-04-01 → 2018-03-31d | 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) |
| Dividend per share | ¥32.5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2017-04-01 → 2018-03-31d | 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) |
| Net assets per share | ¥2,368.52 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,236.77 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,145.95 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,092.39 | at 2018-03-31d | 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) |
| Equity ratio | 56.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2017-04-01 → 2018-03-31d | 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) |
| Shares issued | 37,591,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,591,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,591,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,591,000 | at 2018-03-31d | 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) |
| Employees | 2,024 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,990 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 1,946 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,893 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 1,848 | at 2017-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 165
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥666m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥785m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 721 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥17.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥29.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥361m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥204m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥7.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥7.9bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥8.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.5bn |
| Automotivereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| Automotivereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Automotivereportable segment | employees | at 2021-03-31 | 1101 pure |
| Automotivereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥61.7bn |
| Automotivereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥61.5bn |
| Automotivereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥198m |
| Automotivereportable segment | segment assets | at 2021-03-31 | ¥71.7bn |
| Automotivereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Constructionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥77m |
| Constructionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥18m |
| Constructionreportable segment | employees | at 2021-03-31 | 246 pure |
| Constructionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥37.9bn |
| Constructionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥37.7bn |
| Constructionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥143m |
| Constructionreportable segment | segment assets | at 2021-03-31 | ¥15.9bn |
| Constructionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Energyreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Energyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Energyreportable segment | employees | at 2021-03-31 | 954 pure |
| Energyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥185.0bn |
| Energyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥183.8bn |
| Energyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Energyreportable segment | segment assets | at 2021-03-31 | ¥58.9bn |
| Energyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| Foodreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥386m |
| Foodreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥290m |
| Foodreportable segment | employees | at 2021-03-31 | 526 pure |
| Foodreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥36.0bn |
| Foodreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥35.6bn |
| Foodreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥434m |
| Foodreportable segment | segment assets | at 2021-03-31 | ¥19.6bn |
| Foodreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥262m |
| Overseas And Tradereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Overseas And Tradereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥872m |
| Overseas And Tradereportable segment | employees | at 2021-03-31 | 660 pure |
| Overseas And Tradereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥45.1bn |
| Overseas And Tradereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥45.0bn |
| Overseas And Tradereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥93m |
| Overseas And Tradereportable segment | segment assets | at 2021-03-31 | ¥32.6bn |
| Overseas And Tradereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Petreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8m |
| Petreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥26m |
| Petreportable segment | employees | at 2021-03-31 | 100 pure |
| Petreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.8bn |
| Petreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.8bn |
| Petreportable segment | segment assets | at 2021-03-31 | ¥6.1bn |
| Petreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥96m |
| Pharmacyreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥477m |
| Pharmacyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥255m |
| Pharmacyreportable segment | employees | at 2021-03-31 | 736 pure |
| Pharmacyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥17.3bn |
| Pharmacyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥17.3bn |
| Pharmacyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥54m |
| Pharmacyreportable segment | segment assets | at 2021-03-31 | ¥13.6bn |
| Pharmacyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥13.0bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥7.3bn |
| —segment total | employees | at 2021-03-31 | 4323 pure |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥395.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥393.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥218.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥413.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥405.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥247.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥884m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥19.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥29.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥858m |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥442m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥432m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥8.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥8.1bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥2.0bn |
| Automotivereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥9.8bn |
| Automotivereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥4.4bn |
| Automotivereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥62.7bn |
| Automotivereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥62.4bn |
| Automotivereportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥316m |
| Automotivereportable segment | segment assets | at 2020-03-31 | ¥65.6bn |
| Automotivereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.7bn |
| Constructionreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥29m |
| Constructionreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥11m |
| Constructionreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥41.3bn |
| Constructionreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥41.2bn |
| Constructionreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥96m |
| Constructionreportable segment | segment assets | at 2020-03-31 | ¥14.3bn |
| Constructionreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.6bn |
| Energyreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.9bn |
| Energyreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| Energyreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥220.6bn |
| Energyreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥219.4bn |
| Energyreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| Energyreportable segment | segment assets | at 2020-03-31 | ¥54.6bn |
| Energyreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥5.7bn |
| Foodreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥388m |
| Foodreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥284m |
| Foodreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥41.0bn |
| Foodreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥40.6bn |
| Foodreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥366m |
| Foodreportable segment | segment assets | at 2020-03-31 | ¥19.0bn |
| Foodreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥567m |
| Overseas And Tradereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥2.1bn |
| Overseas And Tradereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥969m |
| Overseas And Tradereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥47.2bn |
| Overseas And Tradereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥46.8bn |
| Overseas And Tradereportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥426m |
| Overseas And Tradereportable segment | segment assets | at 2020-03-31 | ¥34.9bn |
| Overseas And Tradereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥2.1bn |
| Petreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥7m |
| Petreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥33m |
| Petreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥12.3bn |
| Petreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥12.3bn |
| Petreportable segment | segment assets | at 2020-03-31 | ¥6.0bn |
| Petreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥160m |
| Pharmacyreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥344m |
| Pharmacyreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥267m |
| Pharmacyreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥18.0bn |
| Pharmacyreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥17.9bn |
| Pharmacyreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥76m |
| Pharmacyreportable segment | segment assets | at 2020-03-31 | ¥12.2bn |
| Pharmacyreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥74m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥14.6bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥7.3bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥443.0bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥440.5bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥2.5bn |
| —segment total | segment assets | at 2020-03-31 | ¥206.7bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥462.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥453.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥235.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 84 pure |
| Constructionreportable segment | employees | at 2021-03-31 | 233 pure |
| Energyreportable segment | employees | at 2021-03-31 | 954 pure |
| Foodreportable segment | employees | at 2021-03-31 | 183 pure |
| Pharmacyreportable segment | employees | at 2021-03-31 | 401 pure |
| —segment total | employees | at 2021-03-31 | 1771 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,237
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 169 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 2 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 2024 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 905 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 14015000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02682-000EnergyReportableSegmentsMember | 1458000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02682-000FoodReportableSegmentsMember | 386000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02682-000ConstructionReportableSegmentsMember | 77000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02682-000AutomotiveReportableSegmentsMember | 8741000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02682-000OverseasAndTradeReportableSegmentsMember | 1836000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02682-000PetReportableSegmentsMember | 8000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02682-000PharmacyReportableSegmentsMember | 477000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37591969 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37591969 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37591969 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37591969 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 40 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 27 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 144 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 137 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2341 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 2689 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 93627 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 3423 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 98606 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 71358 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 108738 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 375752 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 16769 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.2492 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0091 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2624 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1899 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.2894 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 3000000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.0893 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 2506000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0746 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 2443000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0727 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 2100000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0625 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 1758000 |
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 rounding |
| 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 |