Annual report
8037.TEDINET S100OMHH
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥482.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥405.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥453.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥12.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥11.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥13.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥8.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥285.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥256.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥243.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥152.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥136.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥132.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥119.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥112.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥107.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥102.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥17.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥253.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (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 → 2020-03-31d | 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) |
| Net assets per share | ¥3,733.92 | at 2022-03-31 | Cons. | Net assets 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 2020-03-31d | 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) |
| Equity ratio | 44.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2020-03-31d | 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) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (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 → 2020-03-31d | 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) |
| Employees | 5,579 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,213 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 5,112 | at 2020-03-31d | 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 |
| Revenue | ¥320.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥254.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥297.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥6.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥154.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥141.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥132.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥70.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥62.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥84.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥79.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥75.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥72.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥70.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥143.57 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2020-03-31d | 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) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid 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 → 2020-03-31d | 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) |
| Net assets per share | ¥2,501.76 | at 2022-03-31 | Standalone | Net assets 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 2020-03-31d | 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) |
| Equity ratio | 54.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2020-03-31d | 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) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (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 → 2020-03-31d | 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) |
| Shares issued | 37,591,000 | at 2022-03-31 | Standalone | Total number of issued shares (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 2020-03-31d | 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) |
| Employees | 2,092 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,024 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,990 | at 2020-03-31d | 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 |
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 · 166
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥766m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥650m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 730 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥16.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥31.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥333m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥200m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥9.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥9.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| Automotivereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| Automotivereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Automotivereportable segment | employees | at 2022-03-31 | 1108 pure |
| Automotivereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥60.7bn |
| Automotivereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥60.5bn |
| Automotivereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥158m |
| Automotivereportable segment | segment assets | at 2022-03-31 | ¥73.8bn |
| Automotivereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Constructionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥98m |
| Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| Constructionreportable segment | employees | at 2022-03-31 | 362 pure |
| Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥43.4bn |
| Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥43.3bn |
| Constructionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥134m |
| Constructionreportable segment | segment assets | at 2022-03-31 | ¥22.1bn |
| Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Energyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Energyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Energyreportable segment | employees | at 2022-03-31 | 975 pure |
| Energyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥251.7bn |
| Energyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥250.0bn |
| Energyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Energyreportable segment | segment assets | at 2022-03-31 | ¥65.7bn |
| Energyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Foodreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥356m |
| Foodreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥293m |
| Foodreportable segment | employees | at 2022-03-31 | 548 pure |
| Foodreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥33.7bn |
| Foodreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥32.5bn |
| Foodreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Foodreportable segment | segment assets | at 2022-03-31 | ¥21.2bn |
| Foodreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥359m |
| Overseas And Tradereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Overseas And Tradereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Overseas And Tradereportable segment | employees | at 2022-03-31 | 840 pure |
| Overseas And Tradereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥56.0bn |
| Overseas And Tradereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥55.8bn |
| Overseas And Tradereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥159m |
| Overseas And Tradereportable segment | segment assets | at 2022-03-31 | ¥49.0bn |
| Overseas And Tradereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Petreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥49m |
| Petreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥27m |
| Petreportable segment | employees | at 2022-03-31 | 96 pure |
| Petreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| Petreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.6bn |
| Petreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥24m |
| Petreportable segment | segment assets | at 2022-03-31 | ¥6.6bn |
| Petreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥140m |
| Pharmacyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥472m |
| Pharmacyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥292m |
| Pharmacyreportable segment | employees | at 2022-03-31 | 750 pure |
| Pharmacyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.8bn |
| Pharmacyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.7bn |
| Pharmacyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥70m |
| Pharmacyreportable segment | segment assets | at 2022-03-31 | ¥12.1bn |
| Pharmacyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥77m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| —segment total | employees | at 2022-03-31 | 4679 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥475.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥472.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥250.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥492.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥482.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥281.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2022-03-31 | 84 pure |
| Constructionreportable segment | employees | at 2022-03-31 | 245 pure |
| Energyreportable segment | employees | at 2022-03-31 | 975 pure |
| Foodreportable segment | employees | at 2022-03-31 | 193 pure |
| Pharmacyreportable segment | employees | at 2022-03-31 | 425 pure |
| —segment total | employees | at 2022-03-31 | 1838 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,284
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 243448000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 256486000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 285300000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2900.26 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3032.19 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3173.47 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3381.81 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3733.92 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 195.76 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 196.37 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 201.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 233.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 253.41 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| 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 | 0.424 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.428 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.438 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.443 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.440 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.070 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.066 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.065 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.071 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.071 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 4.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 15296000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 16706000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 14408000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 21256000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 18364000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -6512000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -7329000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -12907000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -10842000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -17839000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -6312000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -4258000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 891000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3331000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -4530000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 27855000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 32914000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |