Annual report
8037.TEDINET S100RAS8
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥551.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥482.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥405.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥15.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥12.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥14.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥307.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥285.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥256.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥163.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥153.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥144.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥132.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥119.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥112.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥107.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥32.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥254.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥4,079.6 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 44.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2021-03-31d | 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) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 5,609 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,579 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,213 | at 2021-03-31d | 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 |
| Revenue | ¥348.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥320.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥254.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥156.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥154.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥141.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥67.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥70.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥88.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥84.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥79.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥75.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥72.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥161.7 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥40.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,642.45 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 56.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2021-03-31d | 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) |
| ROE | 6.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 37,591,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 2,108 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,092 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,024 | at 2021-03-31d | 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 |
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 · 167
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥523m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥597m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 719 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥16.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥30.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥195m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥229m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥11.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥11.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥6.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.9bn |
| Automotivereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Automotivereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Automotivereportable segment | employees | at 2023-03-31 | 1112 pure |
| Automotivereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥64.2bn |
| Automotivereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥64.0bn |
| Automotivereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥177m |
| Automotivereportable segment | segment assets | at 2023-03-31 | ¥75.0bn |
| Automotivereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Constructionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥80m |
| Constructionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥530m |
| Constructionreportable segment | employees | at 2023-03-31 | 365 pure |
| Constructionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥60.1bn |
| Constructionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥59.9bn |
| Constructionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥222m |
| Constructionreportable segment | segment assets | at 2023-03-31 | ¥27.4bn |
| Constructionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Energyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Energyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Energyreportable segment | employees | at 2023-03-31 | 963 pure |
| Energyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥273.0bn |
| Energyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥270.4bn |
| Energyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Energyreportable segment | segment assets | at 2023-03-31 | ¥67.2bn |
| Energyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Foodreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥626m |
| Foodreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥305m |
| Foodreportable segment | employees | at 2023-03-31 | 556 pure |
| Foodreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥37.5bn |
| Foodreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥35.7bn |
| Foodreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Foodreportable segment | segment assets | at 2023-03-31 | ¥21.4bn |
| Foodreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥193m |
| Overseas And Tradereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Overseas And Tradereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Overseas And Tradereportable segment | employees | at 2023-03-31 | 847 pure |
| Overseas And Tradereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥79.8bn |
| Overseas And Tradereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥79.5bn |
| Overseas And Tradereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥307m |
| Overseas And Tradereportable segment | segment assets | at 2023-03-31 | ¥62.0bn |
| Overseas And Tradereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Petreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥29m |
| Petreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥31m |
| Petreportable segment | employees | at 2023-03-31 | 96 pure |
| Petreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| Petreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| Petreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Petreportable segment | segment assets | at 2023-03-31 | ¥7.3bn |
| Petreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥185m |
| Pharmacyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥472m |
| Pharmacyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥305m |
| Pharmacyreportable segment | employees | at 2023-03-31 | 765 pure |
| Pharmacyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.2bn |
| Pharmacyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.1bn |
| Pharmacyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥110m |
| Pharmacyreportable segment | segment assets | at 2023-03-31 | ¥10.6bn |
| Pharmacyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥113m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥19.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| —segment total | employees | at 2023-03-31 | 4704 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥546.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥541.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥270.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥562.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥551.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥301.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥17.6bn |
| 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 | 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 | 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 | ¥745m |
| Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| 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 | ¥22.7bn |
| 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 | 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 | 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 | 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 | 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 | 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 | ¥12.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| —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 | ¥251.1bn |
| —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 | ¥12.8bn |
| 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 | ¥282.0bn |
| 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 | employees | at 2023-03-31 | 84 pure |
| Constructionreportable segment | employees | at 2023-03-31 | 249 pure |
| Energyreportable segment | employees | at 2023-03-31 | 963 pure |
| Foodreportable segment | employees | at 2023-03-31 | 197 pure |
| Pharmacyreportable segment | employees | at 2023-03-31 | 429 pure |
| —segment total | employees | at 2023-03-31 | 1838 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,299
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -229000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 407000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 465000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -31000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -40000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 30000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 231000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 746000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 2320000000 | JPY |
| Insurance income ope cf | Prior1YearDuration | － | JPY |
| Insurance income ope cf | CurrentYearDuration | -74000000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YearDuration | － | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYearDuration | -148000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 357000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 137000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | -153000000 | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -8287000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -540000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -950000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -8091000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 11405000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1187000000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1YearDuration | -4320000000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYearDuration | -1543000000 | JPY |
| Other net ope cf | Prior1YearDuration | 1109000000 | JPY |
| Other net ope cf | CurrentYearDuration | 186000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 22622000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 19380000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 556000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 645000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -399000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -462000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 74000000 | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration | － | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | 148000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4431000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -6134000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 17000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 18364000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 13652000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -9851000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -8427000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 148000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 513000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -415000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -216000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -13000000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |