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 |
|---|---|---|---|
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)㈱じもとホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)取引金融機関として、資金借入取引や営業情報の提供を受けるなど、取引関係の円滑化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)㈱ノーリツ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)建設関連事業において、住宅設備機器などの仕入先として、取引関係の構築・強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)太平洋セメント㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)建設関連事業において、建設資材などの仕入先として、取引関係の構築・強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)㈱ヴィア・ホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)食料事業における各種商品の得意先として、取引関係の構築・強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)日本航空㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)エネルギー事業における石油製品などの得意先として、取引関係の構築・強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)㈱みずほフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)取引金融機関として、資金借入取引や営業情報の提供を受けるなど、取引関係の円滑化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)㈱山形銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)取引金融機関として、資金借入取引や営業情報の提供を受けるなど、取引関係の円滑化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)ホクト㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)エネルギー事業における石油製品などの得意先として、取引関係の構築・強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)㈱ユアテック | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)建設関連事業において、建設工事などの得意先として、取引関係の構築・強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)㈱岩手銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)取引金融機関として、資金借入取引や営業情報の提供を受けるなど、取引関係の円滑化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Original text (Japanese)㈱Ｃ＆Ｆロジホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Original text (Japanese)エネルギー事業における石油製品などの得意先として、取引関係の構築・強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | Original text (Japanese)鹿島建設㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | Original text (Japanese)建設関連事業において、建設工事などの得意先として、取引関係の構築・強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row26Member | Original text (Japanese)清水建設㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row26Member | Original text (Japanese)建設関連事業において、建設工事などの得意先として、取引関係の構築・強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row26Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row27Member | Original text (Japanese)トーイン㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row27Member | Original text (Japanese)エネルギー事業における石油製品などの得意先として、取引関係の構築・強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row27Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row28Member | Original text (Japanese)㈱三井住友フィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row28Member | Original text (Japanese)取引金融機関として、資金借入取引や営業情報の提供を受けるなど、取引関係の円滑化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row28Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row29Member | Original text (Japanese)㈱東北銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row29Member | Original text (Japanese)取引金融機関として、資金借入取引や営業情報の提供を受けるなど、取引関係の円滑化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row29Member | Original text (Japanese)有 |
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 |