Annual report
8037.TEDINET S100TXZ8
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥572.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥551.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥482.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥15.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥17.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥16.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥10.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥324.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥307.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥285.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥165.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥163.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥159.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥144.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥132.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥119.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥112.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥35.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥25.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥11.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥300.93 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥4,494.24 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 46.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-03-31d | 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) |
| ROE | 7.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 4,777 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,609 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,579 | at 2022-03-31d | 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 |
| Revenue | ¥354.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥348.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥320.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥7.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥163.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥156.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥154.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥70.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥67.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥93.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥88.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥84.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥79.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥75.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥108.35 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥48 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,771.45 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 56.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-03-31d | 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) |
| ROE | 4.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 37,591,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,501 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,108 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,092 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥624m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥567m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 515 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥16.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥28.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥220m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥217m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥11.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥11.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥9.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.2bn |
| Automotivereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Automotivereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Automotivereportable segment | employees | at 2024-03-31 | 1072 pure |
| Automotivereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥76.6bn |
| Automotivereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥76.4bn |
| Automotivereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥178m |
| Automotivereportable segment | segment assets | at 2024-03-31 | ¥80.4bn |
| Automotivereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Constructionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥172m |
| Constructionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥518m |
| Constructionreportable segment | employees | at 2024-03-31 | 320 pure |
| Constructionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥58.5bn |
| Constructionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥58.4bn |
| Constructionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥82m |
| Constructionreportable segment | segment assets | at 2024-03-31 | ¥25.5bn |
| Constructionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Energyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Energyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Energyreportable segment | employees | at 2024-03-31 | 637 pure |
| Energyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥277.1bn |
| Energyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥274.4bn |
| Energyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Energyreportable segment | segment assets | at 2024-03-31 | ¥74.1bn |
| Energyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Foodreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥461m |
| Foodreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥314m |
| Foodreportable segment | employees | at 2024-03-31 | 479 pure |
| Foodreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥36.6bn |
| Foodreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥34.9bn |
| Foodreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Foodreportable segment | segment assets | at 2024-03-31 | ¥21.7bn |
| Foodreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥107m |
| Overseas And Tradereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Overseas And Tradereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Overseas And Tradereportable segment | employees | at 2024-03-31 | 886 pure |
| Overseas And Tradereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥84.2bn |
| Overseas And Tradereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥83.8bn |
| Overseas And Tradereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥391m |
| Overseas And Tradereportable segment | segment assets | at 2024-03-31 | ¥66.6bn |
| Overseas And Tradereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Petreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥59m |
| Petreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥42m |
| Petreportable segment | employees | at 2024-03-31 | 97 pure |
| Petreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.3bn |
| Petreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.3bn |
| Petreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Petreportable segment | segment assets | at 2024-03-31 | ¥7.6bn |
| Petreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥334m |
| Pharmacyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥272m |
| Pharmacyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥301m |
| Pharmacyreportable segment | employees | at 2024-03-31 | 626 pure |
| Pharmacyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥19.5bn |
| Pharmacyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥19.4bn |
| Pharmacyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥103m |
| Pharmacyreportable segment | segment assets | at 2024-03-31 | ¥10.8bn |
| Pharmacyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥378m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥13.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| —segment total | employees | at 2024-03-31 | 4117 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥566.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥561.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥286.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥583.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥572.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥315.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥17.9bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2024-03-31 | 84 pure |
| Constructionreportable segment | employees | at 2024-03-31 | 220 pure |
| Energyreportable segment | employees | at 2024-03-31 | 637 pure |
| Foodreportable segment | employees | at 2024-03-31 | 116 pure |
| Pharmacyreportable segment | employees | at 2024-03-31 | 299 pure |
| —segment total | employees | at 2024-03-31 | 1272 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,306
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後藤 英俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤田 修一 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【のれん及び顧客関連資産の評価】 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)後藤 英俊 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)澤田 修一 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【関係会社株式の評価】 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 453844000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 405332000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 482557000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 551245000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 572233000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 11747000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 12977000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 14725000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16668000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 17053000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 6755000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 7848000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 8514000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8562000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 10111000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 6074000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 8468000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 11467000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13171000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 16349000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 112508000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 119895000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 132649000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 144299000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 159067000000 | 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 |
| 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 |