Annual report
8037.TEDINET S100W79K
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥574.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥572.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥551.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥15.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥17.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥17.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥10.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥320.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥324.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥307.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥154.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥165.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥166.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥159.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥144.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥132.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥119.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥41.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥38.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥13.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥21.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥326.38 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥5,167.35 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 49.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2023-03-31d | 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) |
| ROE | 6.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 4,894 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,777 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,609 | at 2023-03-31d | 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 |
| Revenue | ¥353.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥354.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥348.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥5.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥160.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥163.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥156.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥69.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥70.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥91.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥93.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥88.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥84.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥79.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥148.79 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥73 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥2,979.13 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 56.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2023-03-31d | 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) |
| ROE | 5.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 32,991,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 1,575 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,501 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,108 | at 2023-03-31d | 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 |
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 | 2024-04-01 → 2025-03-31 | ¥787m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥607m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 533 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥15.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥27.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥341m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥242m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥13.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥13.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥10.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.6bn |
| Automotivereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| Automotivereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Automotivereportable segment | employees | at 2025-03-31 | 1087 pure |
| Automotivereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥73.8bn |
| Automotivereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥73.6bn |
| Automotivereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥175m |
| Automotivereportable segment | segment assets | at 2025-03-31 | ¥73.2bn |
| Automotivereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Constructionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥193m |
| Constructionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥444m |
| Constructionreportable segment | employees | at 2025-03-31 | 330 pure |
| Constructionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥48.3bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥48.0bn |
| Constructionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥249m |
| Constructionreportable segment | segment assets | at 2025-03-31 | ¥22.5bn |
| Constructionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Energyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Energyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Energyreportable segment | employees | at 2025-03-31 | 686 pure |
| Energyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥286.9bn |
| Energyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥282.7bn |
| Energyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Energyreportable segment | segment assets | at 2025-03-31 | ¥73.3bn |
| Energyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Foodreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥484m |
| Foodreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥332m |
| Foodreportable segment | employees | at 2025-03-31 | 503 pure |
| Foodreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥38.5bn |
| Foodreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥36.7bn |
| Foodreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Foodreportable segment | segment assets | at 2025-03-31 | ¥22.6bn |
| Foodreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥85m |
| Overseas And Tradereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Overseas And Tradereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Overseas And Tradereportable segment | employees | at 2025-03-31 | 865 pure |
| Overseas And Tradereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥90.3bn |
| Overseas And Tradereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥89.9bn |
| Overseas And Tradereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥375m |
| Overseas And Tradereportable segment | segment assets | at 2025-03-31 | ¥73.1bn |
| Overseas And Tradereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Petreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥20m |
| Petreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥41m |
| Petreportable segment | employees | at 2025-03-31 | 95 pure |
| Petreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.3bn |
| Petreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.3bn |
| Petreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Petreportable segment | segment assets | at 2025-03-31 | ¥7.6bn |
| Petreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥204m |
| Pharmacyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥490m |
| Pharmacyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥308m |
| Pharmacyreportable segment | employees | at 2025-03-31 | 647 pure |
| Pharmacyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥20.1bn |
| Pharmacyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥19.9bn |
| Pharmacyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥196m |
| Pharmacyreportable segment | segment assets | at 2025-03-31 | ¥10.9bn |
| Pharmacyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥244m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥16.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥11.9bn |
| —segment total | employees | at 2025-03-31 | 4213 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥572.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥565.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥283.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥587.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥574.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥310.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥18.5bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2025-03-31 | 84 pure |
| Constructionreportable segment | employees | at 2025-03-31 | 227 pure |
| Energyreportable segment | employees | at 2025-03-31 | 667 pure |
| Foodreportable segment | employees | at 2025-03-31 | 127 pure |
| Pharmacyreportable segment | employees | at 2025-03-31 | 322 pure |
| —segment total | employees | at 2025-03-31 | 1343 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,392
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 256486000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 285947000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 307556000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 324610000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 320710000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3381.81 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3733.92 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 4079.60 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 4494.24 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 5167.35 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 233.58 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 253.41 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 254.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 300.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 326.38 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.443 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.439 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.446 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.465 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.493 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.071 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.071 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.065 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.070 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.069 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 5.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 4.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 21256000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 18364000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 13652000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 25035000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 38362000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -10842000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -17839000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -9722000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -11663000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -13616000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3331000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -4530000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1873000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6495000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -21272000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |