Annual report
9069.TEDINET S100TSLS
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 160
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥778.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥696.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥623.1bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥572.4bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥570.0bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥29.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥25.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥30.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥17.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥16.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥685.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥581.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥480.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥436.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥356.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥480.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥402.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥204.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥179.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥160.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥146.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥134.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥81.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥79.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥51.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥62.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥33.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥36.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥106.25 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.09 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.87 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.51 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.08 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.11 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.99 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.44 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.75 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,197.13 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,075.69 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥985.67 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥909.55 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥823.61 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 25,459 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 23,095 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 20,135 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 19,194 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 16,693 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥16.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥15.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥13.2bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥11.8bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.3bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥7.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥371.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥320.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥277.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥260.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥216.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥299.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥249.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥72.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥71.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥72.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥71.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥76.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥30.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.83 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.28 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.65 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.16 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.29 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.09 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.64 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.82 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.29 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.35 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥38 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥482.42 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥473.76 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥484.64 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥477.24 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥501.42 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 19.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 157,070,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,070,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,070,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 152,952,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 152,861,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 232 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 147 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 139 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 128 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 104 | 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 · 106
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥954m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥27.2bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥381m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥27.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥70.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.6bn |
| Business Supportreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥15.1bn |
| Business Supportreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Business Supportreportable segment | employees | at 2024-03-31 | 1448 pure |
| Business Supportreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.2bn |
| Business Supportreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.6bn |
| Business Supportreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Business Supportreportable segment | segment assets | at 2024-03-31 | ¥81.3bn |
| Business Supportreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Distributionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥34.8bn |
| Distributionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥20.9bn |
| Distributionreportable segment | employees | at 2024-03-31 | 18342 pure |
| Distributionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥500.0bn |
| Distributionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥495.6bn |
| Distributionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Distributionreportable segment | segment assets | at 2024-03-31 | ¥383.9bn |
| Distributionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥26.7bn |
| Life Supportreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Life Supportreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Life Supportreportable segment | employees | at 2024-03-31 | 3119 pure |
| Life Supportreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥50.4bn |
| Life Supportreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥50.2bn |
| Life Supportreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥153m |
| Life Supportreportable segment | segment assets | at 2024-03-31 | ¥39.3bn |
| Life Supportreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Productreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Productreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Productreportable segment | employees | at 2024-03-31 | 1536 pure |
| Productreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥47.1bn |
| Productreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥47.1bn |
| Productreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥31m |
| Productreportable segment | segment assets | at 2024-03-31 | ¥39.0bn |
| Productreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥364m |
| Trading And Commercereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥478m |
| Trading And Commercereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥432m |
| Trading And Commercereportable segment | employees | at 2024-03-31 | 863 pure |
| Trading And Commercereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥186.9bn |
| Trading And Commercereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥171.4bn |
| Trading And Commercereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15.5bn |
| Trading And Commercereportable segment | segment assets | at 2024-03-31 | ¥70.9bn |
| Trading And Commercereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥53.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥25.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥805.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥778.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥27.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥614.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥32.5bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥928m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥26.7bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥310m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥27.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥42.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.9bn |
| Business Supportreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| Business Supportreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Business Supportreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.1bn |
| Business Supportreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| Business Supportreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Business Supportreportable segment | segment assets | at 2023-03-31 | ¥66.7bn |
| Business Supportreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Distributionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥41.2bn |
| Distributionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥18.2bn |
| Distributionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥479.8bn |
| Distributionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥475.8bn |
| Distributionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Distributionreportable segment | segment assets | at 2023-03-31 | ¥335.7bn |
| Distributionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥23.7bn |
| Life Supportreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Life Supportreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥929m |
| Life Supportreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥39.1bn |
| Life Supportreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥39.0bn |
| Life Supportreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥147m |
| Life Supportreportable segment | segment assets | at 2023-03-31 | ¥32.2bn |
| Life Supportreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥186m |
| Productreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥313m |
| Productreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥365m |
| Productreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| Productreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| Productreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6m |
| Productreportable segment | segment assets | at 2023-03-31 | ¥39.0bn |
| Productreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥180m |
| Trading And Commercereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥282m |
| Trading And Commercereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥416m |
| Trading And Commercereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥175.3bn |
| Trading And Commercereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥159.8bn |
| Trading And Commercereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15.5bn |
| Trading And Commercereportable segment | segment assets | at 2023-03-31 | ¥66.3bn |
| Trading And Commercereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥53.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥21.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥723.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥696.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥27.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥539.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥27.4bn |
| Business Supportreportable segment | employees | at 2024-03-31 | 12 pure |
| Distributionreportable segment | employees | at 2024-03-31 | 48 pure |
| Life Supportreportable segment | employees | at 2024-03-31 | 21 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,666
| 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 deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)（保有目的）議決権行使に関する指図権（業務提携等の概要）物流業務等の取引 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)有 | |
| Carrying amount not disclosed as below threshold details of deemed holdings of shares held for purposes other than pure investment reporting company | Prior1YearInstant_Row20Member | * | |
| Footnotes deemed holdings of shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Footnotes deemed holdings of shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row2Member | Text · Plus | |
| Footnotes deemed holdings of shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row3Member | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Other specific information if deemed necessary about application of equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of contract liabilities (text) | CurrentYearInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amounts of reduction entry of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on bargain purchase (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus |
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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |