Annual report
2784.TEDINET S100YH29
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.10T | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥2.96T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.86T | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.70T | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.59T | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥36.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥38.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥38.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥40.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥40.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥62.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥39.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥41.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥41.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥27.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.51T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.44T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.45T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.34T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.30T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥999.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥957.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥507.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥482.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥479.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥488.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥471.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥193.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥177.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥190.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥174.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥212.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥158.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥179.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥38.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥86.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥14.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥23.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥229.64 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.54 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.13 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.42 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.57 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,792.01 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,650.27 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,566.5 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,411.89 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,330.36 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,525 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 12,452 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 12,517 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 11,772 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 11,925 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥19.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥20.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥17.3bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥22.2bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥17.2bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥15.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥18.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥16.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥18.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥13.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥20.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥275.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥272.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥266.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥271.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥265.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥55.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥53.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥220.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥219.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥223.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥256.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥247.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥92.26 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.99 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.32 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.79 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.88 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥68 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥57 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,212.69 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,204.83 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,195.52 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,269.01 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,223.58 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 191,300,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 191,300,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 202,840,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 202,840,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 235,017,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 67 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 56 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 51 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 47 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 44 | at 2022-03-31v | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 45 pure |
| Otherother segments | capex | 2025-04-01 → 2026-03-31 | ¥55m |
| Otherother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥104m |
| Otherother segments | segment assets | at 2026-03-31 | ¥2.0bn |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥7.4bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥34.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥34.9bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥749m |
| Dispensing Pharmacy And Related Businessesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥405m |
| Dispensing Pharmacy And Related Businessesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥434m |
| Dispensing Pharmacy And Related Businessesreportable segment | employees | at 2026-03-31 | 1112 pure |
| Dispensing Pharmacy And Related Businessesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥37.2bn |
| Dispensing Pharmacy And Related Businessesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥37.2bn |
| Dispensing Pharmacy And Related Businessesreportable segment | segment assets | at 2026-03-31 | ¥17.0bn |
| Dispensing Pharmacy And Related Businessesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥499m |
| Ethical Pharmaceuticals Wholesaling Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥12.6bn |
| Ethical Pharmaceuticals Wholesaling Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Ethical Pharmaceuticals Wholesaling Businessreportable segment | employees | at 2026-03-31 | 9427 pure |
| Ethical Pharmaceuticals Wholesaling Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.78T |
| Ethical Pharmaceuticals Wholesaling Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.76T |
| Ethical Pharmaceuticals Wholesaling Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥19.5bn |
| Ethical Pharmaceuticals Wholesaling Businessreportable segment | segment assets | at 2026-03-31 | ¥1.31T |
| Ethical Pharmaceuticals Wholesaling Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥33.3bn |
| Manufacturing Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥20.3bn |
| Manufacturing Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Manufacturing Businessreportable segment | employees | at 2026-03-31 | 1383 pure |
| Manufacturing Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥52.2bn |
| Manufacturing Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥37.2bn |
| Manufacturing Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥15.0bn |
| Manufacturing Businessreportable segment | segment assets | at 2026-03-31 | ¥80.1bn |
| Manufacturing Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Self Medication Products Wholesaling Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥233m |
| Self Medication Products Wholesaling Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥384m |
| Self Medication Products Wholesaling Businessreportable segment | employees | at 2026-03-31 | 392 pure |
| Self Medication Products Wholesaling Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥267.1bn |
| Self Medication Products Wholesaling Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥266.6bn |
| Self Medication Products Wholesaling Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥447m |
| Self Medication Products Wholesaling Businessreportable segment | segment assets | at 2026-03-31 | ¥91.9bn |
| Self Medication Products Wholesaling Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥3.14T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥3.10T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥34.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥1.50T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥38.0bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥35.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥35.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥19.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥183m |
| Dispensing Pharmacy And Related Businessesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥741m |
| Dispensing Pharmacy And Related Businessesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥376m |
| Dispensing Pharmacy And Related Businessesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥37.0bn |
| Dispensing Pharmacy And Related Businessesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥37.0bn |
| Dispensing Pharmacy And Related Businessesreportable segment | segment assets | at 2025-03-31 | ¥16.5bn |
| Dispensing Pharmacy And Related Businessesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥596m |
| Ethical Pharmaceuticals Wholesaling Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥14.0bn |
| Ethical Pharmaceuticals Wholesaling Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| Ethical Pharmaceuticals Wholesaling Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.64T |
| Ethical Pharmaceuticals Wholesaling Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.62T |
| Ethical Pharmaceuticals Wholesaling Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥19.0bn |
| Ethical Pharmaceuticals Wholesaling Businessreportable segment | segment assets | at 2025-03-31 | ¥1.24T |
| Ethical Pharmaceuticals Wholesaling Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥33.1bn |
| Manufacturing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Manufacturing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Manufacturing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥54.1bn |
| Manufacturing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥37.7bn |
| Manufacturing Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥16.4bn |
| Manufacturing Businessreportable segment | segment assets | at 2025-03-31 | ¥73.0bn |
| Manufacturing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Self Medication Products Wholesaling Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥948m |
| Self Medication Products Wholesaling Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥346m |
| Self Medication Products Wholesaling Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥265.7bn |
| Self Medication Products Wholesaling Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥265.3bn |
| Self Medication Products Wholesaling Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥473m |
| Self Medication Products Wholesaling Businessreportable segment | segment assets | at 2025-03-31 | ¥93.0bn |
| Self Medication Products Wholesaling Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥3.00T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.96T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.42T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥37.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,172
| Item | Context | Value | Unit |
|---|---|---|---|
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)㈱ファルコホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)・良好な取引関係の維持発展・当社グループの取引先・検証実施(注)１ | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)㈱ケイファーマ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)・良好な取引関係の維持発展・当社グループの取引先・検証実施(注)１ | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)大塚ホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)・良好な取引関係の維持発展・当社グループの取引先・検証実施(注)１ | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)無(注)３ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)久光製薬㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)・良好な取引関係の維持発展・当社グループの取引先・検証実施(注)１ | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row2Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row3Member | Text · Plus | |
| Basic policy on human resources strategy employees etc (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | Original text (Japanese)アルフレッサ㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | Original text (Japanese)四国アルフレッサ㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | Original text (Japanese)ティーエスアルフレッサ㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | Original text (Japanese)明祥㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | Original text (Japanese)㈱琉薬 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row6Member | Original text (Japanese)東北アルフレッサ㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row7Member | Original text (Japanese)アルフレッサメディカルサービス㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row8Member | Original text (Japanese)アルフレッサ篠原化学㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row9Member | Original text (Japanese)エス・エム・ディ㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row10Member | Original text (Japanese)エーエル プラス㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row11Member | Original text (Japanese)アルフレッサ ヘルスケア㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row12Member | Original text (Japanese)アルフレッサ ファーマ㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row13Member | Original text (Japanese)アルフレッサ ファインケミカル㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row14Member | Original text (Japanese)アポクリート㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row15Member | Original text (Japanese)セルリソーシズ㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row16Member | Original text (Japanese)アルフレッサ システム㈱ | |
| 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 comprehensive income single statement (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 | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | 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 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 |