Annual report
2796.TEDINET S100RSFU
Period2022-06-01 → 2023-05-31
Filed2023-08-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.0bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥51.6bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥52.3bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.0bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.7bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥590m | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥333m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥447m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥426m | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥577m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23m | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥347m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥458m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥23.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.2bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.2bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥17.0bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-05-31d | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥713m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥895m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥703m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥292m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥734m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥501m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥728m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥766m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥354m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.45 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.99 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.83 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.11 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.55 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.89 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.29 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.64 | 2020-06-01 → 2021-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.38 | 2019-06-01 → 2020-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.24 | 2018-06-01 → 2019-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥708.01 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥684.2 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥646.66 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥613.2 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥572.74 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,555 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 1,544 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 1,546 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 1,555 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 1,455 | at 2019-05-31d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥608m | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥317m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥304m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥415m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥406m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥428m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥378m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥307m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥158m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥208m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥82m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥122m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥320m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥264m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥229m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.1bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥14.6bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥14.9bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.6bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-05-31d | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥859m | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.77 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.11 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.39 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.94 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.1 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.78 | 2022-06-01 → 2023-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.03 | 2021-06-01 → 2022-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.03 | 2020-06-01 → 2021-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.29 | 2019-06-01 → 2020-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.56 | 2018-06-01 → 2019-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥488.13 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥492.05 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥490.97 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥470.21 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥459.05 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.7% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,746,645 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,673,785 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,615,515 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,560,655 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,239,620 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 64 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 60 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 33 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 35 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 72 | at 2019-05-31d | 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 · 93
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-06-01 → 2023-05-31 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-06-01 → 2023-05-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-05-31 | 52 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2023-05-31 | ¥779m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2023-05-31 | ¥779m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-05-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2023-05-31 | ¥36m |
| Reconciling Itemsreconciling | segment assets | at 2023-05-31 | ¥55m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-05-31 | −¥255m |
| Cosmetic Drug And Convenience Storereportable segment | capex | 2022-06-01 → 2023-05-31 | ¥4m |
| Cosmetic Drug And Convenience Storereportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥44m |
| Cosmetic Drug And Convenience Storereportable segment | employees | at 2023-05-31 | 101 pure |
| Cosmetic Drug And Convenience Storereportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥7.8bn |
| Cosmetic Drug And Convenience Storereportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥7.8bn |
| Cosmetic Drug And Convenience Storereportable segment | segment assets | at 2023-05-31 | ¥1.9bn |
| Cosmetic Drug And Convenience Storereportable segment | segment profit | 2022-06-01 → 2023-05-31 | −¥199m |
| Custody Of Medical Documentsreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥8m |
| Custody Of Medical Documentsreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥42m |
| Custody Of Medical Documentsreportable segment | employees | at 2023-05-31 | 31 pure |
| Custody Of Medical Documentsreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥646m |
| Custody Of Medical Documentsreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥646m |
| Custody Of Medical Documentsreportable segment | segment assets | at 2023-05-31 | ¥1.8bn |
| Custody Of Medical Documentsreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥81m |
| Dispensing Pharmacyreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥476m |
| Dispensing Pharmacyreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥425m |
| Dispensing Pharmacyreportable segment | employees | at 2023-05-31 | 1205 pure |
| Dispensing Pharmacyreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥42.3bn |
| Dispensing Pharmacyreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥42.3bn |
| Dispensing Pharmacyreportable segment | segment assets | at 2023-05-31 | ¥17.5bn |
| Dispensing Pharmacyreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥1.7bn |
| Medical Mallreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥0 |
| Medical Mallreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥34m |
| Medical Mallreportable segment | employees | at 2023-05-31 | 15 pure |
| Medical Mallreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥505m |
| Medical Mallreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥505m |
| Medical Mallreportable segment | segment assets | at 2023-05-31 | ¥199m |
| Medical Mallreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥90m |
| —segment total | capex | 2022-06-01 → 2023-05-31 | ¥489m |
| —segment total | depreciation | 2022-06-01 → 2023-05-31 | ¥547m |
| —segment total | revenue | 2022-06-01 → 2023-05-31 | ¥51.3bn |
| —segment total | revenue external | 2022-06-01 → 2023-05-31 | ¥51.3bn |
| —segment total | segment assets | at 2023-05-31 | ¥21.4bn |
| —segment total | segment profit | 2022-06-01 → 2023-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-06-01 → 2023-05-31 | ¥598m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-06-01 → 2023-05-31 | ¥589m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-05-31 | ¥52.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-05-31 | ¥52.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-05-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-05-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-06-01 → 2022-05-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-06-01 → 2022-05-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2022-05-31 | ¥804m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2022-05-31 | ¥804m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-05-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2022-05-31 | ¥79m |
| Reconciling Itemsreconciling | segment assets | at 2022-05-31 | ¥55m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-05-31 | −¥294m |
| Cosmetic Drug And Convenience Storereportable segment | capex | 2021-06-01 → 2022-05-31 | ¥89m |
| Cosmetic Drug And Convenience Storereportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥44m |
| Cosmetic Drug And Convenience Storereportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥7.6bn |
| Cosmetic Drug And Convenience Storereportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥7.6bn |
| Cosmetic Drug And Convenience Storereportable segment | segment assets | at 2022-05-31 | ¥1.9bn |
| Cosmetic Drug And Convenience Storereportable segment | segment profit | 2021-06-01 → 2022-05-31 | −¥150m |
| Custody Of Medical Documentsreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥16m |
| Custody Of Medical Documentsreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥41m |
| Custody Of Medical Documentsreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥699m |
| Custody Of Medical Documentsreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥699m |
| Custody Of Medical Documentsreportable segment | segment assets | at 2022-05-31 | ¥2.0bn |
| Custody Of Medical Documentsreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥107m |
| Dispensing Pharmacyreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥356m |
| Dispensing Pharmacyreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥415m |
| Dispensing Pharmacyreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥42.0bn |
| Dispensing Pharmacyreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥42.0bn |
| Dispensing Pharmacyreportable segment | segment assets | at 2022-05-31 | ¥18.1bn |
| Dispensing Pharmacyreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥1.7bn |
| Medical Mallreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥23m |
| Medical Mallreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥65m |
| Medical Mallreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥503m |
| Medical Mallreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥503m |
| Medical Mallreportable segment | segment assets | at 2022-05-31 | ¥229m |
| Medical Mallreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥67m |
| —segment total | capex | 2021-06-01 → 2022-05-31 | ¥486m |
| —segment total | depreciation | 2021-06-01 → 2022-05-31 | ¥567m |
| —segment total | revenue | 2021-06-01 → 2022-05-31 | ¥50.8bn |
| —segment total | revenue external | 2021-06-01 → 2022-05-31 | ¥50.8bn |
| —segment total | segment assets | at 2022-05-31 | ¥22.2bn |
| —segment total | segment profit | 2021-06-01 → 2022-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-06-01 → 2022-05-31 | ¥552m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-06-01 → 2022-05-31 | ¥608m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-05-31 | ¥51.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-05-31 | ¥51.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-05-31 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-05-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,551
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)北海道札幌市中央区北六条西16-１-５ | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)大野 小夜子 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都杉並区 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)ファーマライズ従業員持株会 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中野区中央１-38-１ | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行㈱ | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２-11-３ | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)大野 利美知 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都杉並区 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)ヒグチ産業㈱ | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)大阪府東大阪市鴻池徳庵町１-６ | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)ＡＧ２号投資事業有限責任組合 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区赤坂２-23-１ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)自己保有株式 | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式単元株式数100株 | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)ファーマライズホールディングス㈱ | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)東京都中野区中央１-38-１ | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2023-08-30 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)定時株主総会決議 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05379-000OhnoToshimichiMember | Original text (Japanese)代表取締役会長ＣＥＯ | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05379-000OhnoToshimichiMember | Original text (Japanese)大 野 利 美 知 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05379-000OhnoToshimichiMember | 1950-04-16 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05379-000OhnoToshimichiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05379-000OhnoToshimichiMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05379-000OhnoSayokoMember | Original text (Japanese)取締役副会長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05379-000OhnoSayokoMember | Original text (Japanese)大 野 小 夜 子 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05379-000OhnoSayokoMember | 1949-06-03 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05379-000OhnoSayokoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05379-000OhnoSayokoMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05379-000AkiyamaMasayukiMember | Original text (Japanese)代表取締役社長ＣＯＯ | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05379-000AkiyamaMasayukiMember | Original text (Japanese)秋 山 昌 之 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05379-000AkiyamaMasayukiMember | 1967-02-16 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05379-000AkiyamaMasayukiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05379-000AkiyamaMasayukiMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05379-000MatsuuraKeikoMember | Original text (Japanese)専務取締役 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |