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 |
|---|---|---|---|
| Machinery equipment and vehicles | Prior1YearInstant | 113000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 106000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -86000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -85000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 27000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 20000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1164000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1280000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -967000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -1026000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 196000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 254000000 | JPY |
| Land | Prior1YearInstant | 2616000000 | JPY |
| Land | CurrentYearInstant | 2587000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 689000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 624000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -411000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -411000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 278000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 213000000 | JPY |
| Construction in progress | Prior1YearInstant | 115000000 | JPY |
| Construction in progress | CurrentYearInstant | 30000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6355000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 6010000000 | JPY |
| Goodwill | Prior1YearInstant | 3220000000 | JPY |
| Goodwill | CurrentYearInstant | 2748000000 | JPY |
| Lease assets ia | Prior1YearInstant | 215000000 | JPY |
| Lease assets ia | CurrentYearInstant | 188000000 | JPY |
| Other ia | Prior1YearInstant | 193000000 | JPY |
| Other ia | CurrentYearInstant | 313000000 | JPY |
| Intangible assets | Prior1YearInstant | 3629000000 | JPY |
| Intangible assets | CurrentYearInstant | 3250000000 | JPY |
| Investment securities | Prior1YearInstant | 60000000 | JPY |
| Investment securities | CurrentYearInstant | 82000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 1000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1734000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 1680000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 741000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 778000000 | JPY |
| Other ioa | Prior1YearInstant | 507000000 | JPY |
| Other ioa | CurrentYearInstant | 397000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -164000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -152000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2881000000 | JPY |
| Investments and other assets | CurrentYearInstant | 2787000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12866000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 12048000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 1000000 | JPY |
| Bond issuance cost da | CurrentYearInstant | 0 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass 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 |