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Quarterly report · Q2

2927.TEDINET S100QLNK
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥12.4bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥23.0bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥11.2bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥678m2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥453m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥708m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥1.3bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥643m2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥616m2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥560m2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥414m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥735m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥307m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥417m2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥307m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥39.0bnat 2023-02-28Cons.Assets
Total assets¥37.3bnat 2022-08-31Cons.Assets
Total assets¥35.9bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥26.3bnat 2023-02-28Cons.Liabilities
Total liabilities¥24.9bnat 2022-08-31Cons.Liabilities
Net assets / equity¥12.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥12.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥12.7bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥10.4bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥10.8bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥397m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥314m2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥791m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥924m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥774m2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥29.462022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.012022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.332021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.842021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.82021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.452022-09-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.082021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.712021-09-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio32.3%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2022-02-28Cons.Equity to asset ratio (5-year summary)

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 · 36
SegmentItemPeriodValue
Otherother segmentsrevenue2022-09-01 → 2023-02-28¥540m
Otherother segmentsrevenue external2022-09-01 → 2023-02-28¥540m
Otherother segmentssegment profit2022-09-01 → 2023-02-28−¥2m
jpcrp040300-q2r_E01064-000Department Store Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥2.8bn
jpcrp040300-q2r_E01064-000Department Store Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥2.8bn
jpcrp040300-q2r_E01064-000Department Store Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥13m
jpcrp040300-q2r_E01064-000Food Service Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥698m
jpcrp040300-q2r_E01064-000Food Service Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥698m
jpcrp040300-q2r_E01064-000Food Service Businessreportable segmentsegment profit2022-09-01 → 2023-02-28−¥121m
jpcrp040300-q2r_E01064-000Health Carereportable segmentrevenue2022-09-01 → 2023-02-28¥7.3bn
jpcrp040300-q2r_E01064-000Health Carereportable segmentrevenue external2022-09-01 → 2023-02-28¥7.3bn
jpcrp040300-q2r_E01064-000Health Carereportable segmentsegment profit2022-09-01 → 2023-02-28¥940m
jpcrp040300-q2r_E01064-000Medical Productsreportable segmentrevenue2022-09-01 → 2023-02-28¥1.1bn
jpcrp040300-q2r_E01064-000Medical Productsreportable segmentrevenue external2022-09-01 → 2023-02-28¥1.1bn
jpcrp040300-q2r_E01064-000Medical Productsreportable segmentsegment profit2022-09-01 → 2023-02-28¥103m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥12.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥933m
Otherother segmentsrevenue2021-09-01 → 2022-02-28¥23m
Otherother segmentsrevenue external2021-09-01 → 2022-02-28¥23m
Otherother segmentssegment profit2021-09-01 → 2022-02-28−¥10m
jpcrp040300-q2r_E01064-000Department Store Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥2.3bn
jpcrp040300-q2r_E01064-000Department Store Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥2.3bn
jpcrp040300-q2r_E01064-000Department Store Businessreportable segmentsegment profit2021-09-01 → 2022-02-28−¥122m
jpcrp040300-q2r_E01064-000Food Service Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥441m
jpcrp040300-q2r_E01064-000Food Service Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥441m
jpcrp040300-q2r_E01064-000Food Service Businessreportable segmentsegment profit2021-09-01 → 2022-02-28−¥190m
jpcrp040300-q2r_E01064-000Health Carereportable segmentrevenue2021-09-01 → 2022-02-28¥7.6bn
jpcrp040300-q2r_E01064-000Health Carereportable segmentrevenue external2021-09-01 → 2022-02-28¥7.6bn
jpcrp040300-q2r_E01064-000Health Carereportable segmentsegment profit2021-09-01 → 2022-02-28¥992m
jpcrp040300-q2r_E01064-000Medical Productsreportable segmentrevenue2021-09-01 → 2022-02-28¥871m
jpcrp040300-q2r_E01064-000Medical Productsreportable segmentrevenue external2021-09-01 → 2022-02-28¥871m
jpcrp040300-q2r_E01064-000Medical Productsreportable segmentsegment profit2021-09-01 → 2022-02-28¥85m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥11.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-02-28¥755m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 536
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01064-000HealthCareReportableSegmentsMember7326508000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01064-000MedicalProductsReportableSegmentsMember1064101000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01064-000DepartmentStoreBusinessReportableSegmentMember2816517000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01064-000FoodServiceBusinessReportableSegmentMember697983000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember539688000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12444800000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01064-000HealthCareReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01064-000MedicalProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01064-000DepartmentStoreBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01064-000FoodServiceBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01064-000HealthCareReportableSegmentsMember7326508000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01064-000MedicalProductsReportableSegmentsMember1064101000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01064-000DepartmentStoreBusinessReportableSegmentMember2816517000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01064-000FoodServiceBusinessReportableSegmentMember697983000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember539688000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12444800000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01064-000HealthCareReportableSegmentsMember940267000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01064-000MedicalProductsReportableSegmentsMember103468000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01064-000DepartmentStoreBusinessReportableSegmentMember12788000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01064-000FoodServiceBusinessReportableSegmentMember-121317000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember-1997000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember933209000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2023-04-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第43期第２四半期(自 2022年12月１日 至 2023年２月28日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＡＦＣ－ＨＤアムスライフサイエンス
Company name in english cover pageFilingDateInstantＡＦＣ－ＨＤ ＡＭＳ Life Science Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長　淺　山　雄　彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)静岡県静岡市駿河区豊田三丁目６番36号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)054-281-0585(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役会長室長　南　方　茂　穂
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)静岡県静岡市駿河区豊田三丁目６番36号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)054-281-5238(直通)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役会長室長　南　方　茂　穂
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01064
Fund codeFilingDateInstant－
Security codeFilingDateInstant29270
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＡＦＣ－ＨＤアムスライフサイエンス
Filer name in englishFilingDateInstantAFC-HD AMS Life Science Co.,Ltd
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-08-31pass
balance sheet identityconsolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass