Tokyo Tape
Sign in
← Hokuyaku Takeyama Holdings

Quarterly report · Q2

3055.TEDINET S100PK8H
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥129.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥248.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥122.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥759m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥140.6bnat 2022-09-30Cons.Assets
Total assets¥136.9bnat 2022-03-31Cons.Assets
Total assets¥137.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥83.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥81.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥56.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥55.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥55.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥21.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥21.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥122m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥224m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥633m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥849m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥648m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥62.942022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.942022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.442021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.062021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.172021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2021-09-30Cons.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 · 56
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥1.6bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥30m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥910m
jpcrp040300-q2r_E03003-000Dispensing Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E03003-000Dispensing Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E03003-000Dispensing Industryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E03003-000Dispensing Industryreportable segmentsegment profit2022-04-01 → 2022-09-30−¥40m
jpcrp040300-q2r_E03003-000Information And Communication Technology Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥848m
jpcrp040300-q2r_E03003-000Information And Communication Technology Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥217m
jpcrp040300-q2r_E03003-000Information And Communication Technology Industryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥631m
jpcrp040300-q2r_E03003-000Information And Communication Technology Industryreportable segmentsegment profit2022-04-01 → 2022-09-30¥20m
jpcrp040300-q2r_E03003-000Medical Equipment Wholesale Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥33.0bn
jpcrp040300-q2r_E03003-000Medical Equipment Wholesale Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥32.7bn
jpcrp040300-q2r_E03003-000Medical Equipment Wholesale Industryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥251m
jpcrp040300-q2r_E03003-000Medical Equipment Wholesale Industryreportable segmentsegment profit2022-04-01 → 2022-09-30¥777m
jpcrp040300-q2r_E03003-000Nursing Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E03003-000Nursing Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E03003-000Nursing Industryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E03003-000Nursing Industryreportable segmentsegment profit2022-04-01 → 2022-09-30¥172m
jpcrp040300-q2r_E03003-000Wholesaler Of Drugs Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥92.3bn
jpcrp040300-q2r_E03003-000Wholesaler Of Drugs Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥87.7bn
jpcrp040300-q2r_E03003-000Wholesaler Of Drugs Industryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E03003-000Wholesaler Of Drugs Industryreportable segmentsegment profit2022-04-01 → 2022-09-30¥347m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥136.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥129.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.2bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥1.0bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥30m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥991m
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥345m
jpcrp040300-q2r_E03003-000Dispensing Industryreportable segmentrevenue2021-04-01 → 2021-09-30¥6.7bn
jpcrp040300-q2r_E03003-000Dispensing Industryreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.7bn
jpcrp040300-q2r_E03003-000Dispensing Industryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E03003-000Dispensing Industryreportable segmentsegment profit2021-04-01 → 2021-09-30¥40m
jpcrp040300-q2r_E03003-000Information And Communication Technology Industryreportable segmentrevenue2021-04-01 → 2021-09-30¥675m
jpcrp040300-q2r_E03003-000Information And Communication Technology Industryreportable segmentrevenue external2021-04-01 → 2021-09-30¥217m
jpcrp040300-q2r_E03003-000Information And Communication Technology Industryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥457m
jpcrp040300-q2r_E03003-000Information And Communication Technology Industryreportable segmentsegment profit2021-04-01 → 2021-09-30¥28m
jpcrp040300-q2r_E03003-000Medical Equipment Wholesale Industryreportable segmentrevenue2021-04-01 → 2021-09-30¥30.7bn
jpcrp040300-q2r_E03003-000Medical Equipment Wholesale Industryreportable segmentrevenue external2021-04-01 → 2021-09-30¥30.4bn
jpcrp040300-q2r_E03003-000Medical Equipment Wholesale Industryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥237m
jpcrp040300-q2r_E03003-000Medical Equipment Wholesale Industryreportable segmentsegment profit2021-04-01 → 2021-09-30¥572m
jpcrp040300-q2r_E03003-000Nursing Industryreportable segmentrevenue2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E03003-000Nursing Industryreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E03003-000Nursing Industryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E03003-000Nursing Industryreportable segmentsegment profit2021-04-01 → 2021-09-30¥157m
jpcrp040300-q2r_E03003-000Wholesaler Of Drugs Industryreportable segmentrevenue2021-04-01 → 2021-09-30¥87.2bn
jpcrp040300-q2r_E03003-000Wholesaler Of Drugs Industryreportable segmentrevenue external2021-04-01 → 2021-09-30¥82.8bn
jpcrp040300-q2r_E03003-000Wholesaler Of Drugs Industryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E03003-000Wholesaler Of Drugs Industryreportable segmentsegment profit2021-04-01 → 2021-09-30¥113m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥128.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥122.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.3bn

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

All source rows · 550
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-20000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13000000JPY
Current assetsPrior1YearInstant97495000000JPY
Current assetsCurrentQuarterInstant101157000000JPY
Buildings and structures netPrior1YearInstant7844000000JPY
Buildings and structures netCurrentQuarterInstant9563000000JPY
LandPrior1YearInstant9421000000JPY
LandCurrentQuarterInstant9475000000JPY
Construction in progressPrior1YearInstant2301000000JPY
Construction in progressCurrentQuarterInstant334000000JPY
Other net ppePrior1YearInstant852000000JPY
Other net ppeCurrentQuarterInstant868000000JPY
Property plant and equipmentPrior1YearInstant20420000000JPY
Property plant and equipmentCurrentQuarterInstant20241000000JPY
GoodwillPrior1YearInstant1069000000JPY
GoodwillCurrentQuarterInstant1014000000JPY
SoftwarePrior1YearInstant541000000JPY
SoftwareCurrentQuarterInstant473000000JPY
Other iaPrior1YearInstant186000000JPY
Other iaCurrentQuarterInstant280000000JPY
Intangible assetsPrior1YearInstant1797000000JPY
Intangible assetsCurrentQuarterInstant1769000000JPY
Investment securitiesPrior1YearInstant15475000000JPY
Investment securitiesCurrentQuarterInstant15846000000JPY
Long term accounts receivable ioaPrior1YearInstant109000000JPY
Long term accounts receivable ioaCurrentQuarterInstant104000000JPY
Long term loans receivablePrior1YearInstant393000000JPY
Long term loans receivableCurrentQuarterInstant350000000JPY
Deferred tax assetsPrior1YearInstant574000000JPY
Deferred tax assetsCurrentQuarterInstant507000000JPY
Net defined benefit assetPrior1YearInstant1000000JPY
Net defined benefit assetCurrentQuarterInstant2000000JPY
Other ioaPrior1YearInstant738000000JPY
Other ioaCurrentQuarterInstant719000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-123000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-111000000JPY
Investments and other assetsPrior1YearInstant17170000000JPY
Investments and other assetsCurrentQuarterInstant17418000000JPY
Noncurrent assetsPrior1YearInstant39388000000JPY
Noncurrent assetsCurrentQuarterInstant39429000000JPY
AssetsPrior1YearInstant136883000000JPY
AssetsCurrentQuarterInstant140586000000JPY
Notes and accounts payable tradePrior1YearInstant71627000000JPY
Notes and accounts payable tradeCurrentQuarterInstant74391000000JPY
Electronically recorded obligations operating clPrior1YearInstant2231000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2565000000JPY
Current portion of long term loans payablePrior1YearInstant1000000JPY
Current portion of long term loans payableCurrentQuarterInstant1000000JPY
Income taxes payablePrior1YearInstant885000000JPY
Income taxes payableCurrentQuarterInstant801000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass