Annual report
3055.TEDINET S100R67P
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥262.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥248.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥239.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥243.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥235.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥137.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥136.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥133.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥130.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥125.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥81.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥52.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥51.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥828m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥835m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥849m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥731m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥444m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥530m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥123.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.01 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.81 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.96 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,614.23 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,460.67 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,346.36 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,239.8 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,170.74 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,626 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,625 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,570 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,485 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,441 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥712m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥174m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥799m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥289m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥785m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥605m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥648m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥619m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥637m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥204m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥44.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥44.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥44.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥42.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥40.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥40.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥52.36 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.27 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.33 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.7 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.79 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,955.09 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,900.56 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,859.64 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,701.04 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,709.32 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 96.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,400,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,400,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,400,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,400,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,400,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 63 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 62 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 62 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 53 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 57 | at 2019-03-31d | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥52m |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥60m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Otherother segments | segment assets | at 2023-03-31 | ¥44.5bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥717m |
| Dispensing Industryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥88m |
| Dispensing Industryreportable segment | employees | at 2023-03-31 | 331 pure |
| Dispensing Industryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| Dispensing Industryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| Dispensing Industryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12m |
| Dispensing Industryreportable segment | segment assets | at 2023-03-31 | ¥6.3bn |
| Dispensing Industryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥0 |
| Information And Communication Technology Industryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥21m |
| Information And Communication Technology Industryreportable segment | employees | at 2023-03-31 | 76 pure |
| Information And Communication Technology Industryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Information And Communication Technology Industryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥487m |
| Information And Communication Technology Industryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Information And Communication Technology Industryreportable segment | segment assets | at 2023-03-31 | ¥813m |
| Information And Communication Technology Industryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥59m |
| Medical Equipment Wholesale Industryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥229m |
| Medical Equipment Wholesale Industryreportable segment | employees | at 2023-03-31 | 409 pure |
| Medical Equipment Wholesale Industryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥66.4bn |
| Medical Equipment Wholesale Industryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥65.9bn |
| Medical Equipment Wholesale Industryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥490m |
| Medical Equipment Wholesale Industryreportable segment | segment assets | at 2023-03-31 | ¥27.8bn |
| Medical Equipment Wholesale Industryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Nursing Industryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥171m |
| Nursing Industryreportable segment | employees | at 2023-03-31 | 255 pure |
| Nursing Industryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Nursing Industryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Nursing Industryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| Nursing Industryreportable segment | segment assets | at 2023-03-31 | ¥5.5bn |
| Nursing Industryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥335m |
| Wholesaler Of Drugs Industryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥520m |
| Wholesaler Of Drugs Industryreportable segment | employees | at 2023-03-31 | 479 pure |
| Wholesaler Of Drugs Industryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥186.6bn |
| Wholesaler Of Drugs Industryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥178.0bn |
| Wholesaler Of Drugs Industryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Wholesaler Of Drugs Industryreportable segment | segment assets | at 2023-03-31 | ¥89.7bn |
| Wholesaler Of Drugs Industryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥961m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥274.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥262.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥174.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥44m |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥58m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥44.6bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥179m |
| Dispensing Industryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥93m |
| Dispensing Industryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.7bn |
| Dispensing Industryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.7bn |
| Dispensing Industryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13m |
| Dispensing Industryreportable segment | segment assets | at 2022-03-31 | ¥6.4bn |
| Dispensing Industryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥159m |
| Information And Communication Technology Industryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| Information And Communication Technology Industryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Information And Communication Technology Industryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥522m |
| Information And Communication Technology Industryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥961m |
| Information And Communication Technology Industryreportable segment | segment assets | at 2022-03-31 | ¥894m |
| Information And Communication Technology Industryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥90m |
| Medical Equipment Wholesale Industryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥256m |
| Medical Equipment Wholesale Industryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥62.3bn |
| Medical Equipment Wholesale Industryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥61.8bn |
| Medical Equipment Wholesale Industryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥471m |
| Medical Equipment Wholesale Industryreportable segment | segment assets | at 2022-03-31 | ¥25.2bn |
| Medical Equipment Wholesale Industryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Nursing Industryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥173m |
| Nursing Industryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Nursing Industryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Nursing Industryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10m |
| Nursing Industryreportable segment | segment assets | at 2022-03-31 | ¥4.7bn |
| Nursing Industryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥348m |
| Wholesaler Of Drugs Industryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥493m |
| Wholesaler Of Drugs Industryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥177.2bn |
| Wholesaler Of Drugs Industryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥168.5bn |
| Wholesaler Of Drugs Industryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Wholesaler Of Drugs Industryreportable segment | segment assets | at 2022-03-31 | ¥91.6bn |
| Wholesaler Of Drugs Industryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥582m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥260.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥248.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥173.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,751
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 9421000000 | JPY |
| Land | CurrentYearInstant | 9914000000 | JPY |
| Construction in progress | Prior1YearInstant | 2301000000 | JPY |
| Construction in progress | CurrentYearInstant | 465000000 | JPY |
| Other ppe | Prior1YearInstant | 4151000000 | JPY |
| Other ppe | CurrentYearInstant | 4210000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -3299000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -3411000000 | JPY |
| Other net ppe | Prior1YearInstant | 852000000 | JPY |
| Other net ppe | CurrentYearInstant | 799000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20420000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 21118000000 | JPY |
| Goodwill | Prior1YearInstant | 1069000000 | JPY |
| Goodwill | CurrentYearInstant | 960000000 | JPY |
| Software | Prior1YearInstant | 541000000 | JPY |
| Software | CurrentYearInstant | 457000000 | JPY |
| Other ia | Prior1YearInstant | 186000000 | JPY |
| Other ia | CurrentYearInstant | 346000000 | JPY |
| Intangible assets | Prior1YearInstant | 1797000000 | JPY |
| Intangible assets | CurrentYearInstant | 1764000000 | JPY |
| Investment securities | Prior1YearInstant | 15475000000 | JPY |
| Investment securities | CurrentYearInstant | 15338000000 | JPY |
| Long term accounts receivable ioa | Prior1YearInstant | 109000000 | JPY |
| Long term accounts receivable ioa | CurrentYearInstant | 94000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 393000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 311000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 574000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 347000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 0 | JPY |
| Other ioa | Prior1YearInstant | 738000000 | JPY |
| Other ioa | CurrentYearInstant | 760000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -123000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -104000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17170000000 | JPY |
| Investments and other assets | CurrentYearInstant | 16748000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 39388000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 39631000000 | JPY |
| Assets | Prior1YearInstant | 136883000000 | JPY |
| Assets | CurrentYearInstant | 137937000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 71627000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 70915000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2231000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 2505000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1000000 | JPY |
| Income taxes payable | Prior1YearInstant | 885000000 | JPY |
| Income taxes payable | CurrentYearInstant | 693000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 860000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 982000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |