Quarterly report · Q1
3151.TEDINET S100OW8K
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥143.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥577.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥142.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥452m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥377m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥640m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥644m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥675m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥674m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥314.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥313.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥333.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥212.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥213.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥101.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥100.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥106.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.05 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.67 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2021-06-30 | Cons. | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥626m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥69m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E22440-000Medicine Wholesalereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥138.0bn |
| jpcrp040300-q1r_E22440-000Medicine Wholesalereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥135.2bn |
| jpcrp040300-q1r_E22440-000Medicine Wholesalereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E22440-000Medicine Wholesalereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥389m |
| jpcrp040300-q1r_E22440-000Pharmacy Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E22440-000Pharmacy Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E22440-000Pharmacy Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E22440-000Pharmacy Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E22440-000Veterinary Drugs Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E22440-000Veterinary Drugs Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E22440-000Veterinary Drugs Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E22440-000Veterinary Drugs Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥118m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥145.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥142.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥521m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥146.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥143.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥452m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥626m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥45m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥13m |
| jpcrp040300-q1r_E22440-000Medicine Wholesalereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥137.0bn |
| jpcrp040300-q1r_E22440-000Medicine Wholesalereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥134.8bn |
| jpcrp040300-q1r_E22440-000Medicine Wholesalereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E22440-000Medicine Wholesalereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥290m |
| jpcrp040300-q1r_E22440-000Pharmacy Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E22440-000Pharmacy Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E22440-000Pharmacy Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E22440-000Pharmacy Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥39m |
| jpcrp040300-q1r_E22440-000Veterinary Drugs Wholesale Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E22440-000Veterinary Drugs Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E22440-000Veterinary Drugs Wholesale Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E22440-000Veterinary Drugs Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥106m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥144.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥141.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥437m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥145.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥142.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥391m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7866400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7866400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1285 | |
| Cash and deposits | Prior1YearInstant | 26971000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 27950000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 119533000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 124065000000 | JPY |
| Inventories | Prior1YearInstant | 31788000000 | JPY |
| Inventories | CurrentQuarterInstant | 30139000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 16617000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 14736000000 | JPY |
| Other ca | Prior1YearInstant | 3672000000 | JPY |
| Other ca | CurrentQuarterInstant | 3727000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -50000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -50000000 | JPY |
| Current assets | Prior1YearInstant | 198532000000 | JPY |
| Current assets | CurrentQuarterInstant | 200569000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19303000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 21185000000 | JPY |
| Land | Prior1YearInstant | 20735000000 | JPY |
| Land | CurrentQuarterInstant | 20735000000 | JPY |
| Other net ppe | Prior1YearInstant | 5722000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3995000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 45761000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 45916000000 | JPY |
| Goodwill | Prior1YearInstant | 2874000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2788000000 | JPY |
| Other ia | Prior1YearInstant | 2162000000 | JPY |
| Other ia | CurrentQuarterInstant | 2021000000 | JPY |
| Intangible assets | Prior1YearInstant | 5036000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4809000000 | JPY |
| Investment securities | Prior1YearInstant | 47508000000 | JPY |
| Investment securities | CurrentQuarterInstant | 51011000000 | JPY |
| Other ioa | Prior1YearInstant | 16771000000 | JPY |
| Other ioa | CurrentQuarterInstant | 12336000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -576000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -422000000 | JPY |
| Investments and other assets | Prior1YearInstant | 63703000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 62925000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 114501000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 113651000000 | JPY |
| Assets | Prior1YearInstant | 313033000000 | JPY |
| Assets | CurrentQuarterInstant | 314221000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 176685000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 177235000000 | JPY |
| Short term loans payable | Prior1YearInstant | 990000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 990000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 970000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 970000000 | 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 · 12 of 12 passed
| 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |