Annual report
3151.TEDINET S100R2L9
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100RAXF (2023-06-30).
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥579.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥577.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥537.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥562.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥559.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥693m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2023-03-31 | 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 |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥297.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥313.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥311.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥307.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥329.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥197.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥213.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥100.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥100.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥103.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥97.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥96.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥39.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥549m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥408m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥92.69 | 2022-04-01 → 2023-03-31 | 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) | ¥21.26 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.33 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.22 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.54 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.63 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,911.44 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,858.86 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,863.77 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,753.07 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,704.07 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.3% | at 2023-03-31 | 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 | 33.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,719 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,754 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,696 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,579 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,627 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥69.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥69.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥66.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥75.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥86.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥48.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥46.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥43.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥44.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥83.57 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.04 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.31 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.4 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.32 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.06 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.58 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥39 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥931.75 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥868.78 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥803.59 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥793.84 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥786.68 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 61,224,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,224,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,224,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,224,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,224,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 54 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 62 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 72 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 74 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 67 | 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 · 97
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥836m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥210m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 545 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥204m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥13.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥13.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥8.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥175m |
| Medical Products Wholesalereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Medical Products Wholesalereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Medical Products Wholesalereportable segment | employees | at 2023-03-31 | 2585 pure |
| Medical Products Wholesalereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥556.5bn |
| Medical Products Wholesalereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥546.1bn |
| Medical Products Wholesalereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| Medical Products Wholesalereportable segment | segment assets | at 2023-03-31 | ¥281.6bn |
| Medical Products Wholesalereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Pharmacy Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥57m |
| Pharmacy Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥142m |
| Pharmacy Businessreportable segment | employees | at 2023-03-31 | 494 pure |
| Pharmacy Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.4bn |
| Pharmacy Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.4bn |
| Pharmacy Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Pharmacy Businessreportable segment | segment assets | at 2023-03-31 | ¥8.8bn |
| Pharmacy Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥106m |
| Veterinary Drugs Wholesale Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9m |
| Veterinary Drugs Wholesale Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥17m |
| Veterinary Drugs Wholesale Businessreportable segment | employees | at 2023-03-31 | 95 pure |
| Veterinary Drugs Wholesale Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| Veterinary Drugs Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| Veterinary Drugs Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Veterinary Drugs Wholesale Businessreportable segment | segment assets | at 2023-03-31 | ¥5.3bn |
| Veterinary Drugs Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥339m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥585.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥575.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥295.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥592.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥579.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥305.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥803m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥131m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥11.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥11.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥7.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥56m |
| Medical Products Wholesalereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Medical Products Wholesalereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Medical Products Wholesalereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥553.1bn |
| Medical Products Wholesalereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥544.2bn |
| Medical Products Wholesalereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Medical Products Wholesalereportable segment | segment assets | at 2022-03-31 | ¥295.5bn |
| Medical Products Wholesalereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Pharmacy Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥48m |
| Pharmacy Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥144m |
| Pharmacy Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.4bn |
| Pharmacy Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.4bn |
| Pharmacy Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Pharmacy Businessreportable segment | segment assets | at 2022-03-31 | ¥10.6bn |
| Pharmacy Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥205m |
| Veterinary Drugs Wholesale Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥112m |
| Veterinary Drugs Wholesale Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥14m |
| Veterinary Drugs Wholesale Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| Veterinary Drugs Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| Veterinary Drugs Wholesale Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Veterinary Drugs Wholesale Businessreportable segment | segment assets | at 2022-03-31 | ¥5.2bn |
| Veterinary Drugs Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥371m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥581.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥573.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥311.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥588.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥577.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥320.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Medical Products Wholesalereportable segment | employees | at 2023-03-31 | 54 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,015
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | Prior1YearInstant | 1629000000 | JPY |
| Construction in progress | CurrentYearInstant | 31000000 | JPY |
| Other ppe | Prior1YearInstant | 3739000000 | JPY |
| Other ppe | CurrentYearInstant | 4184000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -3126000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -3391000000 | JPY |
| Other net ppe | Prior1YearInstant | 612000000 | JPY |
| Other net ppe | CurrentYearInstant | 792000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 45761000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 49024000000 | JPY |
| Goodwill | Prior1YearInstant | 2874000000 | JPY |
| Goodwill | CurrentYearInstant | 818000000 | JPY |
| Software | Prior1YearInstant | 1356000000 | JPY |
| Software | CurrentYearInstant | 1415000000 | JPY |
| Other ia | Prior1YearInstant | 805000000 | JPY |
| Other ia | CurrentYearInstant | 1143000000 | JPY |
| Intangible assets | Prior1YearInstant | 5036000000 | JPY |
| Intangible assets | CurrentYearInstant | 3377000000 | JPY |
| Investment securities | Prior1YearInstant | 47508000000 | JPY |
| Investment securities | CurrentYearInstant | 44642000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1588000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 1419000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 7684000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 7589000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 383000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 400000000 | JPY |
| Other ioa | Prior1YearInstant | 7115000000 | JPY |
| Other ioa | CurrentYearInstant | 3362000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -576000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1002000000 | JPY |
| Investments and other assets | Prior1YearInstant | 63703000000 | JPY |
| Investments and other assets | CurrentYearInstant | 56411000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 114501000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 108813000000 | JPY |
| Assets | Prior1YearInstant | 313033000000 | JPY |
| Assets | CurrentYearInstant | 297316000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 176685000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 164571000000 | JPY |
| Short term loans payable | Prior1YearInstant | 990000000 | JPY |
| Short term loans payable | CurrentYearInstant | 990000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 970000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 970000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2399000000 | JPY |
| Income taxes payable | CurrentYearInstant | 2095000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1542000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1569000000 | JPY |
| Other cl | Prior1YearInstant | 7505000000 | JPY |
| Other cl | CurrentYearInstant | 8462000000 | JPY |
| Current liabilities | Prior1YearInstant | 190092000000 | JPY |
| Current liabilities | CurrentYearInstant | 178659000000 | 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 rounding |
| 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 |