Annual report
3151.TEDINET S100WA49
Period2024-04-01 → 2025-03-31
Filed2025-07-01
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100W0QI. Amended by S100WA8F (2025-07-01).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥600.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥587.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥581.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥578.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥538.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥693m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥299.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥317.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥297.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥313.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥311.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥192.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥211.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥107.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥100.2bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥100.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥103.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥549m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥149.02 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.69 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.88 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥2,193.96 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,085.09 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,911.44 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,858.86 | at 2022-03-31v | 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) |
| Equity ratio | 35.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2021-04-01 → 2022-03-31v | 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) |
| Employees | 3,756 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,705 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,719 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 3,754 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 3,696 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥7.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥8.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥7.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥75.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥76.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥69.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥69.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥66.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥54.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.3bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥46.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥44.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥134.93 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.33 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.57 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.04 | 2021-04-01 → 2022-03-31v | 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) |
| Dividend per share | ¥45 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥1,123.29 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,039.86 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥931.75 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥868.78 | at 2022-03-31v | 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) |
| Equity ratio | 72.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31v | 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) |
| Shares issued | 51,902,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,902,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,224,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,224,000 | at 2022-03-31v | 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) |
| Employees | 52 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 54 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 54 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 62 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 72 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥248m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 605 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥78m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥13.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥13.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥55m |
| Medical Products Wholesalereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Medical Products Wholesalereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Medical Products Wholesalereportable segment | employees | at 2025-03-31 | 2531 pure |
| Medical Products Wholesalereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥575.4bn |
| Medical Products Wholesalereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥564.6bn |
| Medical Products Wholesalereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| Medical Products Wholesalereportable segment | segment assets | at 2025-03-31 | ¥279.4bn |
| Medical Products Wholesalereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Pharmacy Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥88m |
| Pharmacy Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥157m |
| Pharmacy Businessreportable segment | employees | at 2025-03-31 | 504 pure |
| Pharmacy Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥19.6bn |
| Pharmacy Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥19.6bn |
| Pharmacy Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12m |
| Pharmacy Businessreportable segment | segment assets | at 2025-03-31 | ¥9.4bn |
| Pharmacy Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥251m |
| Veterinary Drugs Wholesale Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Veterinary Drugs Wholesale Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥18m |
| Veterinary Drugs Wholesale Businessreportable segment | employees | at 2025-03-31 | 116 pure |
| Veterinary Drugs Wholesale Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.6bn |
| Veterinary Drugs Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.6bn |
| Veterinary Drugs Wholesale Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Veterinary Drugs Wholesale Businessreportable segment | segment assets | at 2025-03-31 | ¥5.8bn |
| Veterinary Drugs Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥314m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥606.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥595.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| —segment total | segment assets | at 2025-03-31 | ¥294.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥613.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥600.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥307.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥236m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥109m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥13.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥13.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥90m |
| Medical Products Wholesalereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Medical Products Wholesalereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Medical Products Wholesalereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥563.4bn |
| Medical Products Wholesalereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥552.9bn |
| Medical Products Wholesalereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.6bn |
| Medical Products Wholesalereportable segment | segment assets | at 2024-03-31 | ¥297.5bn |
| Medical Products Wholesalereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Pharmacy Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥67m |
| Pharmacy Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥149m |
| Pharmacy Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥19.1bn |
| Pharmacy Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥19.1bn |
| Pharmacy Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12m |
| Pharmacy Businessreportable segment | segment assets | at 2024-03-31 | ¥9.5bn |
| Pharmacy Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥310m |
| Veterinary Drugs Wholesale Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Veterinary Drugs Wholesale Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥16m |
| Veterinary Drugs Wholesale Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| Veterinary Drugs Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| Veterinary Drugs Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Veterinary Drugs Wholesale Businessreportable segment | segment assets | at 2024-03-31 | ¥5.4bn |
| Veterinary Drugs Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥350m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥593.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥583.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥312.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥600.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥587.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥325.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Medical Products Wholesalereportable segment | employees | at 2025-03-31 | 52 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,261
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -80000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3558000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2923000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 921000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 15000000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | 168000000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | -305000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 23570000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -8024000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | 339000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | 610000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1845000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2563000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 128000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 3000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -3253000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1774000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1258000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -782000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 4537000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 6085000000 | JPY |
| Proceeds from repayment of investment securities inv cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from repayment of investment securities inv cf | CurrentYearDuration | 1000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 200000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 804000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -27000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -39000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 43000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 1128000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -147000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -103000000 | JPY |
| Other net inv cf | Prior1YearDuration | -542000000 | JPY |
| Other net inv cf | CurrentYearDuration | 145000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1822000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 3516000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 10000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -970000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -970000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -703000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -890000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 0 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1626000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -2505000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2365000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2183000000 | JPY |
| Other net fin cf | Prior1YearDuration | -4000000 | JPY |
| Other net fin cf | CurrentYearDuration | -4000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -5769000000 | 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 |
| balance sheet identity | pass |
| 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 |