Annual report
3341.TEDINET S100ORK1
Period2021-04-01 → 2022-03-31
Filed2022-07-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100ODNS. Amended by S100ORT9 (2022-07-22).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥299.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥279.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥268.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥245.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥241.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥8.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥178.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥186.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥185.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥178.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥186.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥125.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥136.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥41.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥28.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥17.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥123.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.01 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.33 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.74 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.84 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,763.34 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,663.01 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,569.77 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,369.52 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,297.5 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,552 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,221 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,904 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,383 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,075 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥259.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥233.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥223.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥203.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥198.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥5.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥140.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥145.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥144.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥135.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥140.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥100.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥107.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥39.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥31.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥27.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥77.25 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.69 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.83 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.65 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.4 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,308.05 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,255.8 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,164.12 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,033.3 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,025.74 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,048,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,048,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,024,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,024,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,024,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,458 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,034 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3,750 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,393 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 3,103 | at 2018-03-31d | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥248m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥371m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥18.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥18.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥6.9bn |
| Dispensing Pharmacy Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Dispensing Pharmacy Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Dispensing Pharmacy Businessreportable segment | employees | at 2022-03-31 | 4195 pure |
| Dispensing Pharmacy Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥265.6bn |
| Dispensing Pharmacy Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥265.6bn |
| Dispensing Pharmacy Businessreportable segment | segment assets | at 2022-03-31 | ¥102.9bn |
| Dispensing Pharmacy Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥13.0bn |
| Medical Professional Staffing And Placement Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥249m |
| Medical Professional Staffing And Placement Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥100m |
| Medical Professional Staffing And Placement Businessreportable segment | employees | at 2022-03-31 | 255 pure |
| Medical Professional Staffing And Placement Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Medical Professional Staffing And Placement Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Medical Professional Staffing And Placement Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11m |
| Medical Professional Staffing And Placement Businessreportable segment | segment assets | at 2022-03-31 | ¥4.2bn |
| Medical Professional Staffing And Placement Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥576m |
| Pharmaceutical Manufacturing And Sales Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Pharmaceutical Manufacturing And Sales Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Pharmaceutical Manufacturing And Sales Businessreportable segment | employees | at 2022-03-31 | 761 pure |
| Pharmaceutical Manufacturing And Sales Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥44.8bn |
| Pharmaceutical Manufacturing And Sales Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥26.8bn |
| Pharmaceutical Manufacturing And Sales Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18.0bn |
| Pharmaceutical Manufacturing And Sales Businessreportable segment | segment assets | at 2022-03-31 | ¥69.7bn |
| Pharmaceutical Manufacturing And Sales Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥53m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥317.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥299.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥176.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥13.5bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥402m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥327m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥19.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥19.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥5.5bn |
| Dispensing Pharmacy Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Dispensing Pharmacy Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Dispensing Pharmacy Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥244.1bn |
| Dispensing Pharmacy Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥244.1bn |
| Dispensing Pharmacy Businessreportable segment | segment assets | at 2021-03-31 | ¥106.7bn |
| Dispensing Pharmacy Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥10.6bn |
| Medical Professional Staffing And Placement Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥98m |
| Medical Professional Staffing And Placement Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥91m |
| Medical Professional Staffing And Placement Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| Medical Professional Staffing And Placement Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| Medical Professional Staffing And Placement Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥41m |
| Medical Professional Staffing And Placement Businessreportable segment | segment assets | at 2021-03-31 | ¥3.6bn |
| Medical Professional Staffing And Placement Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥712m |
| Pharmaceutical Manufacturing And Sales Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Pharmaceutical Manufacturing And Sales Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Pharmaceutical Manufacturing And Sales Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥45.7bn |
| Pharmaceutical Manufacturing And Sales Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥26.5bn |
| Pharmaceutical Manufacturing And Sales Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥19.2bn |
| Pharmaceutical Manufacturing And Sales Businessreportable segment | segment assets | at 2021-03-31 | ¥73.6bn |
| Pharmaceutical Manufacturing And Sales Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥9.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥298.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥279.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥19.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥183.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥13.6bn |
| Dispensing Pharmacy Businessreportable segment | employees | at 2022-03-31 | 4117 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,485
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 2742000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 2862000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentYearInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 27966000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 12366000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 139000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 148000000 | JPY |
| Income taxes payable | Prior1YearInstant | 884000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1800000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3602000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 3861000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 46000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 45000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 80000000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 4000000 | JPY |
| Other cl | Prior1YearInstant | 8214000000 | JPY |
| Other cl | CurrentYearInstant | 8330000000 | JPY |
| Current liabilities | Prior1YearInstant | 87720000000 | JPY |
| Current liabilities | CurrentYearInstant | 78931000000 | JPY |
| Long term loans payable | Prior1YearInstant | 42997000000 | JPY |
| Long term loans payable | CurrentYearInstant | 41531000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1229000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 1127000000 | JPY |
| Long term accounts payable installment purchase | Prior1YearInstant | 424000000 | JPY |
| Long term accounts payable installment purchase | CurrentYearInstant | － | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 199000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 71000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2153000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 2276000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1336000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 1422000000 | JPY |
| Other ncl | Prior1YearInstant | 332000000 | JPY |
| Other ncl | CurrentYearInstant | 514000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 48673000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 46944000000 | JPY |
| Liabilities | Prior1YearInstant | 136394000000 | JPY |
| Liabilities | CurrentYearInstant | 125876000000 | JPY |
| Capital stock | Prior1YearInstant | 3953000000 | JPY |
| Capital stock | CurrentYearInstant | 3953000000 | JPY |
| Capital surplus | Prior1YearInstant | 10926000000 | JPY |
| Capital surplus | CurrentYearInstant | 10926000000 | JPY |
| Retained earnings | Prior1YearInstant | 38551000000 | JPY |
| Retained earnings | CurrentYearInstant | 41507000000 | JPY |
| Treasury stock | Prior1YearInstant | -3500000000 | JPY |
| Treasury stock | CurrentYearInstant | -3500000000 | JPY |
| Shareholders equity | Prior1YearInstant | 49931000000 | JPY |
| Shareholders equity | CurrentYearInstant | 52887000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -63000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -10000000 | 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 rounding |
| 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 |