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 |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 53000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 53000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 53000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 53000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 3008000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -10000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -10000000 | JPY |
| Net assets | CurrentYearInstant | 52876000000 | JPY |
| Income before income taxes | Prior1YearDuration | 6483000000 | JPY |
| Income before income taxes | CurrentYearDuration | 6217000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 6416000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 6569000000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YearDuration | 154000000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration | 157000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 1920000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 669000000 | JPY |
| Loss on disaster2 ope cf | Prior1YearDuration | 27000000 | JPY |
| Loss on disaster2 ope cf | CurrentYearDuration | 3910000000 | JPY |
| Insurance income ope cf | Prior1YearDuration | － | JPY |
| Insurance income ope cf | CurrentYearDuration | -3909000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 1763000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 1814000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 282000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 258000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -30000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 193000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 120000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -275000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -127000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 314000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 295000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -396000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -6000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -20000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 1185000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -694000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -4147000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1250000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 4363000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 128000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -75000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -248000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 57000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -456000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -224000000 | 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 |