Quarterly report · Q2
3353.TEDINET S100PCTW
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥33.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥466m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥645m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥598m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥682m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥624m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥781m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥374m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥852m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥444m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥386m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥452m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥28.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥17.2bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥496m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥334m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥291m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥216m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥65m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99.65 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.26 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.92 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.22 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.13 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥497m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥497m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥385m |
| jpcrp040300-q2r_E03443-000Dispensing Pharmacyreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥11.6bn |
| jpcrp040300-q2r_E03443-000Dispensing Pharmacyreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥11.6bn |
| jpcrp040300-q2r_E03443-000Dispensing Pharmacyreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥736m |
| jpcrp040300-q2r_E03443-000Health Carereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥3.9bn |
| jpcrp040300-q2r_E03443-000Health Carereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥3.9bn |
| jpcrp040300-q2r_E03443-000Health Carereportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥300,000 |
| jpcrp040300-q2r_E03443-000Health Carereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥35m |
| jpcrp040300-q2r_E03443-000Medical Products Wholesalereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E03443-000Medical Products Wholesalereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E03443-000Medical Products Wholesalereportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥495m |
| jpcrp040300-q2r_E03443-000Medical Products Wholesalereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥20m |
| jpcrp040300-q2r_E03443-000Real Estatereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥95m |
| jpcrp040300-q2r_E03443-000Real Estatereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥94m |
| jpcrp040300-q2r_E03443-000Real Estatereportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥876,000 |
| jpcrp040300-q2r_E03443-000Real Estatereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥497m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥851m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥545m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥545m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥347m |
| jpcrp040300-q2r_E03443-000Dispensing Pharmacyreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥11.3bn |
| jpcrp040300-q2r_E03443-000Dispensing Pharmacyreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥11.3bn |
| jpcrp040300-q2r_E03443-000Dispensing Pharmacyreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥731m |
| jpcrp040300-q2r_E03443-000Health Carereportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥3.9bn |
| jpcrp040300-q2r_E03443-000Health Carereportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥3.9bn |
| jpcrp040300-q2r_E03443-000Health Carereportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥300,000 |
| jpcrp040300-q2r_E03443-000Health Carereportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥146m |
| jpcrp040300-q2r_E03443-000Medical Products Wholesalereportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E03443-000Medical Products Wholesalereportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E03443-000Medical Products Wholesalereportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥543m |
| jpcrp040300-q2r_E03443-000Medical Products Wholesalereportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥50m |
| jpcrp040300-q2r_E03443-000Real Estatereportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥117m |
| jpcrp040300-q2r_E03443-000Real Estatereportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥116m |
| jpcrp040300-q2r_E03443-000Real Estatereportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥960,000 |
| jpcrp040300-q2r_E03443-000Real Estatereportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥545m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥992m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 7720000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 11781000 | JPY |
| Income before income taxes | Prior1YTDDuration | 781453000 | JPY |
| Income before income taxes | CurrentYTDDuration | 624466000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 310158000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 309832000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 122977000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 107637000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 28270000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 20893000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 22651000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 17710000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -17402000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -21100000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 29758000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 26567000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -104300000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -5438000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 90000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -20774000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 854000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 94000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -266510000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -250722000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -171595000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -47969000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 170916000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -31961000 | JPY |
| Other net ope cf | Prior1YTDDuration | -147170000 | JPY |
| Other net ope cf | CurrentYTDDuration | 60114000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 760152000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 789348000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 16981000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 20724000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -30929000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -26110000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -411772000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -287663000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 334432000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 496298000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -260178000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -183143000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2368000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 20805000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8114000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -402448000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -101516000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 602900000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 68652000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |