Annual report
4350.TEDINET S100OCU3
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥106.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥104.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥105.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥895m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥462m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥62.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥64.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥66.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥53.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥79.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.51 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.48 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.25 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.45 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.04 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.32 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥439.67 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥370.23 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥310.39 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥354.77 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥351.36 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 21.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,514 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,326 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,205 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,076 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,815 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥404m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥61m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥902m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥783m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥53.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥54.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥57.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥37.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥40.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥72.89 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.01 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.74 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.82 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.56 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.64 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.65 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.16 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥547.69 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥483.95 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥450.36 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥416.39 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥342.84 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,642,600 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,642,600 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,642,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,642,600 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,522,600 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 337 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 285 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 262 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 257 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 229 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Otherother segments | employees | at 2022-03-31 | 37 pure |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥305m |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥305m |
| Otherother segments | segment assets | at 2022-03-31 | ¥62m |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥12m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥205m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥133m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥727m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥727m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.3bn |
| Community Pharmacy Network Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Community Pharmacy Network Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥994m |
| Community Pharmacy Network Segmentreportable segment | employees | at 2022-03-31 | 3031 pure |
| Community Pharmacy Network Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥101.5bn |
| Community Pharmacy Network Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥101.5bn |
| Community Pharmacy Network Segmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Community Pharmacy Network Segmentreportable segment | segment assets | at 2022-03-31 | ¥43.0bn |
| Community Pharmacy Network Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Lunch Catering Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Lunch Catering Businessreportable segment | employees | at 2022-03-31 | 185 pure |
| Lunch Catering Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Lunch Catering Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Lunch Catering Businessreportable segment | segment assets | at 2022-03-31 | ¥699m |
| Lunch Catering Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1m |
| Rental Facility Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥181m |
| Rental Facility Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥598m |
| Rental Facility Relatedreportable segment | employees | at 2022-03-31 | 130 pure |
| Rental Facility Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Rental Facility Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Rental Facility Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥726m |
| Rental Facility Relatedreportable segment | segment assets | at 2022-03-31 | ¥17.5bn |
| Rental Facility Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥107.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥106.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥727m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥61.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥0 |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥229m |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥229m |
| Otherother segments | segment assets | at 2021-03-31 | ¥22m |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥31m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥221m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥130m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥601m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥601m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥2.3bn |
| Community Pharmacy Network Segmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Community Pharmacy Network Segmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Community Pharmacy Network Segmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥99.2bn |
| Community Pharmacy Network Segmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥99.2bn |
| Community Pharmacy Network Segmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3m |
| Community Pharmacy Network Segmentreportable segment | segment assets | at 2021-03-31 | ¥43.4bn |
| Community Pharmacy Network Segmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Lunch Catering Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥0 |
| Lunch Catering Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Lunch Catering Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Lunch Catering Businessreportable segment | segment assets | at 2021-03-31 | ¥694m |
| Lunch Catering Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥21m |
| Rental Facility Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥476m |
| Rental Facility Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥603m |
| Rental Facility Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Rental Facility Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Rental Facility Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥598m |
| Rental Facility Relatedreportable segment | segment assets | at 2021-03-31 | ¥17.5bn |
| Rental Facility Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥104.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥104.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥601m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥61.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Otherother segments | employees | at 2022-03-31 | 37 pure |
| Community Pharmacy Network Segmentreportable segment | employees | at 2022-03-31 | 56 pure |
| Rental Facility Relatedreportable segment | employees | at 2022-03-31 | 113 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,639
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 野 辺 純 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 彰 夫 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)地域薬局ネットワーク事業におけるのれんの評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)重要な会計上の見積り注記 「１．地域薬局ネットワーク事業におけるのれんの評価」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)賃貸・設備関連事業におけるサービス付き高齢者向け住宅に関連する有形固定資産の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)重要な会計上の見積り注記「２．賃貸・設備関連事業におけるサービス付き高齢者向け住宅に関連する有形固定資産の評価」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山 野 辺 純 一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)木 村 彰 夫 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)賃貸・設備関連事業におけるサービス付き高齢者向け住宅に関連する有形固定資産の評価 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 93977000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 98232000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 105241000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 104257000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 106685000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 3250000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 1501000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 1560000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3479000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 4313000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 1022000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 462000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -895000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2198000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 2394000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 1121000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 384000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -1039000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2191000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 2386000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 10584000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 10761000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 9418000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11187000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 13286000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |