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Quarterly report · Q1

4350.TEDINET S100OUDS
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥26.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥106.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥25.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥348m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥667m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥392m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥935m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥385m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥925m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥91m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥583m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥97m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥581m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥65.0bnat 2022-06-30Cons.Assets
Total assets¥62.9bnat 2022-03-31Cons.Assets
Total assets¥63.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥51.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥49.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥8.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥3.022022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.372021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio20.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.6%at 2021-06-30Cons.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 · 43
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥77m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥77m
Otherother segmentssegment profit2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥190m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥190m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥608m
jpcrp040300-q1r_E05274-000Community Pharmacy Network Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥25.0bn
jpcrp040300-q1r_E05274-000Community Pharmacy Network Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥25.0bn
jpcrp040300-q1r_E05274-000Community Pharmacy Network Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E05274-000Community Pharmacy Network Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E05274-000Food Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥573m
jpcrp040300-q1r_E05274-000Food Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥572m
jpcrp040300-q1r_E05274-000Food Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E05274-000Food Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥11m
jpcrp040300-q1r_E05274-000Leasing And Facility Related Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥794m
jpcrp040300-q1r_E05274-000Leasing And Facility Related Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥605m
jpcrp040300-q1r_E05274-000Leasing And Facility Related Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥189m
jpcrp040300-q1r_E05274-000Leasing And Facility Related Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥26.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥190m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥957m
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥74m
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥74m
Otherother segmentssegment profit2021-04-01 → 2021-06-30−¥7m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥143m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥143m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥523m
jpcrp040300-q1r_E05274-000Community Pharmacy Network Segmentreportable segmentrevenue2021-04-01 → 2021-06-30¥24.7bn
jpcrp040300-q1r_E05274-000Community Pharmacy Network Segmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥24.7bn
jpcrp040300-q1r_E05274-000Community Pharmacy Network Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E05274-000Community Pharmacy Network Segmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E05274-000Food Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥586m
jpcrp040300-q1r_E05274-000Food Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥586m
jpcrp040300-q1r_E05274-000Food Servicereportable segmentsegment profit2021-04-01 → 2021-06-30−¥1m
jpcrp040300-q1r_E05274-000Leasing And Facility Related Segmentreportable segmentrevenue2021-04-01 → 2021-06-30¥739m
jpcrp040300-q1r_E05274-000Leasing And Facility Related Segmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥596m
jpcrp040300-q1r_E05274-000Leasing And Facility Related Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥143m
jpcrp040300-q1r_E05274-000Leasing And Facility Related Segmentreportable segmentsegment profit2021-04-01 → 2021-06-30−¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥26.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥143m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 380
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant63000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant63000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0020
Cash and depositsPrior1YearInstant8201000000JPY
Cash and depositsCurrentQuarterInstant7677000000JPY
Accounts receivable tradePrior1YearInstant2891000000JPY
Accounts receivable tradeCurrentQuarterInstant2396000000JPY
Account receivable monetization of receivable caPrior1YearInstant954000000JPY
Account receivable monetization of receivable caCurrentQuarterInstant988000000JPY
Account receivable medical income caPrior1YearInstant443000000JPY
Account receivable medical income caCurrentQuarterInstant413000000JPY
MerchandisePrior1YearInstant4765000000JPY
MerchandiseCurrentQuarterInstant5406000000JPY
Raw materialsPrior1YearInstant14000000JPY
Raw materialsCurrentQuarterInstant15000000JPY
Work in processPrior1YearInstant1000000JPY
Work in processCurrentQuarterInstant0JPY
SuppliesPrior1YearInstant76000000JPY
SuppliesCurrentQuarterInstant79000000JPY
Other caPrior1YearInstant1355000000JPY
Other caCurrentQuarterInstant2417000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant18701000000JPY
Current assetsCurrentQuarterInstant19392000000JPY
Buildings and structures netPrior1YearInstant13408000000JPY
Buildings and structures netCurrentQuarterInstant13386000000JPY
LandPrior1YearInstant8847000000JPY
LandCurrentQuarterInstant8847000000JPY
Construction in progressPrior1YearInstant202000000JPY
Construction in progressCurrentQuarterInstant115000000JPY
Other net ppePrior1YearInstant2165000000JPY
Other net ppeCurrentQuarterInstant4094000000JPY
Property plant and equipmentPrior1YearInstant24624000000JPY
Property plant and equipmentCurrentQuarterInstant26444000000JPY
GoodwillPrior1YearInstant12254000000JPY
GoodwillCurrentQuarterInstant11971000000JPY
SoftwarePrior1YearInstant401000000JPY
SoftwareCurrentQuarterInstant409000000JPY
Other iaPrior1YearInstant111000000JPY
Other iaCurrentQuarterInstant108000000JPY
Intangible assetsPrior1YearInstant12767000000JPY
Intangible assetsCurrentQuarterInstant12490000000JPY
Investment securitiesPrior1YearInstant155000000JPY
Investment securitiesCurrentQuarterInstant155000000JPY
Guarantee deposits ioaPrior1YearInstant3052000000JPY
Guarantee deposits ioaCurrentQuarterInstant3046000000JPY
Deferred tax assetsPrior1YearInstant2894000000JPY
Deferred tax assetsCurrentQuarterInstant2678000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass