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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
Other ioaPrior1YearInstant764000000JPY
Other ioaCurrentQuarterInstant777000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-19000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-19000000JPY
Investments and other assetsPrior1YearInstant6848000000JPY
Investments and other assetsCurrentQuarterInstant6637000000JPY
Noncurrent assetsPrior1YearInstant44239000000JPY
Noncurrent assetsCurrentQuarterInstant45572000000JPY
AssetsPrior1YearInstant62941000000JPY
AssetsCurrentQuarterInstant64964000000JPY
Accounts payable tradePrior1YearInstant9680000000JPY
Accounts payable tradeCurrentQuarterInstant10349000000JPY
Short term loans payablePrior1YearInstant1016000000JPY
Short term loans payableCurrentQuarterInstant1664000000JPY
Current portion of long term loans payablePrior1YearInstant4756000000JPY
Current portion of long term loans payableCurrentQuarterInstant4724000000JPY
Income taxes payablePrior1YearInstant617000000JPY
Income taxes payableCurrentQuarterInstant75000000JPY
Provision for bonusesPrior1YearInstant1528000000JPY
Provision for bonusesCurrentQuarterInstant829000000JPY
Provision for directors bonusesPrior1YearInstant38000000JPY
Provision for directors bonusesCurrentQuarterInstant42000000JPY
Other clPrior1YearInstant2798000000JPY
Other clCurrentQuarterInstant3461000000JPY
Current liabilitiesPrior1YearInstant20435000000JPY
Current liabilitiesCurrentQuarterInstant21146000000JPY
Long term loans payablePrior1YearInstant22891000000JPY
Long term loans payableCurrentQuarterInstant21714000000JPY
Provision for directors retirement benefitsPrior1YearInstant600000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant610000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant210000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant219000000JPY
Net defined benefit liabilityPrior1YearInstant3752000000JPY
Net defined benefit liabilityCurrentQuarterInstant3840000000JPY
Other nclPrior1YearInstant1763000000JPY
Other nclCurrentQuarterInstant4257000000JPY
Noncurrent liabilitiesPrior1YearInstant29219000000JPY
Noncurrent liabilitiesCurrentQuarterInstant30642000000JPY
LiabilitiesPrior1YearInstant49654000000JPY
LiabilitiesCurrentQuarterInstant51788000000JPY
Capital stockPrior1YearInstant2128000000JPY
Capital stockCurrentQuarterInstant2128000000JPY
Capital surplusPrior1YearInstant1182000000JPY
Capital surplusCurrentQuarterInstant1182000000JPY
Retained earningsPrior1YearInstant10393000000JPY
Retained earningsCurrentQuarterInstant10270000000JPY
Treasury stockPrior1YearInstant-326000000JPY
Treasury stockCurrentQuarterInstant-326000000JPY
Shareholders equityPrior1YearInstant13377000000JPY
Shareholders equityCurrentQuarterInstant13254000000JPY

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