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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
Valuation difference on available for sale securitiesPrior1YearInstant-7000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-7000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-102000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-97000000JPY
Valuation and translation adjustmentsPrior1YearInstant-108000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-103000000JPY
Non controlling interestsPrior1YearInstant17000000JPY
Non controlling interestsCurrentQuarterInstant24000000JPY
Net assetsPrior1YearInstant13286000000JPY
Net assetsCurrentQuarterInstant13175000000JPY
Liabilities and net assetsPrior1YearInstant62941000000JPY
Liabilities and net assetsCurrentQuarterInstant64964000000JPY
Net salesPrior1YTDDuration25914000000JPY
Net salesCurrentYTDDuration26299000000JPY
Cost of salesPrior1YTDDuration15175000000JPY
Cost of salesCurrentYTDDuration15236000000JPY
Gross profitPrior1YTDDuration10738000000JPY
Gross profitCurrentYTDDuration11062000000JPY
Selling general and administrative expensesPrior1YTDDuration10071000000JPY
Selling general and administrative expensesCurrentYTDDuration10713000000JPY
Operating incomePrior1YTDDuration667000000JPY
Operating incomeCurrentYTDDuration348000000JPY
Interest and dividends income noiPrior1YTDDuration4000000JPY
Interest and dividends income noiCurrentYTDDuration2000000JPY
Fiduciary obligation fee noiPrior1YTDDuration18000000JPY
Fiduciary obligation fee noiCurrentYTDDuration19000000JPY
Rent income on facilities noiPrior1YTDDuration21000000JPY
Rent income on facilities noiCurrentYTDDuration32000000JPY
Subsidy income noiPrior1YTDDuration263000000JPY
Subsidy income noiCurrentYTDDuration60000000JPY
Miscellaneous income noiPrior1YTDDuration30000000JPY
Miscellaneous income noiCurrentYTDDuration21000000JPY
Non operating incomePrior1YTDDuration338000000JPY
Non operating incomeCurrentYTDDuration136000000JPY
Loss on transfer of receivables noePrior1YTDDuration13000000JPY
Loss on transfer of receivables noeCurrentYTDDuration14000000JPY
Interest expenses noePrior1YTDDuration48000000JPY
Interest expenses noeCurrentYTDDuration70000000JPY
Miscellaneous loss noePrior1YTDDuration7000000JPY
Miscellaneous loss noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration69000000JPY
Non operating expensesCurrentYTDDuration93000000JPY
Ordinary incomePrior1YTDDuration935000000JPY
Ordinary incomeCurrentYTDDuration392000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－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 · 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