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Quarterly report · Q2

4350.TEDINET S100PGSX
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥53.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥106.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥52.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥502m2022-04-01 → 2022-09-30Cons.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)¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥512m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥64.1bnat 2022-09-30Cons.Assets
Total assets¥62.9bnat 2022-03-31Cons.Assets
Total assets¥62.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥50.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥49.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥13.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥913m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥902m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥832m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥16.642022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.622022-07-01 → 2022-09-30dCons.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)¥47.462021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.092021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio21.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.0%at 2021-09-30Cons.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 → 2022-09-30¥151m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥151m
Otherother segmentssegment profit2022-04-01 → 2022-09-30−¥10m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥412m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥412m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.2bn
jpcrp040300-q2r_E05274-000Community Pharmacy Network Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥50.8bn
jpcrp040300-q2r_E05274-000Community Pharmacy Network Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥50.8bn
jpcrp040300-q2r_E05274-000Community Pharmacy Network Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E05274-000Community Pharmacy Network Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E05274-000Leasing And Facility Related Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E05274-000Leasing And Facility Related Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E05274-000Leasing And Facility Related Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥404m
jpcrp040300-q2r_E05274-000Leasing And Facility Related Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥65m
jpcrp040300-q2r_E05274-000Meal Catering Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05274-000Meal Catering Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05274-000Meal Catering Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E05274-000Meal Catering Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥53.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥53.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥412m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.3bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥152m
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥152m
Otherother segmentssegment profit2021-04-01 → 2021-09-30−¥12m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥350m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥350m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.0bn
jpcrp040300-q2r_E05274-000Community Pharmacy Network Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥49.7bn
jpcrp040300-q2r_E05274-000Community Pharmacy Network Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥49.7bn
jpcrp040300-q2r_E05274-000Community Pharmacy Network Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E05274-000Community Pharmacy Network Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E05274-000Leasing And Facility Related Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E05274-000Leasing And Facility Related Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E05274-000Leasing And Facility Related Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥350m
jpcrp040300-q2r_E05274-000Leasing And Facility Related Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥32m
jpcrp040300-q2r_E05274-000Meal Catering Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E05274-000Meal Catering Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E05274-000Meal Catering Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥52.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥52.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥350m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.9bn

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

All source rows · 557
ItemContextValueUnit
Raw materialsPrior1YearInstant14000000JPY
Raw materialsCurrentQuarterInstant16000000JPY
Work in processPrior1YearInstant1000000JPY
Work in processCurrentQuarterInstant3000000JPY
SuppliesPrior1YearInstant76000000JPY
SuppliesCurrentQuarterInstant75000000JPY
Other caPrior1YearInstant1355000000JPY
Other caCurrentQuarterInstant1901000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10000000JPY
Current assetsPrior1YearInstant18701000000JPY
Current assetsCurrentQuarterInstant18721000000JPY
Buildings and structures netPrior1YearInstant13408000000JPY
Buildings and structures netCurrentQuarterInstant13257000000JPY
LandPrior1YearInstant8847000000JPY
LandCurrentQuarterInstant8901000000JPY
Construction in progressPrior1YearInstant202000000JPY
Construction in progressCurrentQuarterInstant151000000JPY
Other net ppePrior1YearInstant2165000000JPY
Other net ppeCurrentQuarterInstant3998000000JPY
Property plant and equipmentPrior1YearInstant24624000000JPY
Property plant and equipmentCurrentQuarterInstant26307000000JPY
GoodwillPrior1YearInstant12254000000JPY
GoodwillCurrentQuarterInstant11689000000JPY
SoftwarePrior1YearInstant401000000JPY
SoftwareCurrentQuarterInstant496000000JPY
Other iaPrior1YearInstant111000000JPY
Other iaCurrentQuarterInstant106000000JPY
Intangible assetsPrior1YearInstant12767000000JPY
Intangible assetsCurrentQuarterInstant12292000000JPY
Investment securitiesPrior1YearInstant155000000JPY
Investment securitiesCurrentQuarterInstant156000000JPY
Guarantee deposits ioaPrior1YearInstant3052000000JPY
Guarantee deposits ioaCurrentQuarterInstant3067000000JPY
Deferred tax assetsPrior1YearInstant2894000000JPY
Deferred tax assetsCurrentQuarterInstant2865000000JPY
Other ioaPrior1YearInstant764000000JPY
Other ioaCurrentQuarterInstant732000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-19000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-19000000JPY
Investments and other assetsPrior1YearInstant6848000000JPY
Investments and other assetsCurrentQuarterInstant6802000000JPY
Noncurrent assetsPrior1YearInstant44239000000JPY
Noncurrent assetsCurrentQuarterInstant45402000000JPY
AssetsPrior1YearInstant62941000000JPY
AssetsCurrentQuarterInstant64124000000JPY
Accounts payable tradePrior1YearInstant9680000000JPY
Accounts payable tradeCurrentQuarterInstant9830000000JPY
Short term loans payablePrior1YearInstant1016000000JPY
Short term loans payableCurrentQuarterInstant1516000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass