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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
Current portion of long term loans payablePrior1YearInstant4756000000JPY
Current portion of long term loans payableCurrentQuarterInstant4662000000JPY
Income taxes payablePrior1YearInstant617000000JPY
Income taxes payableCurrentQuarterInstant603000000JPY
Provision for bonusesPrior1YearInstant1528000000JPY
Provision for bonusesCurrentQuarterInstant1605000000JPY
Provision for directors bonusesPrior1YearInstant38000000JPY
Provision for directors bonusesCurrentQuarterInstant8000000JPY
Other clPrior1YearInstant2798000000JPY
Other clCurrentQuarterInstant2740000000JPY
Current liabilitiesPrior1YearInstant20435000000JPY
Current liabilitiesCurrentQuarterInstant20966000000JPY
Long term loans payablePrior1YearInstant22891000000JPY
Long term loans payableCurrentQuarterInstant20592000000JPY
Provision for directors retirement benefitsPrior1YearInstant600000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant620000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant210000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant227000000JPY
Net defined benefit liabilityPrior1YearInstant3752000000JPY
Net defined benefit liabilityCurrentQuarterInstant3913000000JPY
Other nclPrior1YearInstant1763000000JPY
Other nclCurrentQuarterInstant4207000000JPY
Noncurrent liabilitiesPrior1YearInstant29219000000JPY
Noncurrent liabilitiesCurrentQuarterInstant29561000000JPY
LiabilitiesPrior1YearInstant49654000000JPY
LiabilitiesCurrentQuarterInstant50527000000JPY
Capital stockPrior1YearInstant2128000000JPY
Capital stockCurrentQuarterInstant2128000000JPY
Capital surplusPrior1YearInstant1182000000JPY
Capital surplusCurrentQuarterInstant1182000000JPY
Retained earningsPrior1YearInstant10393000000JPY
Retained earningsCurrentQuarterInstant10681000000JPY
Treasury stockPrior1YearInstant-326000000JPY
Treasury stockCurrentQuarterInstant-326000000JPY
Shareholders equityPrior1YearInstant13377000000JPY
Shareholders equityCurrentQuarterInstant13665000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-7000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-6000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-102000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-92000000JPY
Valuation and translation adjustmentsPrior1YearInstant-108000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-97000000JPY
Non controlling interestsPrior1YearInstant17000000JPY
Non controlling interestsCurrentQuarterInstant28000000JPY
Net assetsPrior1YearInstant13286000000JPY
Net assetsCurrentQuarterInstant13596000000JPY
Liabilities and net assetsPrior1YearInstant62941000000JPY
Liabilities and net assetsCurrentQuarterInstant64124000000JPY

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