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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
Net salesPrior1YTDDuration52169000000JPY
Net salesCurrentYTDDuration53340000000JPY
Cost of salesPrior1YTDDuration30307000000JPY
Cost of salesCurrentYTDDuration31024000000JPY
Gross profitPrior1YTDDuration21861000000JPY
Gross profitCurrentYTDDuration22315000000JPY
Selling general and administrative expensesPrior1YTDDuration19999000000JPY
Selling general and administrative expensesCurrentYTDDuration21215000000JPY
Operating incomePrior1YTDDuration1862000000JPY
Operating incomeCurrentYTDDuration1099000000JPY
Interest and dividends income noiPrior1YTDDuration4000000JPY
Interest and dividends income noiCurrentYTDDuration3000000JPY
Fiduciary obligation fee noiPrior1YTDDuration37000000JPY
Fiduciary obligation fee noiCurrentYTDDuration35000000JPY
Rent income on facilities noiPrior1YTDDuration52000000JPY
Rent income on facilities noiCurrentYTDDuration71000000JPY
Subsidy income noiPrior1YTDDuration366000000JPY
Subsidy income noiCurrentYTDDuration176000000JPY
Miscellaneous income noiPrior1YTDDuration59000000JPY
Miscellaneous income noiCurrentYTDDuration38000000JPY
Non operating incomePrior1YTDDuration520000000JPY
Non operating incomeCurrentYTDDuration325000000JPY
Loss on transfer of receivables noePrior1YTDDuration27000000JPY
Loss on transfer of receivables noeCurrentYTDDuration27000000JPY
Interest expenses noePrior1YTDDuration95000000JPY
Interest expenses noeCurrentYTDDuration138000000JPY
Miscellaneous loss noePrior1YTDDuration24000000JPY
Miscellaneous loss noeCurrentYTDDuration16000000JPY
Non operating expensesPrior1YTDDuration146000000JPY
Non operating expensesCurrentYTDDuration182000000JPY
Ordinary incomePrior1YTDDuration2235000000JPY
Ordinary incomeCurrentYTDDuration1242000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7000000JPY
Gain on sales of investment securities eiPrior1YTDDuration112000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration113000000JPY
Extraordinary incomeCurrentYTDDuration7000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration47000000JPY
Impairment loss elPrior1YTDDuration90000000JPY
Impairment loss elCurrentYTDDuration18000000JPY
Loss on closing of stores elPrior1YTDDuration5000000JPY
Loss on closing of stores elCurrentYTDDuration13000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration6000000JPY
Extraordinary lossPrior1YTDDuration112000000JPY
Extraordinary lossCurrentYTDDuration85000000JPY

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