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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05274-000LeasingAndFacilityRelatedSegmentReportableSegmentMember350000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05274-000MealCateringSegmentReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember350000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-350000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05274-000CommunityPharmacyNetworkSegmentReportableSegmentMember49663000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05274-000LeasingAndFacilityRelatedSegmentReportableSegmentMember1536000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05274-000MealCateringSegmentReportableSegmentMember1166000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember152000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember52519000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-350000000JPY
Net salesPrior1YTDDuration52169000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05274-000CommunityPharmacyNetworkSegmentReportableSegmentMember2885000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05274-000LeasingAndFacilityRelatedSegmentReportableSegmentMember32000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05274-000MealCateringSegmentReportableSegmentMember1000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-12000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2906000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1043000000JPY
Operating incomePrior1YTDDuration1862000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05274-000CommunityPharmacyNetworkSegmentReportableSegmentMember50785000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05274-000LeasingAndFacilityRelatedSegmentReportableSegmentMember1268000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05274-000MealCateringSegmentReportableSegmentMember1134000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember151000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember53340000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration53340000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05274-000CommunityPharmacyNetworkSegmentReportableSegmentMember7000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05274-000LeasingAndFacilityRelatedSegmentReportableSegmentMember404000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05274-000MealCateringSegmentReportableSegmentMember0JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember412000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-412000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05274-000CommunityPharmacyNetworkSegmentReportableSegmentMember50792000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05274-000LeasingAndFacilityRelatedSegmentReportableSegmentMember1673000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05274-000MealCateringSegmentReportableSegmentMember1135000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember151000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember53752000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-412000000JPY
Net salesCurrentYTDDuration53340000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05274-000CommunityPharmacyNetworkSegmentReportableSegmentMember2384000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05274-000LeasingAndFacilityRelatedSegmentReportableSegmentMember-65000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05274-000MealCateringSegmentReportableSegmentMember-33000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember-10000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2275000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1175000000JPY
Operating incomeCurrentYTDDuration1099000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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