Quarterly report · Q1
4350.TEDINET S100RL1I
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥109.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥451m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥348m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥410m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥392m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥407m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥385m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥148m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥91m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥151m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥97m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥67.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥66.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥65.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥51.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.92 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2022-06-30 | Cons. | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥78m |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥78m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥168m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥168m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥626m |
| jpcrp040300-q1r_E05274-000Community Pharmacy Network Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥26.4bn |
| jpcrp040300-q1r_E05274-000Community Pharmacy Network Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥26.3bn |
| jpcrp040300-q1r_E05274-000Community Pharmacy Network Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q1r_E05274-000Community Pharmacy Network Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05274-000Food Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥590m |
| jpcrp040300-q1r_E05274-000Food Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥590m |
| jpcrp040300-q1r_E05274-000Food Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E05274-000Food Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥14m |
| jpcrp040300-q1r_E05274-000Leasing And Facility Related Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥800m |
| jpcrp040300-q1r_E05274-000Leasing And Facility Related Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥644m |
| jpcrp040300-q1r_E05274-000Leasing And Facility Related Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥155m |
| jpcrp040300-q1r_E05274-000Leasing And Facility Related Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥77m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥77m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥190m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥190m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥608m |
| jpcrp040300-q1r_E05274-000Community Pharmacy Network Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥25.0bn |
| jpcrp040300-q1r_E05274-000Community Pharmacy Network Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥25.0bn |
| jpcrp040300-q1r_E05274-000Community Pharmacy Network Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E05274-000Community Pharmacy Network Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E05274-000Food Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥573m |
| jpcrp040300-q1r_E05274-000Food Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥572m |
| jpcrp040300-q1r_E05274-000Food Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E05274-000Food Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥11m |
| jpcrp040300-q1r_E05274-000Leasing And Facility Related Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥794m |
| jpcrp040300-q1r_E05274-000Leasing And Facility Related Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥605m |
| jpcrp040300-q1r_E05274-000Leasing And Facility Related Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥189m |
| jpcrp040300-q1r_E05274-000Leasing And Facility Related Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥957m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | -2000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 2000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -139000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -133000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -139000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -128000000 | JPY |
| Non controlling interests | Prior1YearInstant | 37000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 40000000 | JPY |
| Net assets | Prior1YearInstant | 14488000000 | JPY |
| Net assets | CurrentQuarterInstant | 14467000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 66223000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 67932000000 | JPY |
| Net sales | Prior1YTDDuration | 26299000000 | JPY |
| Net sales | CurrentYTDDuration | 27656000000 | JPY |
| Cost of sales | Prior1YTDDuration | 15236000000 | JPY |
| Cost of sales | CurrentYTDDuration | 16223000000 | JPY |
| Gross profit | Prior1YTDDuration | 11062000000 | JPY |
| Gross profit | CurrentYTDDuration | 11433000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10713000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10981000000 | JPY |
| Operating income | Prior1YTDDuration | 348000000 | JPY |
| Operating income | CurrentYTDDuration | 451000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 2000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 2000000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 19000000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 16000000 | JPY |
| Rent income on facilities noi | Prior1YTDDuration | 32000000 | JPY |
| Rent income on facilities noi | CurrentYTDDuration | 30000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 60000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 6000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 21000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 18000000 | JPY |
| Non operating income | Prior1YTDDuration | 136000000 | JPY |
| Non operating income | CurrentYTDDuration | 74000000 | JPY |
| Loss on transfer of receivables noe | Prior1YTDDuration | 14000000 | JPY |
| Loss on transfer of receivables noe | CurrentYTDDuration | 14000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 70000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 93000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 8000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 7000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 93000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 115000000 | JPY |
| Ordinary income | Prior1YTDDuration | 392000000 | JPY |
| Ordinary income | CurrentYTDDuration | 410000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 6000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 0 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 1000000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |