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 |
|---|---|---|---|
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 6000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 385000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 407000000 | JPY |
| Income taxes current | Prior1YTDDuration | 74000000 | JPY |
| Income taxes current | CurrentYTDDuration | 102000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 213000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 154000000 | JPY |
| Income taxes | Prior1YTDDuration | 287000000 | JPY |
| Income taxes | CurrentYTDDuration | 256000000 | JPY |
| Profit loss | Prior1YTDDuration | 97000000 | JPY |
| Profit loss | CurrentYTDDuration | 151000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 91000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 148000000 | JPY |
| Profit loss | Prior1YTDDuration | 97000000 | JPY |
| Profit loss | CurrentYTDDuration | 151000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 6000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 103000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 162000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 96000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 159000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 6000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05274-000CommunityPharmacyNetworkSegmentReportableSegmentMember | 25043000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05274-000LeasingAndFacilityRelatedSegmentReportableSegmentMember | 605000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05274-000FoodServiceReportableSegmentsMember | 572000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 77000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26299000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 26299000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05274-000CommunityPharmacyNetworkSegmentReportableSegmentMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05274-000LeasingAndFacilityRelatedSegmentReportableSegmentMember | 189000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05274-000FoodServiceReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 190000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -190000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05274-000CommunityPharmacyNetworkSegmentReportableSegmentMember | 25045000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05274-000LeasingAndFacilityRelatedSegmentReportableSegmentMember | 794000000 | 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 |