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Quarterly report · Q2

4350.TEDINET S100S5VF
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥56.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥109.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥53.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥861m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥502m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥866m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥512m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥66.3bnat 2023-09-30Cons.Assets
Total assets¥66.2bnat 2023-03-31Cons.Assets
Total assets¥64.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥51.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥51.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥14.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥902m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.542023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.622023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.382022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio22.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.2%at 2022-09-30Cons.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 · 44
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥155m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥155m
Otherother segmentssegment profit2023-04-01 → 2023-09-30−¥20m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥336m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥336m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.3bn
jpcrp040300-q2r_E05274-000Community Pharmacy Network Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥53.8bn
jpcrp040300-q2r_E05274-000Community Pharmacy Network Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥53.7bn
jpcrp040300-q2r_E05274-000Community Pharmacy Network Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥24m
jpcrp040300-q2r_E05274-000Community Pharmacy Network Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E05274-000Leasing And Facility Related Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E05274-000Leasing And Facility Related Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E05274-000Leasing And Facility Related Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥311m
jpcrp040300-q2r_E05274-000Leasing And Facility Related Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥69m
jpcrp040300-q2r_E05274-000Meal Catering Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E05274-000Meal Catering Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E05274-000Meal Catering Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E05274-000Meal Catering Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥56.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥56.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥336m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.0bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 548
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant5152000000JPY
Current portion of long term loans payableCurrentQuarterInstant4905000000JPY
Income taxes payablePrior1YearInstant600000000JPY
Income taxes payableCurrentQuarterInstant687000000JPY
Provision for bonusesPrior1YearInstant1569000000JPY
Provision for bonusesCurrentQuarterInstant1630000000JPY
Provision for directors bonusesPrior1YearInstant2000000JPY
Provision for directors bonusesCurrentQuarterInstant12000000JPY
Other clPrior1YearInstant3071000000JPY
Other clCurrentQuarterInstant3651000000JPY
Current liabilitiesPrior1YearInstant21349000000JPY
Current liabilitiesCurrentQuarterInstant22158000000JPY
Long term loans payablePrior1YearInstant20226000000JPY
Long term loans payableCurrentQuarterInstant17843000000JPY
Provision for directors retirement benefitsPrior1YearInstant637000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant648000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant243000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant260000000JPY
Net defined benefit liabilityPrior1YearInstant4157000000JPY
Net defined benefit liabilityCurrentQuarterInstant4299000000JPY
Other nclPrior1YearInstant5121000000JPY
Other nclCurrentQuarterInstant5847000000JPY
Noncurrent liabilitiesPrior1YearInstant30385000000JPY
Noncurrent liabilitiesCurrentQuarterInstant28899000000JPY
LiabilitiesPrior1YearInstant51735000000JPY
LiabilitiesCurrentQuarterInstant51057000000JPY
Capital stockPrior1YearInstant2128000000JPY
Capital stockCurrentQuarterInstant2128000000JPY
Capital surplusPrior1YearInstant1182000000JPY
Capital surplusCurrentQuarterInstant1182000000JPY
Retained earningsPrior1YearInstant11606000000JPY
Retained earningsCurrentQuarterInstant12284000000JPY
Treasury stockPrior1YearInstant-326000000JPY
Treasury stockCurrentQuarterInstant-326000000JPY
Shareholders equityPrior1YearInstant14590000000JPY
Shareholders equityCurrentQuarterInstant15268000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10000000JPY
Deferred gains or losses on hedgesPrior1YearInstant2000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-139000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-126000000JPY
Valuation and translation adjustmentsPrior1YearInstant-139000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-113000000JPY
Non controlling interestsPrior1YearInstant37000000JPY
Non controlling interestsCurrentQuarterInstant42000000JPY
Net assetsPrior1YearInstant14488000000JPY
Net assetsCurrentQuarterInstant15197000000JPY
Liabilities and net assetsPrior1YearInstant66223000000JPY
Liabilities and net assetsCurrentQuarterInstant66255000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass