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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
Net salesPrior1YTDDuration53340000000JPY
Net salesCurrentYTDDuration56461000000JPY
Cost of salesPrior1YTDDuration31024000000JPY
Cost of salesCurrentYTDDuration33008000000JPY
Gross profitPrior1YTDDuration22315000000JPY
Gross profitCurrentYTDDuration23453000000JPY
Selling general and administrative expensesPrior1YTDDuration21215000000JPY
Selling general and administrative expensesCurrentYTDDuration21740000000JPY
Operating incomePrior1YTDDuration1099000000JPY
Operating incomeCurrentYTDDuration1712000000JPY
Interest and dividends income noiPrior1YTDDuration3000000JPY
Interest and dividends income noiCurrentYTDDuration3000000JPY
Fiduciary obligation fee noiPrior1YTDDuration35000000JPY
Fiduciary obligation fee noiCurrentYTDDuration33000000JPY
Rent income on facilities noiPrior1YTDDuration71000000JPY
Rent income on facilities noiCurrentYTDDuration75000000JPY
Subsidy income noiPrior1YTDDuration176000000JPY
Subsidy income noiCurrentYTDDuration28000000JPY
Miscellaneous income noiPrior1YTDDuration38000000JPY
Miscellaneous income noiCurrentYTDDuration39000000JPY
Non operating incomePrior1YTDDuration325000000JPY
Non operating incomeCurrentYTDDuration179000000JPY
Loss on transfer of receivables noePrior1YTDDuration27000000JPY
Loss on transfer of receivables noeCurrentYTDDuration28000000JPY
Interest expenses noePrior1YTDDuration138000000JPY
Interest expenses noeCurrentYTDDuration157000000JPY
Miscellaneous loss noePrior1YTDDuration16000000JPY
Miscellaneous loss noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration182000000JPY
Non operating expensesCurrentYTDDuration199000000JPY
Ordinary incomePrior1YTDDuration1242000000JPY
Ordinary incomeCurrentYTDDuration1692000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration22000000JPY
Extraordinary incomePrior1YTDDuration7000000JPY
Extraordinary incomeCurrentYTDDuration22000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration47000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Impairment loss elPrior1YTDDuration18000000JPY
Impairment loss elCurrentYTDDuration5000000JPY
Loss on closing of stores elPrior1YTDDuration13000000JPY
Loss on closing of stores elCurrentYTDDuration1000000JPY
Other elPrior1YTDDuration6000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration85000000JPY
Extraordinary lossCurrentYTDDuration9000000JPY
Income before income taxesPrior1YTDDuration1165000000JPY
Income before income taxesCurrentYTDDuration1705000000JPY

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