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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥109.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥861m | 2023-04-01 → 2023-09-30 | 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) | ¥502m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥866m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥512m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥66.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥66.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥64.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥51.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥902m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.54 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.62 | 2023-07-01 → 2023-09-30d | 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) | ¥16.64 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.62 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.9% | at 2023-09-30 | 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 | 21.2% | at 2022-09-30 | 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 → 2023-09-30 | ¥155m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥155m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥336m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥336m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E05274-000Community Pharmacy Network Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥53.8bn |
| jpcrp040300-q2r_E05274-000Community Pharmacy Network Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥53.7bn |
| jpcrp040300-q2r_E05274-000Community Pharmacy Network Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q2r_E05274-000Community Pharmacy Network Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05274-000Leasing And Facility Related Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05274-000Leasing And Facility Related Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05274-000Leasing And Facility Related Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥311m |
| jpcrp040300-q2r_E05274-000Leasing And Facility Related Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥69m |
| jpcrp040300-q2r_E05274-000Meal Catering Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05274-000Meal Catering Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05274-000Meal Catering Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E05274-000Meal Catering Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥56.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥56.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥336m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥151m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥151m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥412m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥412m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E05274-000Community Pharmacy Network Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥50.8bn |
| jpcrp040300-q2r_E05274-000Community Pharmacy Network Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥50.8bn |
| jpcrp040300-q2r_E05274-000Community Pharmacy Network Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E05274-000Community Pharmacy Network Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E05274-000Leasing And Facility Related Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05274-000Leasing And Facility Related Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05274-000Leasing And Facility Related Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥404m |
| jpcrp040300-q2r_E05274-000Leasing And Facility Related Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥65m |
| jpcrp040300-q2r_E05274-000Meal Catering Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05274-000Meal Catering Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05274-000Meal Catering Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E05274-000Meal Catering Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥53.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥53.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥412m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 138000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 134000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -7000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 47000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1000000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on transfer of business ope cf | CurrentYTDDuration | -22000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -437000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -239000000 | JPY |
| Decrease increase in account receivable ope cf | Prior1YTDDuration | -26000000 | JPY |
| Decrease increase in account receivable ope cf | CurrentYTDDuration | -39000000 | JPY |
| Decrease increase in account receivable medical income ope cf | Prior1YTDDuration | 11000000 | JPY |
| Decrease increase in account receivable medical income ope cf | CurrentYTDDuration | 55000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -456000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -470000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 150000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 198000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -98000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 772000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 205000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 490000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2410000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4385000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -138000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -132000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -572000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -644000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1701000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3611000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -670000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -968000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 22000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -156000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -122000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | 31000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -0 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -49000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -132000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 30000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 35000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -81000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -54000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |