Annual report
4350.TEDINET S100TOIF
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥115.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥109.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥106.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31 | 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 |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥895m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥68.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥66.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥62.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥66.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥51.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.7bn | 2023-04-01 → 2024-03-31 | 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 |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | 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 investment activities |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2023-04-01 → 2024-03-31 | 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 |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥61.89 | 2023-04-01 → 2024-03-31 | 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) | ¥79.35 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.51 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.48 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥519.06 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥478.86 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥439.67 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥370.23 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥310.39 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.3% | at 2024-03-31 | 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 | 21.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,744 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,619 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,514 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,326 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,205 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥8.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥926m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥429m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥902m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥54.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥53.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥53.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥34.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥34.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥77.98 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.75 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.89 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.01 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.74 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.64 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥675.33 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥606.46 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥547.69 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥483.95 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥450.36 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,642,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,642,600 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,642,600 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,642,600 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,642,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 369 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 354 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 337 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 285 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 262 | at 2020-03-31d | Standalone | Number of employees |
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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Otherother segments | employees | at 2024-03-31 | 46 pure |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥314m |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥314m |
| Otherother segments | segment assets | at 2024-03-31 | ¥63m |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥43m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥237m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥183m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥828m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥828m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥926m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.7bn |
| Community Pharmacy Network Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Community Pharmacy Network Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Community Pharmacy Network Segmentreportable segment | employees | at 2024-03-31 | 3267 pure |
| Community Pharmacy Network Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥109.9bn |
| Community Pharmacy Network Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥109.9bn |
| Community Pharmacy Network Segmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥49m |
| Community Pharmacy Network Segmentreportable segment | segment assets | at 2024-03-31 | ¥49.2bn |
| Community Pharmacy Network Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Lunch Catering Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Lunch Catering Businessreportable segment | employees | at 2024-03-31 | 160 pure |
| Lunch Catering Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Lunch Catering Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Lunch Catering Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Lunch Catering Businessreportable segment | segment assets | at 2024-03-31 | ¥769m |
| Lunch Catering Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥43m |
| Rental Facility Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥81m |
| Rental Facility Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥672m |
| Rental Facility Relatedreportable segment | employees | at 2024-03-31 | 134 pure |
| Rental Facility Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Rental Facility Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Rental Facility Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥778m |
| Rental Facility Relatedreportable segment | segment assets | at 2024-03-31 | ¥17.2bn |
| Rental Facility Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥116.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥115.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥828m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥67.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥304m |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥304m |
| Otherother segments | segment assets | at 2023-03-31 | ¥63m |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥22m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥247m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥128m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥937m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥937m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.5bn |
| Community Pharmacy Network Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Community Pharmacy Network Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Community Pharmacy Network Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥104.4bn |
| Community Pharmacy Network Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥104.4bn |
| Community Pharmacy Network Segmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥32m |
| Community Pharmacy Network Segmentreportable segment | segment assets | at 2023-03-31 | ¥46.1bn |
| Community Pharmacy Network Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Lunch Catering Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| Lunch Catering Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Lunch Catering Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Lunch Catering Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Lunch Catering Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Lunch Catering Businessreportable segment | segment assets | at 2023-03-31 | ¥720m |
| Lunch Catering Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥65m |
| Rental Facility Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥114m |
| Rental Facility Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥575m |
| Rental Facility Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Rental Facility Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Rental Facility Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥903m |
| Rental Facility Relatedreportable segment | segment assets | at 2023-03-31 | ¥16.8bn |
| Rental Facility Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥92m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥110.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥109.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥937m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥63.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Otherother segments | employees | at 2024-03-31 | 46 pure |
| Community Pharmacy Network Segmentreportable segment | employees | at 2024-03-31 | 72 pure |
| Rental Facility Relatedreportable segment | employees | at 2024-03-31 | 114 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,642
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 10000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 730000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 19000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 2000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -134000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -112000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 47000000 | JPY |
| Net assets | CurrentYearInstant | 15219000000 | JPY |
| Income before income taxes | Prior1YearDuration | 3019000000 | JPY |
| Income before income taxes | CurrentYearDuration | 3451000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1825000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 2031000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 247000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 426000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | -78000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 1132000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 1132000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 40000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 110000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -36000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 84000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 8000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 3000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 32000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 34000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 36000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 29000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 351000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 338000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -5000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -5000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 277000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 288000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -7000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -13000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 57000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 19000000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YearDuration | － | JPY |
| Loss gain on transfer of business ope cf | CurrentYearDuration | -27000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -505000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -421000000 | JPY |
| Decrease increase in account receivable ope cf | Prior1YearDuration | -84000000 | JPY |
| Decrease increase in account receivable ope cf | CurrentYearDuration | -39000000 | JPY |
| Decrease increase in account receivable medical income ope cf | Prior1YearDuration | -20000000 | JPY |
| Decrease increase in account receivable medical income ope cf | CurrentYearDuration | 40000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -377000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -192000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |