Half-year report · Q2
4350.TEDINET S100UPQK
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥115.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥837m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥207m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥861m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥221m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥866m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥70.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥68.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥66.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥52.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥517m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥785m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥685m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.08 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.54 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | ¥174m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥174m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥394m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥394m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E05274-000Community Pharmacy Network Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥57.1bn |
| jpcrp040300-q2r_E05274-000Community Pharmacy Network Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥57.0bn |
| jpcrp040300-q2r_E05274-000Community Pharmacy Network Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23m |
| jpcrp040300-q2r_E05274-000Community Pharmacy Network Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E05274-000Leasing And Facility Related Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05274-000Leasing And Facility Related Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05274-000Leasing And Facility Related Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥369m |
| jpcrp040300-q2r_E05274-000Leasing And Facility Related Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥99m |
| jpcrp040300-q2r_E05274-000Meal Catering Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05274-000Meal Catering Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05274-000Meal Catering Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E05274-000Meal Catering Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥60.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥59.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥394m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 38000000 | JPY |
| Work in process | CurrentQuarterInstant | 146000000 | JPY |
| Supplies | Prior1YearInstant | 81000000 | JPY |
| Supplies | CurrentQuarterInstant | 82000000 | JPY |
| Other ca | Prior1YearInstant | 1231000000 | JPY |
| Other ca | CurrentQuarterInstant | 1279000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16000000 | JPY |
| Current assets | Prior1YearInstant | 20773000000 | JPY |
| Current assets | CurrentQuarterInstant | 22173000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12996000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13428000000 | JPY |
| Land | Prior1YearInstant | 9290000000 | JPY |
| Land | CurrentQuarterInstant | 9293000000 | JPY |
| Construction in progress | Prior1YearInstant | 325000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 366000000 | JPY |
| Other net ppe | Prior1YearInstant | 5723000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5897000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 28336000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 28987000000 | JPY |
| Goodwill | Prior1YearInstant | 10613000000 | JPY |
| Goodwill | CurrentQuarterInstant | 9944000000 | JPY |
| Software | Prior1YearInstant | 594000000 | JPY |
| Software | CurrentQuarterInstant | 712000000 | JPY |
| Other ia | Prior1YearInstant | 73000000 | JPY |
| Other ia | CurrentQuarterInstant | 69000000 | JPY |
| Intangible assets | Prior1YearInstant | 11281000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10726000000 | JPY |
| Investment securities | Prior1YearInstant | 184000000 | JPY |
| Investment securities | CurrentQuarterInstant | 180000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 3419000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 3786000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3339000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3266000000 | JPY |
| Other ioa | Prior1YearInstant | 835000000 | JPY |
| Other ioa | CurrentQuarterInstant | 876000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -19000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -20000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7759000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8090000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 47376000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 47803000000 | JPY |
| Assets | Prior1YearInstant | 68149000000 | JPY |
| Assets | CurrentQuarterInstant | 69976000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 10935000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 10800000000 | JPY |
| Short term loans payable | Prior1YearInstant | 588000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5339000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5122000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4567000000 | 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 |
| 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 |