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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 999000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 533000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1689000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1744000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 86000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 14000000 | JPY |
| Other cl | Prior1YearInstant | 3791000000 | JPY |
| Other cl | CurrentQuarterInstant | 5049000000 | JPY |
| Current liabilities | Prior1YearInstant | 23213000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 28048000000 | JPY |
| Long term loans payable | Prior1YearInstant | 18309000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 15188000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 691000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 690000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 278000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 282000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4534000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4709000000 | JPY |
| Other ncl | Prior1YearInstant | 5902000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5788000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 29716000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 26659000000 | JPY |
| Liabilities | Prior1YearInstant | 52930000000 | JPY |
| Liabilities | CurrentQuarterInstant | 54708000000 | JPY |
| Capital stock | Prior1YearInstant | 2128000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2128000000 | JPY |
| Capital surplus | Prior1YearInstant | 937000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 946000000 | JPY |
| Retained earnings | Prior1YearInstant | 13100000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13124000000 | JPY |
| Treasury stock | Prior1YearInstant | -882000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -891000000 | JPY |
| Shareholders equity | Prior1YearInstant | 15284000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15307000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 19000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 16000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 2000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 2000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -134000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -120000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -112000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -101000000 | JPY |
| Non controlling interests | Prior1YearInstant | 47000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 62000000 | JPY |
| Net assets | Prior1YearInstant | 15219000000 | JPY |
| Net assets | CurrentQuarterInstant | 15268000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 68149000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 69976000000 | JPY |
| Net sales | Prior1YTDDuration | 56461000000 | JPY |
| Net sales | CurrentYTDDuration | 59761000000 | 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 |