Tokyo Tape
Sign in
← Chukyoiyakuhin

Annual report

4558.TEDINET S100R5MX
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥5.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥60m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥64m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥80m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥84m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥238m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥87m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥26m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥77m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥94m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥14m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥33m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥95m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥10m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥29m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.2bnat 2023-03-31StandaloneAssets
Total assets¥5.3bnat 2022-03-31StandaloneAssets
Total assets¥5.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥945mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥450mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥516mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥106m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥223m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥344m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥47m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥131m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥200m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥11m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥79m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥26m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥247m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥256m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥369m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥69m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥83m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.362022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.162021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.512020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.192019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.412018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.162021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.482020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥242.89at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥246.38at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥242.35at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥212.77at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥217.06at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,660,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees339at 2023-03-31StandaloneNumber of employees
Employees361at 2022-03-31StandaloneNumber of employees
Employees364at 2021-03-31dStandaloneNumber of employees
Employees368at 2020-03-31dStandaloneNumber of employees
Employees402at 2019-03-31dStandaloneNumber 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 · 61
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-312 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥2m
Family Doctor Medicine Sales Enterprisereportable segmentemployeesat 2023-03-31261 pure
Retail Divisionreportable segmentcapex2022-04-01 → 2023-03-31¥193m
Retail Divisionreportable segmentdepreciation2022-04-01 → 2023-03-31¥9m
Retail Divisionreportable segmentemployeesat 2023-03-31256 pure
Retail Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥4.1bn
Retail Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥4.1bn
Retail Divisionreportable segmentsegment profit2022-04-01 → 2023-03-31¥44m
Water Operating Divisionreportable segmentcapex2022-04-01 → 2023-03-31¥2m
Water Operating Divisionreportable segmentdepreciation2022-04-01 → 2023-03-31¥30m
Water Operating Divisionreportable segmentemployeesat 2023-03-3134 pure
Water Operating Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥720m
Water Operating Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥688m
Water Operating Divisionreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥32m
Water Operating Divisionreportable segmentsegment profit2022-04-01 → 2023-03-31¥26m
Wholesaling Divisionreportable segmentemployeesat 2023-03-315 pure
Wholesaling Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥934m
Wholesaling Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥934m
Wholesaling Divisionreportable segmentsegment profit2022-04-01 → 2023-03-31−¥11m
—segment totalcapex2022-04-01 → 2023-03-31¥195m
—segment totaldepreciation2022-04-01 → 2023-03-31¥40m
—segment totalrevenue2022-04-01 → 2023-03-31¥5.7bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥5.7bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥32m
—segment totalsegment profit2022-04-01 → 2023-03-31¥60m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥195m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥32m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥3m
Retail Divisionreportable segmentcapex2021-04-01 → 2022-03-31¥45m
Retail Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥39m
Retail Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥4.0bn
Retail Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.0bn
Retail Divisionreportable segmentsegment profit2021-04-01 → 2022-03-31¥33m
Water Operating Divisionreportable segmentcapex2021-04-01 → 2022-03-31¥1m
Water Operating Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥31m
Water Operating Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥711m
Water Operating Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥667m
Water Operating Divisionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥44m
Water Operating Divisionreportable segmentsegment profit2021-04-01 → 2022-03-31¥3m
Wholesaling Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥723m
Wholesaling Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥723m
Wholesaling Divisionreportable segmentsegment profit2021-04-01 → 2022-03-31¥29m
—segment totalcapex2021-04-01 → 2022-03-31¥47m
—segment totaldepreciation2021-04-01 → 2022-03-31¥70m
—segment totalrevenue2021-04-01 → 2022-03-31¥5.4bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥5.4bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥44m
—segment totalsegment profit2021-04-01 → 2022-03-31¥64m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥47m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥70m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥44m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥64m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,162
ItemContextValueUnit
Operating incomePrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember64313000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember64313000JPY
Assets segment informationPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E03289-000RetailDivisionReportableSegmentsMember1882236000JPY
Assets segment informationPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E03289-000WholesalingDivisionReportableSegmentsMember134930000JPY
Assets segment informationPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E03289-000WaterOperatingDivisionReportableSegmentsMember821610000JPY
Assets segment informationPrior1YearInstant_NonConsolidatedMember_ReportableSegmentsMember2838777000JPY
Assets segment informationPrior1YearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1181000JPY
Assets segment informationPrior1YearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2839959000JPY
Liabilities segment informationPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E03289-000RetailDivisionReportableSegmentsMember787398000JPY
Liabilities segment informationPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E03289-000WholesalingDivisionReportableSegmentsMember56534000JPY
Liabilities segment informationPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E03289-000WaterOperatingDivisionReportableSegmentsMember99945000JPY
Liabilities segment informationPrior1YearInstant_NonConsolidatedMember_ReportableSegmentsMember943878000JPY
Liabilities segment informationPrior1YearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6303000JPY
Liabilities segment informationPrior1YearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember950181000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03289-000RetailDivisionReportableSegmentsMember38737000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03289-000WholesalingDivisionReportableSegmentsMember－JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03289-000WaterOperatingDivisionReportableSegmentsMember31405000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember70142000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember70142000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03289-000RetailDivisionReportableSegmentsMember45476000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03289-000WholesalingDivisionReportableSegmentsMember－JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03289-000WaterOperatingDivisionReportableSegmentsMember1282000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember46758000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember46758000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03289-000RetailDivisionReportableSegmentsMember4068425000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03289-000WholesalingDivisionReportableSegmentsMember934160000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03289-000WaterOperatingDivisionReportableSegmentsMember687709000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember5690294000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2352000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember5692647000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03289-000RetailDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03289-000WholesalingDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03289-000WaterOperatingDivisionReportableSegmentsMember31926000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember31926000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember31926000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03289-000RetailDivisionReportableSegmentsMember4068425000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03289-000WholesalingDivisionReportableSegmentsMember934160000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03289-000WaterOperatingDivisionReportableSegmentsMember719636000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember5722221000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2352000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember5724574000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03289-000RetailDivisionReportableSegmentsMember44126000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03289-000WholesalingDivisionReportableSegmentsMember-10747000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03289-000WaterOperatingDivisionReportableSegmentsMember26304000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember59683000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass