Annual report
6942.TEDINET S100P15K
Period2020-04-01 → 2021-03-31
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Amends S100LMOQ.
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥731m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥209m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥749m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥156m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥343m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥221m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥151m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥610m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥177m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥502m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥160m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥391m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥571m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥502m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥160m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥884m | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥724m | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥616m | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥43m | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥83m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥534m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥278m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥85m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥86m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥328m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥601m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥793m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥717m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥256m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥186.65 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.34 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-161.78 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.07 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.57 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥515.39 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥328.63 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥269.25 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥281.22 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥19.65 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 16.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.8% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 44.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -58.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 173.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 73.0% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 228 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 230 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 122 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 66 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 81 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥39,000 | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥310m | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥213m | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥398m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥104m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥438m | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥49m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | −¥147m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥76m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥410m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥160m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥229m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥76m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥375m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥216m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥262m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | −¥161m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥306m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥80m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥860m | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥623m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥408m | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥670m | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥330m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25m | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥433m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥118m | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥80.15 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-97.26 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.58 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.78 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.47 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥231.85 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.74 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥249.02 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥150.95 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11.26 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 17.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.1% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 41.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -48.5% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -32.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 172.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -533.9% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,737,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,737,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,737,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,237,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,377,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 11 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 13 | at 2017-03-31d | 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 · 79
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥8m |
| Dispensing Pharmacy And Related Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10m |
| Dispensing Pharmacy And Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥59m |
| Dispensing Pharmacy And Related Businessreportable segment | employees | at 2021-03-31 | 155 pure |
| Dispensing Pharmacy And Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| Dispensing Pharmacy And Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| Dispensing Pharmacy And Related Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9m |
| Dispensing Pharmacy And Related Businessreportable segment | segment assets | at 2021-03-31 | ¥6.4bn |
| Dispensing Pharmacy And Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥362m |
| Internet Related Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥36m |
| Internet Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Internet Related Businessreportable segment | employees | at 2021-03-31 | 52 pure |
| Internet Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥983m |
| Internet Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥969m |
| Internet Related Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥14m |
| Internet Related Businessreportable segment | segment assets | at 2021-03-31 | ¥923m |
| Internet Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥87m |
| Telecommunications Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Telecommunications Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Telecommunications Businessreportable segment | employees | at 2021-03-31 | 11 pure |
| Telecommunications Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Telecommunications Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Telecommunications Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Telecommunications Businessreportable segment | segment assets | at 2021-03-31 | ¥1.2bn |
| Telecommunications Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥434m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥49m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥63m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥11.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥11.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥25m |
| —segment total | segment assets | at 2021-03-31 | ¥8.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥883m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥875m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥2m |
| Dispensing Pharmacy And Related Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥2.3bn |
| Dispensing Pharmacy And Related Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥73m |
| Dispensing Pharmacy And Related Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥6.0bn |
| Dispensing Pharmacy And Related Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥6.0bn |
| Dispensing Pharmacy And Related Businessreportable segment | segment assets | at 2020-03-31 | ¥7.2bn |
| Dispensing Pharmacy And Related Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥111m |
| Internet Related Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥27m |
| Internet Related Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥96,000 |
| Internet Related Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥903m |
| Internet Related Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥875m |
| Internet Related Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥28m |
| Internet Related Businessreportable segment | segment assets | at 2020-03-31 | ¥737m |
| Internet Related Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥100m |
| Telecommunications Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥805,000 |
| Telecommunications Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥2m |
| Telecommunications Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥3.0bn |
| Telecommunications Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥3.0bn |
| Telecommunications Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥2m |
| Telecommunications Businessreportable segment | segment assets | at 2020-03-31 | ¥1.1bn |
| Telecommunications Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥364m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥2.3bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥75m |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥9.8bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥9.8bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥30m |
| —segment total | segment assets | at 2020-03-31 | ¥9.0bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥354m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥356m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,364
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木村 直人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤田 憲三 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)調剤薬局及びその周辺事業におけるのれんの評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)「注記事項（重要な会計上の見積り）１.のれんの減損」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)木村 直人 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)藤田 憲三 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration | 3990600000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 3810703000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 4535210000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9846865000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 11384096000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 151289000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 221444000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -343097000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 156119000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 749208000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 23138000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 571493000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -390694000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 159552000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 501871000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 22969000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 572798000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -391562000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 159747000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 502239000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 43019000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 615589000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 723995000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 883653000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 1385751000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 2410658000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 2650214000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 6810764000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8919813000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 8607718000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 19.65 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 281.22 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 269.25 |
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 · 23 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |