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← Medipal Holdings

Quarterly report · Q1

7459.TEDINET S100OYEC
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥838.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥3.29T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥824.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥13.5bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥13.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥17.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥62.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.4bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥17.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥17.5bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥8.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥29.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.4bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥10.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥12.2bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.72Tat 2022-06-30Cons.Assets
Total assets¥1.71Tat 2022-03-31Cons.Assets
Total assets¥1.70Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.06Tat 2022-06-30Cons.Liabilities
Total liabilities¥1.06Tat 2022-03-31Cons.Liabilities
Net assets / equity¥659.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥649.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥645.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥218.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥243.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥39.392022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.992021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.942022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥131.412021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.222021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio31.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2021-06-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥913m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥913m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥98m
jpcrp040300-q1r_E02632-000Animal Health Products And Food Processing Raw Materials Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥18.5bn
jpcrp040300-q1r_E02632-000Animal Health Products And Food Processing Raw Materials Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥18.5bn
jpcrp040300-q1r_E02632-000Animal Health Products And Food Processing Raw Materials Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E02632-000Animal Health Products And Food Processing Raw Materials Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥692m
jpcrp040300-q1r_E02632-000Cosmetics Daily Necessities And OTC Pharmaceutical Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥276.2bn
jpcrp040300-q1r_E02632-000Cosmetics Daily Necessities And OTC Pharmaceutical Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥276.2bn
jpcrp040300-q1r_E02632-000Cosmetics Daily Necessities And OTC Pharmaceutical Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥94m
jpcrp040300-q1r_E02632-000Cosmetics Daily Necessities And OTC Pharmaceutical Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.5bn
jpcrp040300-q1r_E02632-000Prescription Pharmaceutical Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥544.4bn
jpcrp040300-q1r_E02632-000Prescription Pharmaceutical Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥543.6bn
jpcrp040300-q1r_E02632-000Prescription Pharmaceutical Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥817m
jpcrp040300-q1r_E02632-000Prescription Pharmaceutical Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥839.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥838.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥913m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥13.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥937m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥937m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥169m
jpcrp040300-q1r_E02632-000Animal Health Products And Food Processing Raw Materials Wholesale Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥18.1bn
jpcrp040300-q1r_E02632-000Animal Health Products And Food Processing Raw Materials Wholesale Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥18.1bn
jpcrp040300-q1r_E02632-000Animal Health Products And Food Processing Raw Materials Wholesale Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E02632-000Animal Health Products And Food Processing Raw Materials Wholesale Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥734m
jpcrp040300-q1r_E02632-000Cosmetics Daily Necessities And OTC Pharmaceutical Wholesale Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥269.7bn
jpcrp040300-q1r_E02632-000Cosmetics Daily Necessities And OTC Pharmaceutical Wholesale Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥269.6bn
jpcrp040300-q1r_E02632-000Cosmetics Daily Necessities And OTC Pharmaceutical Wholesale Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥90m
jpcrp040300-q1r_E02632-000Cosmetics Daily Necessities And OTC Pharmaceutical Wholesale Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥7.0bn
jpcrp040300-q1r_E02632-000Prescription Pharmaceutical Wholesale Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥538.0bn
jpcrp040300-q1r_E02632-000Prescription Pharmaceutical Wholesale Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥537.1bn
jpcrp040300-q1r_E02632-000Prescription Pharmaceutical Wholesale Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥846m
jpcrp040300-q1r_E02632-000Prescription Pharmaceutical Wholesale Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥825.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥824.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥937m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥13.1bn

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

All source rows · 379
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1413
Number of shares held in own name treasury shares etcCurrentQuarterInstant34562200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant34562200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1413
Cash and depositsPrior1YearInstant243150000000JPY
Cash and depositsCurrentQuarterInstant218827000000JPY
Notes and accounts receivable tradePrior1YearInstant712499000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant739705000000JPY
Short term investment securitiesPrior1YearInstant18770000000JPY
Short term investment securitiesCurrentQuarterInstant18770000000JPY
Merchandise and finished goodsPrior1YearInstant159279000000JPY
Merchandise and finished goodsCurrentQuarterInstant161571000000JPY
Other caPrior1YearInstant77572000000JPY
Other caCurrentQuarterInstant75869000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1505000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2550000000JPY
Current assetsPrior1YearInstant1209766000000JPY
Current assetsCurrentQuarterInstant1212193000000JPY
Buildings and structures netPrior1YearInstant96774000000JPY
Buildings and structures netCurrentQuarterInstant96431000000JPY
LandPrior1YearInstant121439000000JPY
LandCurrentQuarterInstant121439000000JPY
Other net ppePrior1YearInstant46160000000JPY
Other net ppeCurrentQuarterInstant44334000000JPY
Property plant and equipmentPrior1YearInstant264374000000JPY
Property plant and equipmentCurrentQuarterInstant262204000000JPY
Other iaPrior1YearInstant9971000000JPY
Other iaCurrentQuarterInstant9795000000JPY
Intangible assetsPrior1YearInstant9971000000JPY
Intangible assetsCurrentQuarterInstant9795000000JPY
Investment securitiesPrior1YearInstant190773000000JPY
Investment securitiesCurrentQuarterInstant193282000000JPY
Other ioaPrior1YearInstant35344000000JPY
Other ioaCurrentQuarterInstant40626000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-757000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-748000000JPY
Investments and other assetsPrior1YearInstant225361000000JPY
Investments and other assetsCurrentQuarterInstant233160000000JPY
Noncurrent assetsPrior1YearInstant499707000000JPY
Noncurrent assetsCurrentQuarterInstant505161000000JPY
AssetsPrior1YearInstant1709474000000JPY
AssetsCurrentQuarterInstant1717354000000JPY
Notes and accounts payable tradePrior1YearInstant907997000000JPY
Notes and accounts payable tradeCurrentQuarterInstant913076000000JPY
Current portion of bonds with subscription rights to sharesPrior1YearInstant30078000000JPY
Current portion of bonds with subscription rights to sharesCurrentQuarterInstant30040000000JPY
Income taxes payablePrior1YearInstant14059000000JPY
Income taxes payableCurrentQuarterInstant9687000000JPY
Provision for bonusesPrior1YearInstant6822000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass