Half-year report · Q2
7679.TEDINET S100UIVJ
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥142.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥77.3bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥70.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥71.6bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.1bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥37.5bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥35.2bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥761m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥463m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥120.52 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.22 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.86 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.5% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2023-08-31 | 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.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid refund ope cf | Prior1YTDDuration | -1000000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -862000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5116000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5323000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -704000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1408000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -22000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -48000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -35000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -57000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -13000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -761000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1528000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1526000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1281000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -113000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -172000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -489000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -509000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2129000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -463000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2225000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3331000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5280000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4952000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7506000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8284000000 | JPY |
| Salaries sga | Prior1YTDDuration | 4243000000 | JPY |
| Salaries sga | CurrentYTDDuration | 4595000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 692000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 701000000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 1118000000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 1198000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 1617000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 1684000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1380000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1432000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 55000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 58000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東北財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-10-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第６期中(自 2024年３月１日 至 2024年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社薬王堂ホールディングス | |
| Company name in english cover page | FilingDateInstant | ＹＡＫＵＯＤＯ ＨＯＬＤＩＮＧＳ Ｃｏ．，Ｌｔｄ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 西郷 辰弘 |
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 rounding |
| 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 |