Quarterly report · Q1
8086.TEDINET S100OZ7P
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥127.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥494.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥947.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥930.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥874.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥730.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥730.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥217.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥199.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥185.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥84.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥95.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.35 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.24 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.66 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.42 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2021-06-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥855m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥211m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥9.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥9.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥7.1bn |
| jpcrp040300-q1r_E02688-000Medical Treatment Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥99.3bn |
| jpcrp040300-q1r_E02688-000Medical Treatment Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥97.7bn |
| jpcrp040300-q1r_E02688-000Medical Treatment Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02688-000Medical Treatment Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E02688-000Medicine Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23.2bn |
| jpcrp040300-q1r_E02688-000Medicine Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.9bn |
| jpcrp040300-q1r_E02688-000Medicine Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E02688-000Medicine Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥407m |
| jpcrp040300-q1r_E02688-000Pharma Packagingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.7bn |
| jpcrp040300-q1r_E02688-000Pharma Packagingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.2bn |
| jpcrp040300-q1r_E02688-000Pharma Packagingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02688-000Pharma Packagingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥136.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥127.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥137.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥127.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥693m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥540m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥145m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥8.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥8.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥5.6bn |
| jpcrp040300-q1r_E02688-000Medical Treatment Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥92.2bn |
| jpcrp040300-q1r_E02688-000Medical Treatment Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥90.6bn |
| jpcrp040300-q1r_E02688-000Medical Treatment Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02688-000Medical Treatment Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E02688-000Medicine Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥21.5bn |
| jpcrp040300-q1r_E02688-000Medicine Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥16.4bn |
| jpcrp040300-q1r_E02688-000Medicine Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E02688-000Medicine Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥587m |
| jpcrp040300-q1r_E02688-000Pharma Packagingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E02688-000Pharma Packagingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E02688-000Pharma Packagingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02688-000Pharma Packagingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥844m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥126.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥117.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥126.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥118.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥11.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | CurrentQuarterInstant | 386161000000 | JPY |
| Goodwill | Prior1YearInstant | 15060000000 | JPY |
| Goodwill | CurrentQuarterInstant | 15379000000 | JPY |
| Lease assets ia | Prior1YearInstant | 2905000000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 2718000000 | JPY |
| Other ia | Prior1YearInstant | 14844000000 | JPY |
| Other ia | CurrentQuarterInstant | 15855000000 | JPY |
| Intangible assets | Prior1YearInstant | 32810000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 33953000000 | JPY |
| Investment securities | Prior1YearInstant | 45008000000 | JPY |
| Investment securities | CurrentQuarterInstant | 43819000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | - | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 58000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 12393000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 12173000000 | JPY |
| Other ioa | Prior1YearInstant | 31052000000 | JPY |
| Other ioa | CurrentQuarterInstant | 30570000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6154000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5975000000 | JPY |
| Investments and other assets | Prior1YearInstant | 82299000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 80646000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 492862000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 500761000000 | JPY |
| Assets | Prior1YearInstant | 930321000000 | JPY |
| Assets | CurrentQuarterInstant | 947561000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 73544000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 78121000000 | JPY |
| Short term loans payable | Prior1YearInstant | 150675000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 145809000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 2200000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 2200000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 3885000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 4043000000 | JPY |
| Accounts payable other | Prior1YearInstant | 24601000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 20120000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5528000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3343000000 | JPY |
| Advances received | Prior1YearInstant | 2115000000 | JPY |
| Advances received | CurrentQuarterInstant | 934000000 | JPY |
| Unearned revenue | Prior1YearInstant | 284000000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 315000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5239000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 5640000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 166000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 46000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 130000000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | 111000000 | JPY |
| Notes payable facilities | Prior1YearInstant | 5882000000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 20609000000 | JPY |
| Other cl | Prior1YearInstant | 37738000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |