Annual report
8086.TEDINET S100R5KJ
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥545.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥494.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥455.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥442.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥426.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥23.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2023-03-31 | 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 |
| Net income (owners) | ¥14.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥12.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥15.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.03T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥930.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥854.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥831.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥845.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥785.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥730.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥242.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥199.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥174.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥161.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥171.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥89.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥95.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥84.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥120.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥68.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥66.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥41.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥71.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥78.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥45.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥64.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥43.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.05 | 2022-04-01 → 2023-03-31 | 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) | ¥87.12 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.3 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.68 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.85 | 2022-04-01 → 2023-03-31 | 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) |
| EPS (diluted) | ¥66.75 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,265 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,135.76 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥987.3 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥912.24 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥990.14 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 20.1% | at 2023-03-31 | 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 | 18.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 38,770 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 36,259 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 35,251 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 32,786 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 29,325 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥349.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥331.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥334.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥340.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥310.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥11.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥10.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥9.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥16.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥764.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥727.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥695.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥666.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥654.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥583.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥547.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥181.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥179.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥173.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥157.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥171.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥53.47 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.87 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.72 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-100.66 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.25 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.38 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.82 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.27 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,113.64 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,102.07 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,065.15 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥966.84 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,048.54 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 171,459,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 171,459,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 171,459,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 171,459,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 171,459,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,390 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,252 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,150 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 4,060 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,893 | at 2019-03-31d | 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 · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥365m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥339m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 118 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥752m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥201.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥257m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥14.0bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥38.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥38.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥111.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥29.5bn |
| Medical Treatment Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥49.1bn |
| Medical Treatment Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥22.5bn |
| Medical Treatment Relatedreportable segment | employees | at 2023-03-31 | 27220 pure |
| Medical Treatment Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥426.1bn |
| Medical Treatment Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥420.0bn |
| Medical Treatment Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Medical Treatment Relatedreportable segment | segment assets | at 2023-03-31 | ¥618.6bn |
| Medical Treatment Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥38.6bn |
| Medicine Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥23.5bn |
| Medicine Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥13.4bn |
| Medicine Relatedreportable segment | employees | at 2023-03-31 | 7331 pure |
| Medicine Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥95.2bn |
| Medicine Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥72.7bn |
| Medicine Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥22.5bn |
| Medicine Relatedreportable segment | segment assets | at 2023-03-31 | ¥221.6bn |
| Medicine Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Pharma Packagingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥15.7bn |
| Pharma Packagingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Pharma Packagingreportable segment | employees | at 2023-03-31 | 3303 pure |
| Pharma Packagingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥57.7bn |
| Pharma Packagingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥51.8bn |
| Pharma Packagingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Pharma Packagingreportable segment | segment assets | at 2023-03-31 | ¥97.2bn |
| Pharma Packagingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥88.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥41.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥579.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥544.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥34.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥937.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥47.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥88.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥41.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥583.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥545.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.14T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥47.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥281m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥299m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥559m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥158.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥101m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥35.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥35.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥57.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥28.2bn |
| Medical Treatment Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥56.8bn |
| Medical Treatment Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥20.1bn |
| Medical Treatment Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥379.8bn |
| Medical Treatment Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥373.5bn |
| Medical Treatment Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Medical Treatment Relatedreportable segment | segment assets | at 2022-03-31 | ¥541.9bn |
| Medical Treatment Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥39.2bn |
| Medicine Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥23.4bn |
| Medicine Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13.4bn |
| Medicine Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥95.0bn |
| Medicine Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥74.4bn |
| Medicine Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20.6bn |
| Medicine Relatedreportable segment | segment assets | at 2022-03-31 | ¥203.7bn |
| Medicine Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Pharma Packagingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9.3bn |
| Pharma Packagingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Pharma Packagingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥52.5bn |
| Pharma Packagingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥46.4bn |
| Pharma Packagingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Pharma Packagingreportable segment | segment assets | at 2022-03-31 | ¥83.3bn |
| Pharma Packagingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥89.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥38.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥527.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥494.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥33.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥828.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥52.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥89.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥38.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥530.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥494.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥987.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥52.1bn |
| Medical Treatment Relatedreportable segment | employees | at 2023-03-31 | 3406 pure |
| Medicine Relatedreportable segment | employees | at 2023-03-31 | 25 pure |
| Pharma Packagingreportable segment | employees | at 2023-03-31 | 161 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,116
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 264032000000 | JPY |
| Buildings and structures | CurrentYearInstant | 287677000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -136425000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentYearInstant | -147531000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 127606000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 140145000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 328271000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 360642000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -244162000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentYearInstant | -265162000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 84108000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 95480000000 | JPY |
| Land | Prior1YearInstant | 51776000000 | JPY |
| Land | CurrentYearInstant | 47123000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 31892000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 35947000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -9233000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -13115000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 22659000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 22831000000 | JPY |
| Construction in progress | Prior1YearInstant | 70281000000 | JPY |
| Construction in progress | CurrentYearInstant | 103336000000 | JPY |
| Other ppe | Prior1YearInstant | 80978000000 | JPY |
| Other ppe | CurrentYearInstant | 89858000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -59660000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentYearInstant | -66224000000 | JPY |
| Other net ppe | Prior1YearInstant | 21318000000 | JPY |
| Other net ppe | CurrentYearInstant | 23633000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 377752000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 432550000000 | JPY |
| Goodwill | Prior1YearInstant | 15060000000 | JPY |
| Goodwill | CurrentYearInstant | 14514000000 | JPY |
| Lease assets ia | Prior1YearInstant | 2905000000 | JPY |
| Lease assets ia | CurrentYearInstant | 2302000000 | JPY |
| Other ia | Prior1YearInstant | 14844000000 | JPY |
| Other ia | CurrentYearInstant | 17187000000 | JPY |
| Intangible assets | Prior1YearInstant | 32810000000 | JPY |
| Intangible assets | CurrentYearInstant | 34004000000 | JPY |
| Investment securities | Prior1YearInstant | 45008000000 | JPY |
| Investment securities | CurrentYearInstant | 37220000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 12393000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 10377000000 | JPY |
| Other ioa | Prior1YearInstant | 31052000000 | JPY |
| Other ioa | CurrentYearInstant | 30267000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6154000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -6309000000 | JPY |
| Investments and other assets | Prior1YearInstant | 82299000000 | JPY |
| Investments and other assets | CurrentYearInstant | 71555000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 492862000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 538109000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |