Annual report
9627.TEDINET S100SB21
Period2022-05-01 → 2023-04-30
Filed2023-11-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100RHMW. Amended by S100SB29 (2023-11-15).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥358.7bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥316.2bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥297.3bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥292.6bn | 2019-05-01 → 2020-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥275.6bn | 2018-05-01 → 2019-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥16.0bn | 2022-05-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥15.1bn | 2021-05-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥17.1bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.0bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.6bn | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.8bn | 2019-05-01 → 2020-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.6bn | 2018-05-01 → 2019-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.9bn | 2022-05-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.1bn | 2021-05-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.2bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2020-05-01 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.2bn | 2019-05-01 → 2020-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2018-05-01 → 2019-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.2bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥231.8bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥212.5bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥203.7bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥193.5bn | at 2020-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥189.0bn | at 2019-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥105.2bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥93.5bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥126.5bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥119.0bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥115.8bn | at 2021-04-30d | Cons. | Net assets |
| Net assets / equity | ¥111.0bn | at 2020-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥103.9bn | at 2019-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.8bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.7bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.2bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.5bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.0bn | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.9bn | at 2020-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥47.5bn | at 2019-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥20.3bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.2bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.9bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.7bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.8bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥22.3bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.9bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.5bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.5bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.0bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.2bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.8bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.8bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.7bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥262.87 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.47 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.04 | 2020-05-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.11 | 2019-05-01 → 2020-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.87 | 2018-05-01 → 2019-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,599.47 | at 2023-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,385.51 | at 2022-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,267.49 | at 2021-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,130.77 | at 2020-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,931.48 | at 2019-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.6% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2021-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2020-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2019-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2022-05-01 → 2023-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-05-01 → 2022-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-05-01 → 2021-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-05-01 → 2020-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2018-05-01 → 2019-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 10,651 | at 2023-04-30 | Cons. | Number of employees |
| Employees | 9,568 | at 2022-04-30 | Cons. | Number of employees |
| Employees | 9,019 | at 2021-04-30d | Cons. | Number of employees |
| Employees | 8,406 | at 2020-04-30d | Cons. | Number of employees |
| Employees | 7,662 | at 2019-04-30d | Cons. | Number of employees |
| Revenue | ¥12.8bn | 2022-05-01 → 2023-04-30 | Standalone | Operating revenue1 |
| Revenue | ¥11.5bn | 2021-05-01 → 2022-04-30 | Standalone | Operating revenue1 |
| Revenue | ¥11.6bn | 2020-05-01 → 2021-04-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.3bn | 2019-05-01 → 2020-04-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.5bn | 2018-05-01 → 2019-04-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥4.7bn | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | ¥5.0bn | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥5.0bn | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | ¥4.9bn | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥5.0bn | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.5bn | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.6bn | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥143.8bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥140.2bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥136.4bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥121.3bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥118.2bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥62.5bn | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥62.0bn | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥81.3bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥78.2bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥77.3bn | at 2021-04-30d | Standalone | Net assets |
| Net assets / equity | ¥73.0bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥69.6bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥30.2bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥46.9bn | at 2022-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥139.46 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.15 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.16 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.31 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.77 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2022-05-01 → 2023-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-05-01 → 2022-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2020-05-01 → 2021-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2018-05-01 → 2019-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,313.07 | at 2023-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,227.25 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,180.74 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,061.88 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,964.69 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.5% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-05-01 → 2021-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,428,212 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,428,212 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,428,212 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,428,212 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,428,212 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 161 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 160 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 156 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 151 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 143 | at 2019-04-30d | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-05-01 → 2023-04-30 | ¥1.0bn |
| Otherother segments | depreciation | 2022-05-01 → 2023-04-30 | ¥232m |
| Otherother segments | revenue | 2022-05-01 → 2023-04-30 | ¥11.5bn |
| Otherother segments | revenue external | 2022-05-01 → 2023-04-30 | ¥11.5bn |
| Otherother segments | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥61m |
| Otherother segments | segment assets | at 2023-04-30 | ¥9.6bn |
| Otherother segments | segment ordinary income | 2022-05-01 → 2023-04-30 | ¥135m |
| Reconciling Itemsreconciling | capex | 2022-05-01 → 2023-04-30 | ¥2.0bn |
| Reconciling Itemsreconciling | depreciation | 2022-05-01 → 2023-04-30 | ¥767m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2023-04-30 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2023-04-30 | −¥61m |
| Reconciling Itemsreconciling | segment assets | at 2023-04-30 | ¥13.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-05-01 → 2023-04-30 | −¥8.4bn |
| Dispensing Pharmacyreportable segment | capex | 2022-05-01 → 2023-04-30 | ¥8.3bn |
| Dispensing Pharmacyreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥3.1bn |
| Dispensing Pharmacyreportable segment | employees | at 2023-04-30 | 9656 pure |
| Dispensing Pharmacyreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥321.6bn |
| Dispensing Pharmacyreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥321.6bn |
| Dispensing Pharmacyreportable segment | segment assets | at 2023-04-30 | ¥195.3bn |
| Dispensing Pharmacyreportable segment | segment ordinary income | 2022-05-01 → 2023-04-30 | ¥24.1bn |
| Drug And Cosmetic Storereportable segment | capex | 2022-05-01 → 2023-04-30 | ¥551m |
| Drug And Cosmetic Storereportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥426m |
| Drug And Cosmetic Storereportable segment | employees | at 2023-04-30 | 555 pure |
| Drug And Cosmetic Storereportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥25.7bn |
| Drug And Cosmetic Storereportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥25.7bn |
| Drug And Cosmetic Storereportable segment | segment assets | at 2023-04-30 | ¥13.6bn |
| Drug And Cosmetic Storereportable segment | segment ordinary income | 2022-05-01 → 2023-04-30 | ¥1.2bn |
| —segment total | capex | 2022-05-01 → 2023-04-30 | ¥9.9bn |
| —segment total | depreciation | 2022-05-01 → 2023-04-30 | ¥3.8bn |
| —segment total | revenue | 2022-05-01 → 2023-04-30 | ¥358.8bn |
| —segment total | revenue external | 2022-05-01 → 2023-04-30 | ¥358.7bn |
| —segment total | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥61m |
| —segment total | segment assets | at 2023-04-30 | ¥218.6bn |
| —segment total | segment ordinary income | 2022-05-01 → 2023-04-30 | ¥25.5bn |
| Otherother segments | capex | 2021-05-01 → 2022-04-30 | ¥435m |
| Otherother segments | depreciation | 2021-05-01 → 2022-04-30 | ¥287m |
| Otherother segments | revenue | 2021-05-01 → 2022-04-30 | ¥12.7bn |
| Otherother segments | revenue external | 2021-05-01 → 2022-04-30 | ¥12.6bn |
| Otherother segments | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥100m |
| Otherother segments | segment assets | at 2022-04-30 | ¥9.3bn |
| Otherother segments | segment ordinary income | 2021-05-01 → 2022-04-30 | −¥146m |
| Reconciling Itemsreconciling | capex | 2021-05-01 → 2022-04-30 | ¥1.3bn |
| Reconciling Itemsreconciling | depreciation | 2021-05-01 → 2022-04-30 | ¥517m |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2022-04-30 | −¥100m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2022-04-30 | −¥100m |
| Reconciling Itemsreconciling | segment assets | at 2022-04-30 | ¥24.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-05-01 → 2022-04-30 | −¥7.1bn |
| Dispensing Pharmacyreportable segment | capex | 2021-05-01 → 2022-04-30 | ¥6.2bn |
| Dispensing Pharmacyreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥2.5bn |
| Dispensing Pharmacyreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥283.1bn |
| Dispensing Pharmacyreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥283.1bn |
| Dispensing Pharmacyreportable segment | segment assets | at 2022-04-30 | ¥166.2bn |
| Dispensing Pharmacyreportable segment | segment ordinary income | 2021-05-01 → 2022-04-30 | ¥25.1bn |
| Drug And Cosmetic Storereportable segment | capex | 2021-05-01 → 2022-04-30 | ¥1.0bn |
| Drug And Cosmetic Storereportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥534m |
| Drug And Cosmetic Storereportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥20.6bn |
| Drug And Cosmetic Storereportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥20.6bn |
| Drug And Cosmetic Storereportable segment | segment assets | at 2022-04-30 | ¥12.8bn |
| Drug And Cosmetic Storereportable segment | segment ordinary income | 2021-05-01 → 2022-04-30 | −¥1.8bn |
| —segment total | capex | 2021-05-01 → 2022-04-30 | ¥7.6bn |
| —segment total | depreciation | 2021-05-01 → 2022-04-30 | ¥3.4bn |
| —segment total | revenue | 2021-05-01 → 2022-04-30 | ¥316.3bn |
| —segment total | revenue external | 2021-05-01 → 2022-04-30 | ¥316.2bn |
| —segment total | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥100m |
| —segment total | segment assets | at 2022-04-30 | ¥188.3bn |
| —segment total | segment ordinary income | 2021-05-01 → 2022-04-30 | ¥23.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,604
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)片岡 直彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新木 亘 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ファーマシー事業に係るのれんの減損損失の認識 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)片岡 直彦 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)新木 亘 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関係会社株式の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration | 275596000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 292615000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 297305000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 316247000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 358742000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 16637000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 16822000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 12649000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16041000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 17064000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 9029000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 9179000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 6697000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7092000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 9234000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 8960000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 9030000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 6783000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7126000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 9446000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 103922000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 111003000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 115837000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 119010000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 126546000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 189021000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 193451000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 203662000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 212461000000 | 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 |
| balance sheet identity | pass |
| 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 |