Annual report
9776.TEDINET S100R8OX
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥17.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥983m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥813m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥960m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥569m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥794m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥528m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥523m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥641m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥838m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥647m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥409m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥831m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥80m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥348m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥113m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥52m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥146m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥170.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.85 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.3 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.42 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,178.25 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,016.24 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,708.63 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,472.23 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,331.49 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 938 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 871 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 819 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 820 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 810 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥17.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥17.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥16.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥705m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥895m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥944m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥758m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥696m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥472m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥791m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥503m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥487m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥141.47 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥300.67 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.1 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.04 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.84 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥23 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,066.27 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,934.15 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,633.22 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,398.25 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,264.33 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,216,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,216,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,216,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,216,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,216,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 627 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 622 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 775 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 779 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 774 | 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 · 87
| 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 | ¥354,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥75m |
| Clinical Testing Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥379m |
| Clinical Testing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥250m |
| Clinical Testing Businessreportable segment | employees | at 2023-03-31 | 601 pure |
| Clinical Testing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.3bn |
| Clinical Testing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.3bn |
| Clinical Testing Businessreportable segment | segment assets | at 2023-03-31 | ¥4.0bn |
| Clinical Testing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥564m |
| Dispensing Pharmacy Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥139m |
| Dispensing Pharmacy Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥120m |
| Dispensing Pharmacy Businessreportable segment | employees | at 2023-03-31 | 290 pure |
| Dispensing Pharmacy Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| Dispensing Pharmacy Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| Dispensing Pharmacy Businessreportable segment | segment assets | at 2023-03-31 | ¥3.3bn |
| Dispensing Pharmacy Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥821m |
| Medical Devices Sales And Maintenance Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Medical Devices Sales And Maintenance Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| Medical Devices Sales And Maintenance Businessreportable segment | employees | at 2023-03-31 | 22 pure |
| Medical Devices Sales And Maintenance Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Medical Devices Sales And Maintenance Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Medical Devices Sales And Maintenance Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥676m |
| Medical Devices Sales And Maintenance Businessreportable segment | segment assets | at 2023-03-31 | ¥745m |
| Medical Devices Sales And Maintenance Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥5m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥525m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥378m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥20.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥20.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥676m |
| —segment total | segment assets | at 2023-03-31 | ¥8.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥525m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥379m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥679m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥138,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥906,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥71m |
| Clinical Testing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Clinical Testing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥324m |
| Clinical Testing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Clinical Testing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Clinical Testing Businessreportable segment | segment assets | at 2022-03-31 | ¥4.3bn |
| Clinical Testing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Dispensing Pharmacy Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥149m |
| Dispensing Pharmacy Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥87m |
| Dispensing Pharmacy Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.6bn |
| Dispensing Pharmacy Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.6bn |
| Dispensing Pharmacy Businessreportable segment | segment assets | at 2022-03-31 | ¥3.3bn |
| Dispensing Pharmacy Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥879m |
| Medical Devices Sales And Maintenance Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Medical Devices Sales And Maintenance Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Medical Devices Sales And Maintenance Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Medical Devices Sales And Maintenance Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥984m |
| Medical Devices Sales And Maintenance Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Medical Devices Sales And Maintenance Businessreportable segment | segment assets | at 2022-03-31 | ¥816m |
| Medical Devices Sales And Maintenance Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥420m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥20.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥19.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥8.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥420m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 3 pure |
| Clinical Testing Businessreportable segment | employees | at 2023-03-31 | 312 pure |
| Dispensing Pharmacy Businessreportable segment | employees | at 2023-03-31 | 290 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,501
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 21491000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 155329000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 324555000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 267267000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 17705000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 102416000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 104751000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 114347000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 97025000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 28000000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 72144000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 31100000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2638431000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 2441687000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1732321000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1598629000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 69277000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 63383000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 62415000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 64564000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 96351000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 89403000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 2503000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 16933000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1962868000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 1832913000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 4601300000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 4274601000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 983350000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 983350000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1015270000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 1015270000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1015270000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1015270000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 74200000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 74200000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 1690000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 1690000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 13947000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 11587000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 6758757000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 7155715000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 8536905000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 8931503000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -729544000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -758759000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 9805980000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 10171363000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 33042000 | 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 |
| balance sheet identity | pass rounding |
| 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 |