Annual report
9776.TEDINET S100W42N
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥706m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥535m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥708m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥515m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥700m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥598m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥464m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥380m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥569m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥794m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥458m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥363m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥731m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥838m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥395m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥409m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥831m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥526m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥370m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥348m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥113m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥148.35 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.14 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.53 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.16 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥3,575.27 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,283.71 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,178.25 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,016.24 | at 2022-03-31d | 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) |
| Equity ratio | 67.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 879 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 871 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 938 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 871 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 819 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥17.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥17.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥17.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥540m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥369m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥719m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥598m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥895m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥710m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥681m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥476m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥460m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥472m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥791m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥15.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥152.24 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.25 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.47 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥300.67 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥23 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥3,484.01 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,194.85 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,066.27 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,934.15 | at 2022-03-31d | 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) |
| Equity ratio | 72.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 4,216,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,216,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,216,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,216,000 | at 2022-03-31d | 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) |
| Employees | 642 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 635 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 627 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 622 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 775 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥125m |
| Clinical Testing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥279m |
| Clinical Testing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥298m |
| Clinical Testing Businessreportable segment | employees | at 2025-03-31 | 533 pure |
| Clinical Testing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Clinical Testing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Clinical Testing Businessreportable segment | segment assets | at 2025-03-31 | ¥3.5bn |
| Clinical Testing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥255m |
| Dispensing Pharmacy Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥154m |
| Dispensing Pharmacy Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥115m |
| Dispensing Pharmacy Businessreportable segment | employees | at 2025-03-31 | 303 pure |
| Dispensing Pharmacy Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| Dispensing Pharmacy Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| Dispensing Pharmacy Businessreportable segment | segment assets | at 2025-03-31 | ¥3.4bn |
| Dispensing Pharmacy Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥742m |
| Medical Devices Sales And Maintenance Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Medical Devices Sales And Maintenance Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥10m |
| Medical Devices Sales And Maintenance Businessreportable segment | employees | at 2025-03-31 | 19 pure |
| Medical Devices Sales And Maintenance Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Medical Devices Sales And Maintenance Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥874m |
| Medical Devices Sales And Maintenance Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥719m |
| Medical Devices Sales And Maintenance Businessreportable segment | segment assets | at 2025-03-31 | ¥701m |
| Medical Devices Sales And Maintenance Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥4m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥437m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥422m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥20.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥20.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥719m |
| —segment total | segment assets | at 2025-03-31 | ¥7.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥993m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥450m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥427m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥729m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥90m |
| Clinical Testing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥124m |
| Clinical Testing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥284m |
| Clinical Testing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Clinical Testing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Clinical Testing Businessreportable segment | segment assets | at 2024-03-31 | ¥3.5bn |
| Clinical Testing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥109m |
| Dispensing Pharmacy Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥193m |
| Dispensing Pharmacy Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥109m |
| Dispensing Pharmacy Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.1bn |
| Dispensing Pharmacy Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.1bn |
| Dispensing Pharmacy Businessreportable segment | segment assets | at 2024-03-31 | ¥3.4bn |
| Dispensing Pharmacy Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥733m |
| Medical Devices Sales And Maintenance Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥25m |
| Medical Devices Sales And Maintenance Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8m |
| Medical Devices Sales And Maintenance Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Medical Devices Sales And Maintenance Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥937m |
| Medical Devices Sales And Maintenance Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥626m |
| Medical Devices Sales And Maintenance Businessreportable segment | segment assets | at 2024-03-31 | ¥723m |
| Medical Devices Sales And Maintenance Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥9m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥342m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥401m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥20.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥19.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥626m |
| —segment total | segment assets | at 2024-03-31 | ¥7.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥834m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥346m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥403m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥632m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥924m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 3 pure |
| Clinical Testing Businessreportable segment | employees | at 2025-03-31 | 315 pure |
| Dispensing Pharmacy Businessreportable segment | employees | at 2025-03-31 | 303 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,531
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from penalty income ope cf | Prior1YearDuration | 138050000 | JPY |
| Proceeds from penalty income ope cf | CurrentYearDuration | － | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 8160000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 28347000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -201775000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -240311000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1YearDuration | -7990000 | JPY |
| Payments for directors retirement benefits ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1077593000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 730911000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -388432000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1222168000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 29063000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2172000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -59243000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -54365000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -0 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 3000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 3000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -550000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 107000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 175000 | JPY |
| Other net inv cf | Prior1YearDuration | 20581000 | JPY |
| Other net inv cf | CurrentYearDuration | 31019000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -395474000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1240168000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -132017000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -135367000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -129413000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -123757000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -189975000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -76531000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -76643000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -32000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -369961000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -525743000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 312157000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1034999000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3654048000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3966205000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3966205000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2931206000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Research and development expenses sga | Prior1YearDuration | 9462000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 7747000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04950-000ClinicalTestingBusinessReportableSegmentsMember | 7561201000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |