Half-year report · Q2
9987.TEDINET S100UQEL
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.20T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.39T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.19T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥17.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥16.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥17.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥38.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥29.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥15.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.22T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.23T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.32T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥790.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥812.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥429.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥416.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥427.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥125.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥181.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥142.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥198.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥223.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥132.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥56.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥87.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥86.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥261.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥357.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.98 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02780-000The Community Healthcare And Nursing Care Support Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥46.7bn |
| jpcrp040300-q2r_E02780-000The Community Healthcare And Nursing Care Support Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥46.7bn |
| jpcrp040300-q2r_E02780-000The Community Healthcare And Nursing Care Support Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| jpcrp040300-q2r_E02780-000The Community Healthcare And Nursing Care Support Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥126m |
| jpcrp040300-q2r_E02780-000The Healthcare Product Development Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.2bn |
| jpcrp040300-q2r_E02780-000The Healthcare Product Development Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E02780-000The Healthcare Product Development Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20.2bn |
| jpcrp040300-q2r_E02780-000The Healthcare Product Development Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02780-000The Healthcare Related Services Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥158.9bn |
| jpcrp040300-q2r_E02780-000The Healthcare Related Services Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E02780-000The Healthcare Related Services Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥143.7bn |
| jpcrp040300-q2r_E02780-000The Healthcare Related Services Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥890m |
| jpcrp040300-q2r_E02780-000The Pharmaceutical Distribution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.16T |
| jpcrp040300-q2r_E02780-000The Pharmaceutical Distribution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.13T |
| jpcrp040300-q2r_E02780-000The Pharmaceutical Distribution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E02780-000The Pharmaceutical Distribution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.39T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.20T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥189.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E02780-000The Community Healthcare And Nursing Care Support Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥48.6bn |
| jpcrp040300-q2r_E02780-000The Community Healthcare And Nursing Care Support Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥48.6bn |
| jpcrp040300-q2r_E02780-000The Community Healthcare And Nursing Care Support Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E02780-000The Community Healthcare And Nursing Care Support Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥519m |
| jpcrp040300-q2r_E02780-000The Healthcare Product Development Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E02780-000The Healthcare Product Development Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E02780-000The Healthcare Product Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E02780-000The Healthcare Product Development Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02780-000The Healthcare Related Services Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥127.0bn |
| jpcrp040300-q2r_E02780-000The Healthcare Related Services Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E02780-000The Healthcare Related Services Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥112.8bn |
| jpcrp040300-q2r_E02780-000The Healthcare Related Services Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥510m |
| jpcrp040300-q2r_E02780-000The Pharmaceutical Distribution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.15T |
| jpcrp040300-q2r_E02780-000The Pharmaceutical Distribution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.13T |
| jpcrp040300-q2r_E02780-000The Pharmaceutical Distribution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E02780-000The Pharmaceutical Distribution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.35T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.19T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥157.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥16.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 16681000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -10000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 23031000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 28973000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4478000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5816000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -52000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 103000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -1018000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -1196000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -509000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -628000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -818000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -791000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 22000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 19000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -108000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 32000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -4709000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -10303000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -64488000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -23615000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -13833000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -22702000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 141777000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -39040000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 7874000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 12860000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 91646000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -50470000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1264000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1316000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -22000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -19000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -6712000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7423000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 86175000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -56597000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -64000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -5000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 63000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 4000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -31610000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -27030000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 38000000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 28600000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3349000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9969000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 773000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |