Quarterly report · Q3
2784.TEDINET S100Q7GQ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.05T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.59T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.97T | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥20.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥18.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥22.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥22.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥18.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.44T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.30T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.39T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥956.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥832.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥481.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥471.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥477.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥192.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥180.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.24 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.64 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.78 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.94 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2021-12-31 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥24.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥24.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥372m |
| jpcrp040300-q3r_E02962-000Ethical Pharmaceuticals Wholesaling Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.82T |
| jpcrp040300-q3r_E02962-000Ethical Pharmaceuticals Wholesaling Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.81T |
| jpcrp040300-q3r_E02962-000Ethical Pharmaceuticals Wholesaling Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E02962-000Ethical Pharmaceuticals Wholesaling Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E02962-000Manufacturing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.4bn |
| jpcrp040300-q3r_E02962-000Manufacturing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.8bn |
| jpcrp040300-q3r_E02962-000Manufacturing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E02962-000Manufacturing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥992m |
| jpcrp040300-q3r_E02962-000Medical Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.1bn |
| jpcrp040300-q3r_E02962-000Medical Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.1bn |
| jpcrp040300-q3r_E02962-000Medical Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E02962-000Medical Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥43m |
| jpcrp040300-q3r_E02962-000Self Medication Products Wholesaling Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥186.8bn |
| jpcrp040300-q3r_E02962-000Self Medication Products Wholesaling Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥186.3bn |
| jpcrp040300-q3r_E02962-000Self Medication Products Wholesaling Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥429m |
| jpcrp040300-q3r_E02962-000Self Medication Products Wholesaling Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.07T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.05T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥19.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥22.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥22.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥325m |
| jpcrp040300-q3r_E02962-000Ethical Pharmaceuticals Wholesaling Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.74T |
| jpcrp040300-q3r_E02962-000Ethical Pharmaceuticals Wholesaling Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.73T |
| jpcrp040300-q3r_E02962-000Ethical Pharmaceuticals Wholesaling Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E02962-000Ethical Pharmaceuticals Wholesaling Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E02962-000Manufacturing Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥34.8bn |
| jpcrp040300-q3r_E02962-000Manufacturing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥25.7bn |
| jpcrp040300-q3r_E02962-000Manufacturing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E02962-000Manufacturing Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02962-000Medical Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥25.7bn |
| jpcrp040300-q3r_E02962-000Medical Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥25.7bn |
| jpcrp040300-q3r_E02962-000Medical Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥304m |
| jpcrp040300-q3r_E02962-000Self Medication Products Wholesaling Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥189.0bn |
| jpcrp040300-q3r_E02962-000Self Medication Products Wholesaling Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥188.5bn |
| jpcrp040300-q3r_E02962-000Self Medication Products Wholesaling Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥467m |
| jpcrp040300-q3r_E02962-000Self Medication Products Wholesaling Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.99T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.97T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥18.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | CurrentQuarterInstant | 347000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2487000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 2069000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 44088000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 50410000000 | JPY |
| Non controlling interests | Prior1YearInstant | 241000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 283000000 | JPY |
| Net assets | Prior1YearInstant | 471835000000 | JPY |
| Net assets | CurrentQuarterInstant | 481880000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1303991000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1438692000000 | JPY |
| Net sales | Prior1YTDDuration | 1965396000000 | JPY |
| Net sales | CurrentYTDDuration | 2047935000000 | JPY |
| Cost of sales | Prior1YTDDuration | 1829332000000 | JPY |
| Cost of sales | CurrentYTDDuration | 1906213000000 | JPY |
| Gross profit | Prior1YTDDuration | 136063000000 | JPY |
| Gross profit | CurrentYTDDuration | 141722000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 117323000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 121721000000 | JPY |
| Operating income | Prior1YTDDuration | 18739000000 | JPY |
| Operating income | CurrentYTDDuration | 20000000000 | JPY |
| Interest income noi | Prior1YTDDuration | 43000000 | JPY |
| Interest income noi | CurrentYTDDuration | 38000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1710000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1179000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 457000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 443000000 | JPY |
| Other noi | Prior1YTDDuration | 863000000 | JPY |
| Other noi | CurrentYTDDuration | 627000000 | JPY |
| Non operating income | Prior1YTDDuration | 3075000000 | JPY |
| Non operating income | CurrentYTDDuration | 2288000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 56000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 49000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 136000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 136000000 | JPY |
| Other noe | Prior1YTDDuration | 131000000 | JPY |
| Other noe | CurrentYTDDuration | 110000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 323000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 296000000 | JPY |
| Ordinary income | Prior1YTDDuration | 21491000000 | JPY |
| Ordinary income | CurrentYTDDuration | 21992000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 46000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 106000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 7054000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 2686000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 7100000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2792000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 15000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 123000000 | 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 · 12 of 12 passed
| 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |