Quarterly report · Q3
3055.TEDINET S100SUQB
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥209.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥262.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥199.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥151.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥137.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥146.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥92.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥80.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥57.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥828m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥856m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥865m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥835m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥808m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.9 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.9 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.94 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.72 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2022-12-31 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥44m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥516m |
| jpcrp040300-q3r_E03003-000Dispensing Industryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E03003-000Dispensing Industryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E03003-000Dispensing Industryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E03003-000Dispensing Industryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥113m |
| jpcrp040300-q3r_E03003-000Information And Communication Technology Industryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03003-000Information And Communication Technology Industryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥369m |
| jpcrp040300-q3r_E03003-000Information And Communication Technology Industryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥794m |
| jpcrp040300-q3r_E03003-000Information And Communication Technology Industryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥48m |
| jpcrp040300-q3r_E03003-000Medical Equipment Wholesale Industryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥49.0bn |
| jpcrp040300-q3r_E03003-000Medical Equipment Wholesale Industryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥48.6bn |
| jpcrp040300-q3r_E03003-000Medical Equipment Wholesale Industryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥401m |
| jpcrp040300-q3r_E03003-000Medical Equipment Wholesale Industryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥911m |
| jpcrp040300-q3r_E03003-000Nursing Industryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E03003-000Nursing Industryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E03003-000Nursing Industryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E03003-000Nursing Industryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥217m |
| jpcrp040300-q3r_E03003-000Wholesaler Of Drugs Industryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥153.6bn |
| jpcrp040300-q3r_E03003-000Wholesaler Of Drugs Industryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥146.9bn |
| jpcrp040300-q3r_E03003-000Wholesaler Of Drugs Industryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E03003-000Wholesaler Of Drugs Industryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥218.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥209.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥46m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥819m |
| jpcrp040300-q3r_E03003-000Dispensing Industryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E03003-000Dispensing Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E03003-000Dispensing Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E03003-000Dispensing Industryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥14m |
| jpcrp040300-q3r_E03003-000Information And Communication Technology Industryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03003-000Information And Communication Technology Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥362m |
| jpcrp040300-q3r_E03003-000Information And Communication Technology Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥825m |
| jpcrp040300-q3r_E03003-000Information And Communication Technology Industryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q3r_E03003-000Medical Equipment Wholesale Industryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥49.2bn |
| jpcrp040300-q3r_E03003-000Medical Equipment Wholesale Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥48.9bn |
| jpcrp040300-q3r_E03003-000Medical Equipment Wholesale Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥379m |
| jpcrp040300-q3r_E03003-000Medical Equipment Wholesale Industryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03003-000Nursing Industryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E03003-000Nursing Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E03003-000Nursing Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E03003-000Nursing Industryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥295m |
| jpcrp040300-q3r_E03003-000Wholesaler Of Drugs Industryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥143.5bn |
| jpcrp040300-q3r_E03003-000Wholesaler Of Drugs Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥136.6bn |
| jpcrp040300-q3r_E03003-000Wholesaler Of Drugs Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E03003-000Wholesaler Of Drugs Industryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥209.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥199.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新村 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡邊 崇 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 199071000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 209163000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 262554000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3232000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2941000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3887000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2436000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1805000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2729000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2781000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2669000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2662000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 57562000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 59301000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 57443000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 146585000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 151878000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 137937000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 109.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 82.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 123.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3926 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3904 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4164 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1951000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4526000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -828000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -856000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2211000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1404000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -808000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -865000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -835000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 21377000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 19472000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18022000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 46.72 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 49.90 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24400000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24400000 |
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 |
| 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 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 |