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← Vital Ksk Holdings

Quarterly report · Q3

3151.TEDINET S100Q4CC
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥443.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥577.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥439.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥336.1bnat 2022-12-31Cons.Assets
Total assets¥313.0bnat 2022-03-31Cons.Assets
Total assets¥346.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥233.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥213.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥102.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥100.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥101.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥35.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥27.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥46.592022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.222022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.842021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.252021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2021-12-31Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥236m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥9.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥9.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥126m
jpcrp040300-q3r_E22440-000Medical Products Wholesalereportable segmentrevenue2022-04-01 → 2022-12-31¥426.2bn
jpcrp040300-q3r_E22440-000Medical Products Wholesalereportable segmentrevenue external2022-04-01 → 2022-12-31¥418.3bn
jpcrp040300-q3r_E22440-000Medical Products Wholesalereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E22440-000Medical Products Wholesalereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E22440-000Pharmacy Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥13.8bn
jpcrp040300-q3r_E22440-000Pharmacy Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.8bn
jpcrp040300-q3r_E22440-000Pharmacy Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E22440-000Pharmacy Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥77m
jpcrp040300-q3r_E22440-000Veterinary Drugs Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E22440-000Veterinary Drugs Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E22440-000Veterinary Drugs Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E22440-000Veterinary Drugs Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥276m
—segment totalrevenue2022-04-01 → 2022-12-31¥448.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥440.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥8.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥453.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥443.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥119m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥8.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥8.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥36m
jpcrp040300-q3r_E22440-000Medical Products Wholesalereportable segmentrevenue2021-04-01 → 2021-12-31¥421.5bn
jpcrp040300-q3r_E22440-000Medical Products Wholesalereportable segmentrevenue external2021-04-01 → 2021-12-31¥414.9bn
jpcrp040300-q3r_E22440-000Medical Products Wholesalereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6.6bn
jpcrp040300-q3r_E22440-000Medical Products Wholesalereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E22440-000Pharmacy Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥13.8bn
jpcrp040300-q3r_E22440-000Pharmacy Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.8bn
jpcrp040300-q3r_E22440-000Pharmacy Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E22440-000Pharmacy Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥162m
jpcrp040300-q3r_E22440-000Veterinary Drugs Wholesale Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥7.8bn
jpcrp040300-q3r_E22440-000Veterinary Drugs Wholesale Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.8bn
jpcrp040300-q3r_E22440-000Veterinary Drugs Wholesale Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E22440-000Veterinary Drugs Wholesale Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥318m
—segment totalrevenue2021-04-01 → 2021-12-31¥443.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥436.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥6.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥447.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥439.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 374
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant970000000JPY
Current portion of long term loans payableCurrentQuarterInstant970000000JPY
Income taxes payablePrior1YearInstant2399000000JPY
Income taxes payableCurrentQuarterInstant534000000JPY
Provision for bonusesPrior1YearInstant1542000000JPY
Provision for bonusesCurrentQuarterInstant613000000JPY
Other clPrior1YearInstant7505000000JPY
Other clCurrentQuarterInstant8163000000JPY
Current liabilitiesPrior1YearInstant190092000000JPY
Current liabilitiesCurrentQuarterInstant213041000000JPY
Long term loans payablePrior1YearInstant7760000000JPY
Long term loans payableCurrentQuarterInstant7032000000JPY
Other provision nclPrior1YearInstant244000000JPY
Other provision nclCurrentQuarterInstant240000000JPY
Net defined benefit liabilityPrior1YearInstant2629000000JPY
Net defined benefit liabilityCurrentQuarterInstant626000000JPY
Other nclPrior1YearInstant12265000000JPY
Other nclCurrentQuarterInstant12700000000JPY
Noncurrent liabilitiesPrior1YearInstant22898000000JPY
Noncurrent liabilitiesCurrentQuarterInstant20598000000JPY
LiabilitiesPrior1YearInstant212991000000JPY
LiabilitiesCurrentQuarterInstant233640000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant12810000000JPY
Capital surplusCurrentQuarterInstant12810000000JPY
Retained earningsPrior1YearInstant64402000000JPY
Retained earningsCurrentQuarterInstant65469000000JPY
Treasury stockPrior1YearInstant-6581000000JPY
Treasury stockCurrentQuarterInstant-7575000000JPY
Shareholders equityPrior1YearInstant75631000000JPY
Shareholders equityCurrentQuarterInstant75704000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant21645000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant24144000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1683000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1414000000JPY
Valuation and translation adjustmentsPrior1YearInstant23329000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant25559000000JPY
Non controlling interestsPrior1YearInstant1080000000JPY
Non controlling interestsCurrentQuarterInstant1154000000JPY
Net assetsPrior1YearInstant100041000000JPY
Net assetsCurrentQuarterInstant102417000000JPY
Liabilities and net assetsPrior1YearInstant313033000000JPY
Liabilities and net assetsCurrentQuarterInstant336058000000JPY
Net salesPrior1YTDDuration439329000000JPY
Net salesCurrentYTDDuration443190000000JPY
Cost of salesPrior1YTDDuration407034000000JPY
Cost of salesCurrentYTDDuration409345000000JPY
Gross profitPrior1YTDDuration32295000000JPY
Gross profitCurrentYTDDuration33844000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass