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Quarterly report · Q3

4350.TEDINET S100Q33V
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥81.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥106.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥79.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥68.5bnat 2022-12-31Cons.Assets
Total assets¥62.9bnat 2022-03-31Cons.Assets
Total assets¥65.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥54.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥49.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥39.62022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.962022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.082021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.622021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio20.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.0%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 · 43
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥228m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥228m
Otherother segmentssegment profit2022-04-01 → 2022-12-31−¥14m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥579m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥579m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.8bn
jpcrp040300-q3r_E05274-000Community Pharmacy Network Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥78.1bn
jpcrp040300-q3r_E05274-000Community Pharmacy Network Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥78.1bn
jpcrp040300-q3r_E05274-000Community Pharmacy Network Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E05274-000Community Pharmacy Network Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E05274-000Leasing And Facility Related Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E05274-000Leasing And Facility Related Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E05274-000Leasing And Facility Related Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥562m
jpcrp040300-q3r_E05274-000Leasing And Facility Related Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥97m
jpcrp040300-q3r_E05274-000Meal Catering Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E05274-000Meal Catering Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E05274-000Meal Catering Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E05274-000Meal Catering Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥55m
—segment totalrevenue2022-04-01 → 2022-12-31¥82.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥81.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥579m
—segment totalsegment profit2022-04-01 → 2022-12-31¥4.1bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥232m
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥232m
Otherother segmentssegment profit2021-04-01 → 2021-12-31−¥10m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥563m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥563m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.6bn
jpcrp040300-q3r_E05274-000Community Pharmacy Network Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥76.0bn
jpcrp040300-q3r_E05274-000Community Pharmacy Network Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥76.0bn
jpcrp040300-q3r_E05274-000Community Pharmacy Network Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E05274-000Community Pharmacy Network Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E05274-000Leasing And Facility Related Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E05274-000Leasing And Facility Related Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E05274-000Leasing And Facility Related Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥563m
jpcrp040300-q3r_E05274-000Leasing And Facility Related Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥53m
jpcrp040300-q3r_E05274-000Meal Catering Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E05274-000Meal Catering Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E05274-000Meal Catering Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥7m
—segment totalrevenue2021-04-01 → 2021-12-31¥80.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥79.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥563m
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.7bn

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

All source rows · 392
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member63000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0020
Number of shares held in own name treasury shares etcCurrentQuarterInstant63000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant63000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0020
Cash and depositsPrior1YearInstant8201000000JPY
Cash and depositsCurrentQuarterInstant9594000000JPY
Accounts receivable tradePrior1YearInstant2891000000JPY
Accounts receivable tradeCurrentQuarterInstant3866000000JPY
Account receivable monetization of receivable caPrior1YearInstant954000000JPY
Account receivable monetization of receivable caCurrentQuarterInstant1017000000JPY
Account receivable medical income caPrior1YearInstant443000000JPY
Account receivable medical income caCurrentQuarterInstant448000000JPY
MerchandisePrior1YearInstant4765000000JPY
MerchandiseCurrentQuarterInstant5936000000JPY
Raw materialsPrior1YearInstant14000000JPY
Raw materialsCurrentQuarterInstant20000000JPY
Work in processPrior1YearInstant1000000JPY
Work in processCurrentQuarterInstant2000000JPY
SuppliesPrior1YearInstant76000000JPY
SuppliesCurrentQuarterInstant82000000JPY
Other caPrior1YearInstant1355000000JPY
Other caCurrentQuarterInstant1936000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10000000JPY
Current assetsPrior1YearInstant18701000000JPY
Current assetsCurrentQuarterInstant22893000000JPY
Buildings and structures netPrior1YearInstant13408000000JPY
Buildings and structures netCurrentQuarterInstant13280000000JPY
LandPrior1YearInstant8847000000JPY
LandCurrentQuarterInstant8929000000JPY
Construction in progressPrior1YearInstant202000000JPY
Construction in progressCurrentQuarterInstant138000000JPY
Other net ppePrior1YearInstant2165000000JPY
Other net ppeCurrentQuarterInstant4490000000JPY
Property plant and equipmentPrior1YearInstant24624000000JPY
Property plant and equipmentCurrentQuarterInstant26838000000JPY
GoodwillPrior1YearInstant12254000000JPY
GoodwillCurrentQuarterInstant11527000000JPY
SoftwarePrior1YearInstant401000000JPY
SoftwareCurrentQuarterInstant519000000JPY
Other iaPrior1YearInstant111000000JPY
Other iaCurrentQuarterInstant104000000JPY
Intangible assetsPrior1YearInstant12767000000JPY
Intangible assetsCurrentQuarterInstant12151000000JPY
Investment securitiesPrior1YearInstant155000000JPY
Investment securitiesCurrentQuarterInstant164000000JPY
Guarantee deposits ioaPrior1YearInstant3052000000JPY
Guarantee deposits ioaCurrentQuarterInstant3119000000JPY

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
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