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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
Gain on sales of investment securities eiPrior1YTDDuration112000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on transfer of business eiPrior1YTDDuration16000000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration131000000JPY
Extraordinary incomeCurrentYTDDuration7000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration12000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration14000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration51000000JPY
Impairment loss elPrior1YTDDuration90000000JPY
Impairment loss elCurrentYTDDuration18000000JPY
Loss on closing of stores elPrior1YTDDuration16000000JPY
Loss on closing of stores elCurrentYTDDuration14000000JPY
Other elPrior1YTDDuration2000000JPY
Other elCurrentYTDDuration18000000JPY
Extraordinary lossPrior1YTDDuration136000000JPY
Extraordinary lossCurrentYTDDuration103000000JPY
Income before income taxesPrior1YTDDuration3480000000JPY
Income before income taxesCurrentYTDDuration2403000000JPY
Income taxes currentPrior1YTDDuration821000000JPY
Income taxes currentCurrentYTDDuration855000000JPY
Income taxes deferredPrior1YTDDuration532000000JPY
Income taxes deferredCurrentYTDDuration338000000JPY
Income taxesPrior1YTDDuration1353000000JPY
Income taxesCurrentYTDDuration1194000000JPY
Profit lossPrior1YTDDuration2126000000JPY
Profit lossCurrentYTDDuration1209000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-18000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration14000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2144000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1195000000JPY
Profit lossPrior1YTDDuration2126000000JPY
Profit lossCurrentYTDDuration1209000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration14000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration2000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration6000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration11000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration14000000JPY
Other comprehensive incomePrior1YTDDuration29000000JPY
Other comprehensive incomeCurrentYTDDuration26000000JPY
Comprehensive incomePrior1YTDDuration2155000000JPY
Comprehensive incomeCurrentYTDDuration1235000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2173000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1221000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-18000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration14000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05274-000CommunityPharmacyNetworkSegmentReportableSegmentMember75985000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05274-000LeasingAndFacilityRelatedSegmentReportableSegmentMember1897000000JPY

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