Quarterly report · Q3
4350.TEDINET S100SQX0
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥109.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥67.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥66.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥68.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥51.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.11 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.57 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.96 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥237m |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥237m |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥30m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥510m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥510m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.0bn |
| jpcrp040300-q3r_E05274-000Community Pharmacy Network Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥82.1bn |
| jpcrp040300-q3r_E05274-000Community Pharmacy Network Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥82.1bn |
| jpcrp040300-q3r_E05274-000Community Pharmacy Network Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥36m |
| jpcrp040300-q3r_E05274-000Community Pharmacy Network Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E05274-000Leasing And Facility Related Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E05274-000Leasing And Facility Related Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E05274-000Leasing And Facility Related Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥472m |
| jpcrp040300-q3r_E05274-000Leasing And Facility Related Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥129m |
| jpcrp040300-q3r_E05274-000Meal Catering Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E05274-000Meal Catering Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E05274-000Meal Catering Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E05274-000Meal Catering Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥24m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥86.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥86.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥510m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥228m |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥228m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥579m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥579m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E05274-000Community Pharmacy Network Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥78.1bn |
| jpcrp040300-q3r_E05274-000Community Pharmacy Network Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥78.1bn |
| jpcrp040300-q3r_E05274-000Community Pharmacy Network Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E05274-000Community Pharmacy Network Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E05274-000Leasing And Facility Related Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E05274-000Leasing And Facility Related Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E05274-000Leasing And Facility Related Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥562m |
| jpcrp040300-q3r_E05274-000Leasing And Facility Related Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥97m |
| jpcrp040300-q3r_E05274-000Meal Catering Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05274-000Meal Catering Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05274-000Meal Catering Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E05274-000Meal Catering Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥55m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥82.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥81.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥579m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 63000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0020 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 63000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 63000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0020 | |
| Cash and deposits | Prior1YearInstant | 8141000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8536000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3437000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3198000000 | JPY |
| Account receivable monetization of receivable ca | Prior1YearInstant | 1039000000 | JPY |
| Account receivable monetization of receivable ca | CurrentQuarterInstant | 1085000000 | JPY |
| Account receivable medical income ca | Prior1YearInstant | 463000000 | JPY |
| Account receivable medical income ca | CurrentQuarterInstant | 452000000 | JPY |
| Merchandise | Prior1YearInstant | 5160000000 | JPY |
| Merchandise | CurrentQuarterInstant | 6350000000 | JPY |
| Raw materials | Prior1YearInstant | 17000000 | JPY |
| Raw materials | CurrentQuarterInstant | 20000000 | JPY |
| Work in process | Prior1YearInstant | 2000000 | JPY |
| Work in process | CurrentQuarterInstant | 8000000 | JPY |
| Supplies | Prior1YearInstant | 74000000 | JPY |
| Supplies | CurrentQuarterInstant | 78000000 | JPY |
| Other ca | Prior1YearInstant | 1939000000 | JPY |
| Other ca | CurrentQuarterInstant | 1305000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13000000 | JPY |
| Current assets | Prior1YearInstant | 20265000000 | JPY |
| Current assets | CurrentQuarterInstant | 21024000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13164000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13185000000 | JPY |
| Land | Prior1YearInstant | 8916000000 | JPY |
| Land | CurrentQuarterInstant | 9139000000 | JPY |
| Construction in progress | Prior1YearInstant | 165000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 313000000 | JPY |
| Other net ppe | Prior1YearInstant | 4814000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5520000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27060000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 28159000000 | JPY |
| Goodwill | Prior1YearInstant | 11183000000 | JPY |
| Goodwill | CurrentQuarterInstant | 10558000000 | JPY |
| Software | Prior1YearInstant | 548000000 | JPY |
| Software | CurrentQuarterInstant | 578000000 | JPY |
| Other ia | Prior1YearInstant | 74000000 | JPY |
| Other ia | CurrentQuarterInstant | 101000000 | JPY |
| Intangible assets | Prior1YearInstant | 11807000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11238000000 | JPY |
| Investment securities | Prior1YearInstant | 159000000 | JPY |
| Investment securities | CurrentQuarterInstant | 174000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 3222000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 3327000000 | 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 |