Tokyo Tape
Sign in
← Medical System Network

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
MetricValuePeriodScopeSource row
Revenue¥86.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥109.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥81.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥67.5bnat 2023-12-31Cons.Assets
Total assets¥66.2bnat 2023-03-31Cons.Assets
Total assets¥68.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥51.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥51.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥14.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥56.112023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.572023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.382022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio23.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2022-12-31Cons.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 · 44
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥237m
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥237m
Otherother segmentssegment profit2023-04-01 → 2023-12-31−¥30m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥510m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥510m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.0bn
jpcrp040300-q3r_E05274-000Community Pharmacy Network Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥82.1bn
jpcrp040300-q3r_E05274-000Community Pharmacy Network Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥82.1bn
jpcrp040300-q3r_E05274-000Community Pharmacy Network Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥36m
jpcrp040300-q3r_E05274-000Community Pharmacy Network Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.0bn
jpcrp040300-q3r_E05274-000Leasing And Facility Related Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E05274-000Leasing And Facility Related Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E05274-000Leasing And Facility Related Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥472m
jpcrp040300-q3r_E05274-000Leasing And Facility Related Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥129m
jpcrp040300-q3r_E05274-000Meal Catering Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E05274-000Meal Catering Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E05274-000Meal Catering Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E05274-000Meal Catering Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31−¥24m
—segment totalrevenue2023-04-01 → 2023-12-31¥86.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥86.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥510m
—segment totalsegment profit2023-04-01 → 2023-12-31¥5.0bn
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

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

All source rows · 391
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant2926000000JPY
Deferred tax assetsCurrentQuarterInstant2788000000JPY
Other ioaPrior1YearInstant802000000JPY
Other ioaCurrentQuarterInstant810000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-19000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-19000000JPY
Investments and other assetsPrior1YearInstant7090000000JPY
Investments and other assetsCurrentQuarterInstant7081000000JPY
Noncurrent assetsPrior1YearInstant45958000000JPY
Noncurrent assetsCurrentQuarterInstant46479000000JPY
AssetsPrior1YearInstant66223000000JPY
AssetsCurrentQuarterInstant67503000000JPY
Accounts payable tradePrior1YearInstant9937000000JPY
Accounts payable tradeCurrentQuarterInstant11911000000JPY
Short term loans payablePrior1YearInstant1016000000JPY
Short term loans payableCurrentQuarterInstant1847000000JPY
Current portion of long term loans payablePrior1YearInstant5152000000JPY
Current portion of long term loans payableCurrentQuarterInstant4703000000JPY
Income taxes payablePrior1YearInstant600000000JPY
Income taxes payableCurrentQuarterInstant384000000JPY
Provision for bonusesPrior1YearInstant1569000000JPY
Provision for bonusesCurrentQuarterInstant836000000JPY
Provision for directors bonusesPrior1YearInstant2000000JPY
Provision for directors bonusesCurrentQuarterInstant53000000JPY
Other clPrior1YearInstant3071000000JPY
Other clCurrentQuarterInstant3999000000JPY
Current liabilitiesPrior1YearInstant21349000000JPY
Current liabilitiesCurrentQuarterInstant23736000000JPY
Long term loans payablePrior1YearInstant20226000000JPY
Long term loans payableCurrentQuarterInstant17113000000JPY
Provision for directors retirement benefitsPrior1YearInstant637000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant657000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant243000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant269000000JPY
Net defined benefit liabilityPrior1YearInstant4157000000JPY
Net defined benefit liabilityCurrentQuarterInstant4387000000JPY
Other nclPrior1YearInstant5121000000JPY
Other nclCurrentQuarterInstant5731000000JPY
Noncurrent liabilitiesPrior1YearInstant30385000000JPY
Noncurrent liabilitiesCurrentQuarterInstant28159000000JPY
LiabilitiesPrior1YearInstant51735000000JPY
LiabilitiesCurrentQuarterInstant51896000000JPY
Capital stockPrior1YearInstant2128000000JPY
Capital stockCurrentQuarterInstant2128000000JPY
Capital surplusPrior1YearInstant1182000000JPY
Capital surplusCurrentQuarterInstant937000000JPY
Retained earningsPrior1YearInstant11606000000JPY
Retained earningsCurrentQuarterInstant12933000000JPY
Treasury stockPrior1YearInstant-326000000JPY
Treasury stockCurrentQuarterInstant-326000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass