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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 14590000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15672000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -2000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 2000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -139000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -120000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -139000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -110000000 | JPY |
| Non controlling interests | Prior1YearInstant | 37000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 45000000 | JPY |
| Net assets | Prior1YearInstant | 14488000000 | JPY |
| Net assets | CurrentQuarterInstant | 15607000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 66223000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 67503000000 | JPY |
| Net sales | Prior1YTDDuration | 81878000000 | JPY |
| Net sales | CurrentYTDDuration | 86175000000 | JPY |
| Cost of sales | Prior1YTDDuration | 47591000000 | JPY |
| Cost of sales | CurrentYTDDuration | 50292000000 | JPY |
| Gross profit | Prior1YTDDuration | 34287000000 | JPY |
| Gross profit | CurrentYTDDuration | 35882000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 31942000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 32813000000 | JPY |
| Operating income | Prior1YTDDuration | 2344000000 | JPY |
| Operating income | CurrentYTDDuration | 3069000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 5000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 5000000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 59000000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 46000000 | JPY |
| Rent income on facilities noi | Prior1YTDDuration | 101000000 | JPY |
| Rent income on facilities noi | CurrentYTDDuration | 106000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 197000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 38000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 59000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 80000000 | JPY |
| Non operating income | Prior1YTDDuration | 423000000 | JPY |
| Non operating income | CurrentYTDDuration | 275000000 | JPY |
| Loss on transfer of receivables noe | Prior1YTDDuration | 41000000 | JPY |
| Loss on transfer of receivables noe | CurrentYTDDuration | 44000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 206000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 221000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 20000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 34000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 268000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 300000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2499000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3044000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 7000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 13000000 | 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 |