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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
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration27000000JPY
Extraordinary incomePrior1YTDDuration7000000JPY
Extraordinary incomeCurrentYTDDuration41000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration51000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration15000000JPY
Impairment loss elPrior1YTDDuration18000000JPY
Impairment loss elCurrentYTDDuration5000000JPY
Loss on closing of stores elPrior1YTDDuration14000000JPY
Loss on closing of stores elCurrentYTDDuration6000000JPY
Other elPrior1YTDDuration18000000JPY
Other elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration103000000JPY
Extraordinary lossCurrentYTDDuration31000000JPY
Income before income taxesPrior1YTDDuration2403000000JPY
Income before income taxesCurrentYTDDuration3054000000JPY
Income taxes currentPrior1YTDDuration855000000JPY
Income taxes currentCurrentYTDDuration1114000000JPY
Income taxes deferredPrior1YTDDuration338000000JPY
Income taxes deferredCurrentYTDDuration238000000JPY
Income taxesPrior1YTDDuration1194000000JPY
Income taxesCurrentYTDDuration1352000000JPY
Profit lossPrior1YTDDuration1209000000JPY
Profit lossCurrentYTDDuration1701000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration14000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1195000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1693000000JPY
Profit lossPrior1YTDDuration1209000000JPY
Profit lossCurrentYTDDuration1701000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration11000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration6000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration14000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration19000000JPY
Other comprehensive incomePrior1YTDDuration26000000JPY
Other comprehensive incomeCurrentYTDDuration29000000JPY
Comprehensive incomePrior1YTDDuration1235000000JPY
Comprehensive incomeCurrentYTDDuration1730000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1221000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1722000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration14000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration8000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05274-000CommunityPharmacyNetworkSegmentReportableSegmentMember78061000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05274-000LeasingAndFacilityRelatedSegmentReportableSegmentMember1886000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05274-000MealCateringSegmentReportableSegmentMember1700000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember228000000JPY

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