Quarterly report · Q3
4521.TEDINET S100Q58K
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥76.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥12.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥13.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥13.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥10.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥167.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥165.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥169.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥140.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥138.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥139.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥61.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥243.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.99 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.41 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.2 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2021-12-31 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00935-000Medicinereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥53.8bn |
| jpcrp040300-q3r_E00935-000Medicinereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥53.8bn |
| jpcrp040300-q3r_E00935-000Medicinereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E00935-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00935-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00935-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥960m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥55.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥55.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E00935-000Medicinereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥55.9bn |
| jpcrp040300-q3r_E00935-000Medicinereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥55.9bn |
| jpcrp040300-q3r_E00935-000Medicinereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E00935-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00935-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00935-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥998m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥57.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥57.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥13.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)二 階 堂 博 文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 浦 大 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 57708000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 55573000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 76034000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 14322000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 12976000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17542000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10246000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9149000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9549000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 10930000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9343000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9563000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 139692000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 140704000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 138325000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 169906000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 167767000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 165181000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 269.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 243.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 251.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.819 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.835 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.834 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 93.20 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 84.99 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45939730 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45939730 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 45939730 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 45939730 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8433000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 374007 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37400700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 106030 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 45939730 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 374007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8433000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |