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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8433000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1836 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8433000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8433000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1836 | |
| Cash and deposits | Prior1YearInstant | 61025000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 55858000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 20260000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 25339000000 | JPY |
| Short term investment securities | Prior1YearInstant | 13599000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 14699000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5807000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8089000000 | JPY |
| Work in process | Prior1YearInstant | 2964000000 | JPY |
| Work in process | CurrentQuarterInstant | 2700000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6209000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6032000000 | JPY |
| Other ca | Prior1YearInstant | 746000000 | JPY |
| Other ca | CurrentQuarterInstant | 771000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 110613000000 | JPY |
| Current assets | CurrentQuarterInstant | 113493000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 17142000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 16486000000 | JPY |
| Other net ppe | Prior1YearInstant | 8591000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8457000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25734000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 24944000000 | JPY |
| In process research and development ia | Prior1YearInstant | 7300000000 | JPY |
| In process research and development ia | CurrentQuarterInstant | 7300000000 | JPY |
| Other ia | Prior1YearInstant | 936000000 | JPY |
| Other ia | CurrentQuarterInstant | 1172000000 | JPY |
| Intangible assets | Prior1YearInstant | 8236000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8472000000 | JPY |
| Investment securities | Prior1YearInstant | 17093000000 | JPY |
| Investment securities | CurrentQuarterInstant | 17501000000 | JPY |
| Other ioa | Prior1YearInstant | 3503000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3355000000 | JPY |
| Investments and other assets | Prior1YearInstant | 20596000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 20857000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 54567000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 54274000000 | JPY |
| Assets | Prior1YearInstant | 165181000000 | JPY |
| Assets | CurrentQuarterInstant | 167767000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5861000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7552000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 78000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 120000000 | 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 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 |