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← JCR Pharmaceuticals

Quarterly report · Q3

4552.TEDINET S100Q68V
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥26.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥51.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥40.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥18.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥5.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥20.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥17.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥12.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥91.7bnat 2022-12-31Cons.Assets
Total assets¥97.1bnat 2022-03-31Cons.Assets
Total assets¥93.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥39.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥46.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥52.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥51.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥49.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥30.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥28.732022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.892022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.452021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.792021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.612022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥116.82021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥104.032021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio55.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2021-12-31Cons.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.

All source rows · 328
ItemContextValueUnit
Loss on cancellation of leasehold contracts elPrior1YTDDuration1000000000JPY
Loss on cancellation of leasehold contracts elCurrentYTDDuration－JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1002000000JPY
Extraordinary lossCurrentYTDDuration11000000JPY
Income before income taxesPrior1YTDDuration17722000000JPY
Income before income taxesCurrentYTDDuration5280000000JPY
Income taxes currentPrior1YTDDuration4280000000JPY
Income taxes currentCurrentYTDDuration233000000JPY
Income taxes deferredPrior1YTDDuration515000000JPY
Income taxes deferredCurrentYTDDuration1462000000JPY
Income taxesPrior1YTDDuration4795000000JPY
Income taxesCurrentYTDDuration1695000000JPY
Profit lossPrior1YTDDuration12926000000JPY
Profit lossCurrentYTDDuration3584000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration15000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration12921000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3568000000JPY
Profit lossPrior1YTDDuration12926000000JPY
Profit lossCurrentYTDDuration3584000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-106000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-43000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration51000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration226000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration7000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration8000000JPY
Other comprehensive incomePrior1YTDDuration-47000000JPY
Other comprehensive incomeCurrentYTDDuration190000000JPY
Comprehensive incomePrior1YTDDuration12879000000JPY
Comprehensive incomeCurrentYTDDuration3774000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration12859000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3705000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration20000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration69000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第48期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ＪＣＲファーマ株式会社
Company name in english cover pageFilingDateInstantJCR Pharmaceuticals Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼社長　　芦田　信
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)兵庫県芦屋市春日町３番19号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)芦屋　　0797(32)1995
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)上席執行役員管理本部長　　　本多　裕
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)兵庫県芦屋市春日町３番19号

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass