Quarterly report · Q3
4820.TEDINET S100PJ82
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥14.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥25.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥24.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.21 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.85 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.72 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.6 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.92 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.13 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.64 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.55 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2021-09-30 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-01-01 → 2022-09-30 | ¥528m |
| Otherother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥501m |
| Otherother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥27m |
| Otherother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥35m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q3r_E05155-000Care Welfare IT Systems Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥401m |
| jpcrp040300-q3r_E05155-000Care Welfare IT Systems Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥401m |
| jpcrp040300-q3r_E05155-000Care Welfare IT Systems Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥33m |
| jpcrp040300-q3r_E05155-000Medicine Receipt Computer And Related Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E05155-000Medicine Receipt Computer And Related Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E05155-000Medicine Receipt Computer And Related Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥210m |
| jpcrp040300-q3r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥10.0bn |
| jpcrp040300-q3r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥10.0bn |
| jpcrp040300-q3r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q3r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.4bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥12.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥12.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥37m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| Otherother segments | revenue | 2021-01-01 → 2021-09-30 | ¥519m |
| Otherother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥513m |
| Otherother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥6m |
| Otherother segments | segment profit | 2021-01-01 → 2021-09-30 | −¥33m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q3r_E05155-000Care Welfare IT Systems Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥430m |
| jpcrp040300-q3r_E05155-000Care Welfare IT Systems Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥430m |
| jpcrp040300-q3r_E05155-000Care Welfare IT Systems Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥35m |
| jpcrp040300-q3r_E05155-000Medicine Receipt Computer And Related Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E05155-000Medicine Receipt Computer And Related Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E05155-000Medicine Receipt Computer And Related Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥20m |
| jpcrp040300-q3r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥8.0bn |
| jpcrp040300-q3r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥8.0bn |
| jpcrp040300-q3r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q3r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.2bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥10.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥10.4bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥8m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桜橋監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮崎 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立石 亮太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10386000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12491000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14436000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1762000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2457000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2607000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1251000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1644000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1829000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1277000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1688000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1850000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18252000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19203000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18826000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23505000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25044000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24809000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 17.55 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 23.13 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 25.64 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.772 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.763 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.755 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.92 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.85 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 74514800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 74514800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 74514800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 74514800 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3755500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70754900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 707549 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 74514800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 707549 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3755500 | |
| 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 |
| balance sheet identity | pass rounding |
| 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 |