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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3755500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0504 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3755500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3755500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0504 | |
| Cash and deposits | Prior1YearInstant | 8289000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8353000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2555000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2501000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 688000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 674000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 0 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 0 | JPY |
| Other ca | Prior1YearInstant | 1040000000 | JPY |
| Other ca | CurrentQuarterInstant | 988000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 12574000000 | JPY |
| Current assets | CurrentQuarterInstant | 12516000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 604000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 578000000 | JPY |
| Land | Prior1YearInstant | 474000000 | JPY |
| Land | CurrentQuarterInstant | 474000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 106000000 | JPY |
| Rental assets | Prior1YearInstant | 2000000 | JPY |
| Rental assets | CurrentQuarterInstant | 1000000 | JPY |
| Construction in progress | Prior1YearInstant | 72000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 71000000 | JPY |
| Other net ppe | Prior1YearInstant | 174000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 149000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1333000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1382000000 | JPY |
| Software | Prior1YearInstant | 1393000000 | JPY |
| Software | CurrentQuarterInstant | 1515000000 | JPY |
| Software in progress | Prior1YearInstant | 732000000 | JPY |
| Software in progress | CurrentQuarterInstant | 498000000 | JPY |
| Goodwill | Prior1YearInstant | 285000000 | JPY |
| Goodwill | CurrentQuarterInstant | 212000000 | JPY |
| Other ia | Prior1YearInstant | 109000000 | JPY |
| Other ia | CurrentQuarterInstant | 101000000 | JPY |
| Intangible assets | Prior1YearInstant | 2521000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2328000000 | JPY |
| Investment securities | Prior1YearInstant | 677000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1301000000 | JPY |
| Real estate for investment net | Prior1YearInstant | 6733000000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 6569000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 29000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 31000000 | 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 |
| 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 |