Quarterly report · Q3
4886.TEDINET S100SSGE
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥60.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥94.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥87.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥90.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥32.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥54.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥228.13 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.19 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.19 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.97 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2022-12-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥103m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥903m |
| jpcrp040300-q3r_E35791-000Animal Health Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E35791-000Animal Health Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E35791-000Animal Health Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥186m |
| jpcrp040300-q3r_E35791-000Pharmaceutical Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥43.6bn |
| jpcrp040300-q3r_E35791-000Pharmaceutical Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥43.6bn |
| jpcrp040300-q3r_E35791-000Pharmaceutical Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥48.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥48.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥196m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥26m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥767m |
| jpcrp040300-q3r_E35791-000Animal Health Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E35791-000Animal Health Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E35791-000Animal Health Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥417m |
| jpcrp040300-q3r_E35791-000Pharmaceutical Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥41.9bn |
| jpcrp040300-q3r_E35791-000Pharmaceutical Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥41.9bn |
| jpcrp040300-q3r_E35791-000Pharmaceutical Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥47.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥47.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2231900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0730 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2231900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2231900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0730 | |
| Cash and deposits | Prior1YearInstant | 14505000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17454000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 15217000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 18307000000 | JPY |
| Short term investment securities | Prior1YearInstant | 3400000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2900000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10815000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 11641000000 | JPY |
| Work in process | Prior1YearInstant | 429000000 | JPY |
| Work in process | CurrentQuarterInstant | 255000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6443000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7817000000 | JPY |
| Other ca | Prior1YearInstant | 2948000000 | JPY |
| Other ca | CurrentQuarterInstant | 3582000000 | JPY |
| Current assets | Prior1YearInstant | 53759000000 | JPY |
| Current assets | CurrentQuarterInstant | 61959000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10796000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10594000000 | JPY |
| Intangible assets | Prior1YearInstant | 4465000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3180000000 | JPY |
| Investment securities | Prior1YearInstant | 14385000000 | JPY |
| Investment securities | CurrentQuarterInstant | 15315000000 | JPY |
| Other ioa | Prior1YearInstant | 3748000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3824000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17000000 | JPY |
| Investments and other assets | Prior1YearInstant | 18117000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 19122000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 33378000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 32898000000 | JPY |
| Assets | Prior1YearInstant | 87138000000 | JPY |
| Assets | CurrentQuarterInstant | 94857000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2838000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4722000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3022000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3916000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3438000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3180000000 | JPY |
| Income taxes payable | Prior1YearInstant | 736000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1616000000 | JPY |
| Other provision cl | Prior1YearInstant | 1167000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 564000000 | JPY |
| Other cl | Prior1YearInstant | 6445000000 | JPY |
| Other cl | CurrentQuarterInstant | 7520000000 | 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 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 |