Quarterly report · Q3
6942.TEDINET S100P140
Period2019-04-01 → 2019-12-31
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100I1WI.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2019-04-01 → 2019-12-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2018-04-01 → 2018-12-31 | Cons. | Net sales |
| Operating income | −¥7m | 2019-04-01 → 2019-12-31 | Cons. | Operating income |
| Operating income | −¥246m | 2018-04-01 → 2018-12-31 | Cons. | Operating income |
| Ordinary income | −¥35m | 2019-04-01 → 2019-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥343m | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥315m | 2018-04-01 → 2018-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4m | 2019-04-01 → 2019-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥313m | 2018-04-01 → 2018-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥69m | 2019-04-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥391m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥350m | 2018-04-01 → 2018-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥69m | 2019-04-01 → 2019-12-31 | Cons. | Profit loss |
| Net income | −¥350m | 2018-04-01 → 2018-12-31 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2019-12-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2018-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2019-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥655m | at 2019-12-31 | Cons. | Net assets |
| Net assets / equity | ¥724m | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥765m | at 2018-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2019-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2019-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-25.78 | 2019-04-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.82 | 2019-10-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-161.78 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-150.56 | 2018-04-01 → 2018-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.6 | 2018-10-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 7.8% | at 2019-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.6% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2018-12-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2019-12-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2019-12-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2019-12-31 | ¥3m |
| jpcrp040300-q3r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | segment profit | 2019-04-01 → 2019-12-31 | −¥219m |
| jpcrp040300-q3r_E01978-000Internet Related Businessreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥697m |
| jpcrp040300-q3r_E01978-000Internet Related Businessreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥675m |
| jpcrp040300-q3r_E01978-000Internet Related Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥22m |
| jpcrp040300-q3r_E01978-000Internet Related Businessreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥74m |
| jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥1m |
| jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥261m |
| —segment total | revenue | 2019-04-01 → 2019-12-31 | ¥7.0bn |
| —segment total | revenue external | 2019-04-01 → 2019-12-31 | ¥7.0bn |
| —segment total | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥23m |
| —segment total | segment profit | 2019-04-01 → 2019-12-31 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-12-31 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2018-12-31 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2018-12-31 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-04-01 → 2018-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2018-12-31 | −¥24m |
| jpcrp040300-q3r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue | 2018-04-01 → 2018-12-31 | ¥493m |
| jpcrp040300-q3r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue external | 2018-04-01 → 2018-12-31 | ¥493m |
| jpcrp040300-q3r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | segment profit | 2018-04-01 → 2018-12-31 | −¥283m |
| jpcrp040300-q3r_E01978-000Internet Related Businessreportable segment | revenue | 2018-04-01 → 2018-12-31 | ¥789m |
| jpcrp040300-q3r_E01978-000Internet Related Businessreportable segment | revenue external | 2018-04-01 → 2018-12-31 | ¥766m |
| jpcrp040300-q3r_E01978-000Internet Related Businessreportable segment | revenue intersegment | 2018-04-01 → 2018-12-31 | ¥22m |
| jpcrp040300-q3r_E01978-000Internet Related Businessreportable segment | segment profit | 2018-04-01 → 2018-12-31 | ¥25m |
| jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segment | revenue | 2018-04-01 → 2018-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segment | revenue external | 2018-04-01 → 2018-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segment | revenue intersegment | 2018-04-01 → 2018-12-31 | ¥2m |
| jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segment | segment profit | 2018-04-01 → 2018-12-31 | ¥224m |
| —segment total | revenue | 2018-04-01 → 2018-12-31 | ¥3.0bn |
| —segment total | revenue external | 2018-04-01 → 2018-12-31 | ¥3.0bn |
| —segment total | revenue intersegment | 2018-04-01 → 2018-12-31 | ¥24m |
| —segment total | segment profit | 2018-04-01 → 2018-12-31 | −¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2018-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2018-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2018-12-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2018-12-31 | −¥57m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 48800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0178 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 48800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 48800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0178 | |
| Number of male directors and other officers | FilingDateInstant | 8 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.111 | |
| Cash and deposits | Prior1YearInstant | 2789555000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1382521000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1078527000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1529088000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 262578000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 601437000 | JPY |
| Other ca | Prior1YearInstant | 146241000 | JPY |
| Other ca | CurrentQuarterInstant | 70567000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4398000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1423000 | JPY |
| Current assets | Prior1YearInstant | 4272504000 | JPY |
| Current assets | CurrentQuarterInstant | 3582192000 | JPY |
| Property plant and equipment | Prior1YearInstant | 165611000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 439508000 | JPY |
| Goodwill | Prior1YearInstant | 2130213000 | JPY |
| Goodwill | CurrentQuarterInstant | 4059123000 | JPY |
| Other ia | Prior1YearInstant | 8544000 | JPY |
| Other ia | CurrentQuarterInstant | 15761000 | JPY |
| Intangible assets | Prior1YearInstant | 2138757000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4074884000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 96896000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 127027000 | JPY |
| Other ioa | Prior1YearInstant | 191859000 | JPY |
| Other ioa | CurrentQuarterInstant | 198893000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -54864000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -50560000 | JPY |
| Investments and other assets | Prior1YearInstant | 233890000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 275360000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2538260000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4789753000 | JPY |
| Assets | Prior1YearInstant | 6810764000 | JPY |
| Assets | CurrentQuarterInstant | 8371945000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1237645000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2031882000 | JPY |
| Short term loans payable | Prior1YearInstant | 680640000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 585000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 719396000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 976689000 | JPY |
| Current portion of bonds | Prior1YearInstant | 57200000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 57200000 | JPY |
| Accounts payable other | Prior1YearInstant | 140806000 | 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 |