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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | -69322000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -350091000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -69322000 | JPY |
| Profit loss | Prior1YTDDuration | -350091000 | JPY |
| Profit loss | CurrentYTDDuration | -69322000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -925000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 499000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -925000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 499000 | JPY |
| Comprehensive income | Prior1YTDDuration | -351017000 | JPY |
| Comprehensive income | CurrentYTDDuration | -68822000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -351017000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -68822000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01978-000InternetRelatedBusinessReportableSegmentsMember | 766457000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01978-000TelecommunicationsBusinessReportableSegmentsMember | 1754971000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember | 493409000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3014838000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 82611000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3097449000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01978-000InternetRelatedBusinessReportableSegmentsMember | 22470000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01978-000TelecommunicationsBusinessReportableSegmentsMember | 1983000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 24453000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1313000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25767000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01978-000InternetRelatedBusinessReportableSegmentsMember | 788927000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01978-000TelecommunicationsBusinessReportableSegmentsMember | 1756954000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember | 493409000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3039291000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 83924000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3123216000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01978-000InternetRelatedBusinessReportableSegmentsMember | 25234000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01978-000TelecommunicationsBusinessReportableSegmentsMember | 224006000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember | -282991000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -33750000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -23724000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -57475000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01978-000InternetRelatedBusinessReportableSegmentsMember | 675407000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01978-000TelecommunicationsBusinessReportableSegmentsMember | 2152281000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember | 4182700000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7010390000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 40628000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7051019000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01978-000InternetRelatedBusinessReportableSegmentsMember | 21739000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01978-000TelecommunicationsBusinessReportableSegmentsMember | 1407000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 23146000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1067000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 24214000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01978-000InternetRelatedBusinessReportableSegmentsMember | 697147000 | 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 |