Quarterly report · Q3
6942.TEDINET S100P15J
Period2020-04-01 → 2020-12-31
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100KSFD.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2019-04-01 → 2019-12-31 | Cons. | Net sales |
| Operating income | ¥510m | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Operating income | −¥7m | 2019-04-01 → 2019-12-31 | Cons. | Operating income |
| Ordinary income | ¥494m | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥156m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥35m | 2019-04-01 → 2019-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥498m | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4m | 2019-04-01 → 2019-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥391m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥160m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥69m | 2019-04-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥391m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Net income | −¥69m | 2019-04-01 → 2019-12-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2019-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2020-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥884m | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥655m | at 2019-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2020-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥145.53 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.84 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.34 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 14.8% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.8% | at 2019-12-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-12-31 | −¥4m |
| jpcrp040300-q3r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥7m |
| jpcrp040300-q3r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥265m |
| jpcrp040300-q3r_E01978-000Internet Related Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥713m |
| jpcrp040300-q3r_E01978-000Internet Related Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥703m |
| jpcrp040300-q3r_E01978-000Internet Related Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥10m |
| jpcrp040300-q3r_E01978-000Internet Related Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥58m |
| jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥2m |
| jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥313m |
| —segment total | revenue | 2020-04-01 → 2020-12-31 | ¥8.4bn |
| —segment total | revenue external | 2020-04-01 → 2020-12-31 | ¥8.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥18m |
| —segment total | segment profit | 2020-04-01 → 2020-12-31 | ¥636m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-12-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-12-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-12-31 | ¥633m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 48900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0178 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 48900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 48900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0178 | |
| Number of male directors and other officers | FilingDateInstant | 9 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.182 | |
| Cash and deposits | Prior1YearInstant | 1635241000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1908121000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1568690000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1514567000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 590459000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 587049000 | JPY |
| Other ca | Prior1YearInstant | 266121000 | JPY |
| Other ca | CurrentQuarterInstant | 56979000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -830000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -395000 | JPY |
| Current assets | Prior1YearInstant | 4059682000 | JPY |
| Current assets | CurrentQuarterInstant | 4066322000 | JPY |
| Buildings and structures | Prior1YearInstant | 428046000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 422940000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -285439000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -288495000 | JPY |
| Buildings and structures net | Prior1YearInstant | 142607000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 134445000 | JPY |
| Land | Prior1YearInstant | 133512000 | JPY |
| Land | CurrentQuarterInstant | 133512000 | JPY |
| Lease assets ppe | Prior1YearInstant | 64136000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 64136000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -61462000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -62425000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2673000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1711000 | JPY |
| Other ppe | Prior1YearInstant | 506069000 | JPY |
| Other ppe | CurrentQuarterInstant | 500754000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -415056000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -435219000 | JPY |
| Other net ppe | Prior1YearInstant | 91012000 | JPY |
| Other net ppe | CurrentQuarterInstant | 65534000 | JPY |
| Property plant and equipment | Prior1YearInstant | 369805000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 335203000 | JPY |
| Goodwill | Prior1YearInstant | 4076661000 | JPY |
| Goodwill | CurrentQuarterInstant | 3821805000 | JPY |
| Software | Prior1YearInstant | 14488000 | JPY |
| Software | CurrentQuarterInstant | 9877000 | JPY |
| Other ia | Prior1YearInstant | 2240000 | JPY |
| Other ia | CurrentQuarterInstant | 2236000 | JPY |
| Intangible assets | Prior1YearInstant | 4093390000 | 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 |