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 |
|---|---|---|---|
| Other noe | CurrentYTDDuration | 5536000 | JPY |
| Non operating expenses | Prior1YTDDuration | 45434000 | JPY |
| Non operating expenses | CurrentYTDDuration | 44668000 | JPY |
| Ordinary income | Prior1YTDDuration | -35382000 | JPY |
| Ordinary income | CurrentYTDDuration | 493962000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | － | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | 5881000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 45000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 2314000 | JPY |
| Other ei | CurrentYTDDuration | 184000 | JPY |
| Extraordinary income | Prior1YTDDuration | 47314000 | JPY |
| Extraordinary income | CurrentYTDDuration | 6066000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 8285000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1796000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 10000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 8285000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1806000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3646000 | JPY |
| Income before income taxes | CurrentYTDDuration | 498223000 | JPY |
| Income taxes current | Prior1YTDDuration | 66200000 | JPY |
| Income taxes current | CurrentYTDDuration | 153888000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 6767000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -46973000 | JPY |
| Income taxes | Prior1YTDDuration | 72968000 | JPY |
| Income taxes | CurrentYTDDuration | 106914000 | JPY |
| Profit loss | Prior1YTDDuration | -69322000 | JPY |
| Profit loss | CurrentYTDDuration | 391308000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -69322000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 391308000 | JPY |
| Profit loss | Prior1YTDDuration | -69322000 | JPY |
| Profit loss | CurrentYTDDuration | 391308000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 499000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 416000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 499000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 416000 | JPY |
| Comprehensive income | Prior1YTDDuration | -68822000 | JPY |
| Comprehensive income | CurrentYTDDuration | 391725000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -68822000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 391725000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01978-000InternetRelatedBusinessReportableSegmentsMember | 675407000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01978-000TelecommunicationsBusinessReportableSegmentsMember | 2152281000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember | 4182700000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7010390000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 40628000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7051019000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01978-000InternetRelatedBusinessReportableSegmentsMember | 21739000 | 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 |