Quarterly report · Q3
6942.TEDINET S100P15N
Period2021-04-01 → 2021-12-31
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NHXP.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥621m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥510m | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥628m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥749m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥494m | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥628m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥498m | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥444m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥502m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥391m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥444m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥391m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥164.98 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.47 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.65 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 21.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.8% | at 2020-12-31 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥203,000 |
| jpcrp040300-q3r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7m |
| jpcrp040300-q3r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥300m |
| jpcrp040300-q3r_E01978-000Internet Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥897m |
| jpcrp040300-q3r_E01978-000Internet Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥885m |
| jpcrp040300-q3r_E01978-000Internet Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥12m |
| jpcrp040300-q3r_E01978-000Internet Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥73m |
| jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥29m |
| jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥328m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥8.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥8.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥48m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥701m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥701m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| 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 | 7 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.222 | |
| Cash and deposits | Prior1YearInstant | 2117609000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2126566000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1537489000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1648465000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 512035000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 556967000 | JPY |
| Other ca | Prior1YearInstant | 56822000 | JPY |
| Other ca | CurrentQuarterInstant | 100934000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -413000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -601000 | JPY |
| Current assets | Prior1YearInstant | 4223542000 | JPY |
| Current assets | CurrentQuarterInstant | 4432332000 | JPY |
| Buildings and structures | Prior1YearInstant | 417359000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 442417000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -284422000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -300938000 | JPY |
| Buildings and structures net | Prior1YearInstant | 132936000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 141478000 | JPY |
| Land | Prior1YearInstant | 133512000 | JPY |
| Land | CurrentQuarterInstant | 133512000 | JPY |
| Lease assets ppe | Prior1YearInstant | 63532000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 31422000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -62141000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -30995000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1390000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 427000 | JPY |
| Other ppe | Prior1YearInstant | 466518000 | JPY |
| Other ppe | CurrentQuarterInstant | 458810000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -411240000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -389056000 | JPY |
| Other net ppe | Prior1YearInstant | 55278000 | JPY |
| Other net ppe | CurrentQuarterInstant | 69753000 | JPY |
| Property plant and equipment | Prior1YearInstant | 323117000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 345172000 | JPY |
| Goodwill | Prior1YearInstant | 3584403000 | JPY |
| Goodwill | CurrentQuarterInstant | 3318832000 | JPY |
| Software | Prior1YearInstant | 9907000 | JPY |
| Software | CurrentQuarterInstant | 8602000 | JPY |
| Other ia | Prior1YearInstant | 5234000 | 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 |