Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥4.9bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥5.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.3bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥398m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥360m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥406m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥506m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥345m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥384m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥343m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥260m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥328m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥231m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥3.0bnat 2022-12-31StandaloneAssets
Total assets¥2.5bnat 2022-03-31StandaloneAssets
Total assets¥2.6bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥961mat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥668mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥720mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥73.412022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.772022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.82021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.812021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.182021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥69.042022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥88.282021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.422021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio45.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,571,700at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,499,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,462,200at 2021-12-31StandaloneTotal number of issued shares (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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥74m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥309m
jpcrp040300-q3r_E37198-000Care Planning Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥99m
jpcrp040300-q3r_E37198-000Care Planning Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥99m
jpcrp040300-q3r_E37198-000Care Planning Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥15m
jpcrp040300-q3r_E37198-000Home Visit Pharmacist Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E37198-000Home Visit Pharmacist Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E37198-000Home Visit Pharmacist Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥498m
jpcrp040300-q3r_E37198-000Hospital Discharge Support Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥33m
jpcrp040300-q3r_E37198-000Hospital Discharge Support Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥33m
jpcrp040300-q3r_E37198-000Hospital Discharge Support Servicereportable segmentsegment profit2022-04-01 → 2022-12-31−¥15m
jpcrp040300-q3r_E37198-000Kirari Primereportable segmentrevenue2022-04-01 → 2022-12-31¥461m
jpcrp040300-q3r_E37198-000Kirari Primereportable segmentrevenue external2022-04-01 → 2022-12-31¥461m
jpcrp040300-q3r_E37198-000Kirari Primereportable segmentsegment profit2022-04-01 → 2022-12-31¥283m
—segment totalrevenue2022-04-01 → 2022-12-31¥4.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥4.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥781m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥707m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥14m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥243m
jpcrp040300-q3r_E37198-000Care Planning Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥92m
jpcrp040300-q3r_E37198-000Care Planning Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥92m
jpcrp040300-q3r_E37198-000Care Planning Servicereportable segmentsegment profit2021-04-01 → 2021-12-31−¥4m
jpcrp040300-q3r_E37198-000Home Visit Pharmacist Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥3.8bn
jpcrp040300-q3r_E37198-000Home Visit Pharmacist Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥3.8bn
jpcrp040300-q3r_E37198-000Home Visit Pharmacist Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥419m
jpcrp040300-q3r_E37198-000Hospital Discharge Support Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥57m
jpcrp040300-q3r_E37198-000Hospital Discharge Support Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥57m
jpcrp040300-q3r_E37198-000Hospital Discharge Support Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥21m
jpcrp040300-q3r_E37198-000Kirari Primereportable segmentrevenue2021-04-01 → 2021-12-31¥305m
jpcrp040300-q3r_E37198-000Kirari Primereportable segmentrevenue external2021-04-01 → 2021-12-31¥305m
jpcrp040300-q3r_E37198-000Kirari Primereportable segmentsegment profit2021-04-01 → 2021-12-31¥182m
—segment totalrevenue2021-04-01 → 2021-12-31¥4.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥4.3bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥617m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥603m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 311
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人ト ー マ ツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)宮 本 芳 樹
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)下 平 雅 和
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember4274306000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember4921959000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember5782604000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember345388000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember406466000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember506182000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember231429000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember260130000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember328454000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember164830000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember185854000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember171915000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember3462200
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3571700
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember3499100
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember961069000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1360273000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1072264000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2579350000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3011356000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2531605000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember67.81
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember73.41
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember95.80
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember62.42
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember69.04
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember88.28
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.373
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.452
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.424
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember25.18
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember22.77
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3571700
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3571700
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3571700
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3571700
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass