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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1651082000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember171915000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember185854000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember321925000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember335864000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember578423000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember838554000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1072264000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1360273000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1072264000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1360273000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2531605000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3011356000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4274306000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4921959000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3373259000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3755536000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember901046000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1166422000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember540704000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember768162000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember360341000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember398259000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember2018000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember9054000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember425000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember841000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2443000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember9895000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2037000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1416000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember15291000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember-JPY
Other noePrior1YTDDuration_NonConsolidatedMember67000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember272000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember17396000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1688000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember345388000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember406466000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1539000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember-JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember1159000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember22590000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember2698000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember22590000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember342690000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember383876000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember111260000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember123745000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember231429000JPY

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