Quarterly report · Q3
7133.TEDINET S100Q7EW
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥398m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥360m | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥406m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥506m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥345m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥384m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥343m | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥260m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥328m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥231m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥3.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥961m | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥668m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥720m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥73.41 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.77 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.8 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.81 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.18 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.04 | 2022-04-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.28 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.42 | 2021-04-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,571,700 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,499,100 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,462,200 | at 2021-12-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥309m |
| jpcrp040300-q3r_E37198-000Care Planning Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥99m |
| jpcrp040300-q3r_E37198-000Care Planning Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥99m |
| jpcrp040300-q3r_E37198-000Care Planning Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥15m |
| jpcrp040300-q3r_E37198-000Home Visit Pharmacist Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E37198-000Home Visit Pharmacist Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E37198-000Home Visit Pharmacist Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥498m |
| jpcrp040300-q3r_E37198-000Hospital Discharge Support Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥33m |
| jpcrp040300-q3r_E37198-000Hospital Discharge Support Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥33m |
| jpcrp040300-q3r_E37198-000Hospital Discharge Support Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥15m |
| jpcrp040300-q3r_E37198-000Kirari Primereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥461m |
| jpcrp040300-q3r_E37198-000Kirari Primereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥461m |
| jpcrp040300-q3r_E37198-000Kirari Primereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥283m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥781m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥707m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥243m |
| jpcrp040300-q3r_E37198-000Care Planning Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥92m |
| jpcrp040300-q3r_E37198-000Care Planning Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥92m |
| jpcrp040300-q3r_E37198-000Care Planning Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥4m |
| jpcrp040300-q3r_E37198-000Home Visit Pharmacist Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E37198-000Home Visit Pharmacist Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E37198-000Home Visit Pharmacist Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥419m |
| jpcrp040300-q3r_E37198-000Hospital Discharge Support Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥57m |
| jpcrp040300-q3r_E37198-000Hospital Discharge Support Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥57m |
| jpcrp040300-q3r_E37198-000Hospital Discharge Support Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥21m |
| jpcrp040300-q3r_E37198-000Kirari Primereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥305m |
| jpcrp040300-q3r_E37198-000Kirari Primereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥305m |
| jpcrp040300-q3r_E37198-000Kirari Primereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥182m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥617m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥603m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1651082000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 171915000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 185854000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 321925000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 335864000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 578423000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 838554000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1072264000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1360273000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1072264000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1360273000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2531605000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 3011356000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 4274306000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 4921959000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 3373259000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 3755536000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 901046000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 1166422000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 540704000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 768162000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 360341000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 398259000 | JPY |
| Subsidy income noi | Prior1YTDDuration_NonConsolidatedMember | 2018000 | JPY |
| Subsidy income noi | CurrentYTDDuration_NonConsolidatedMember | 9054000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 425000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 841000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 2443000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 9895000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 2037000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 1416000 | JPY |
| Listing expenses noe | Prior1YTDDuration_NonConsolidatedMember | 15291000 | JPY |
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 67000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 272000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 17396000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 1688000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 345388000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 406466000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 1539000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 1159000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 22590000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 2698000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 22590000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 342690000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 383876000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 111260000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 123745000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 231429000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |