Quarterly report · Q3
8129.TEDINET S100SULP
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.12T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.39T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.06T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥11.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥11.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥13.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥20.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥9.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥804.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥715.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥794.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥561.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥472.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥243.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥242.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥240.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥128.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥86.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥207.25 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.14 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.09 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.9 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥186.2 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.67 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.1 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2022-12-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥44.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥44.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.6bn |
| jpcrp040300-q3r_E02608-000Dispensing Pharmacyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥70.4bn |
| jpcrp040300-q3r_E02608-000Dispensing Pharmacyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥70.4bn |
| jpcrp040300-q3r_E02608-000Dispensing Pharmacyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E02608-000Dispensing Pharmacyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02608-000Medical Products Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E02608-000Medical Products Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02608-000Medical Products Manufacturing And Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E02608-000Medical Products Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥686m |
| jpcrp040300-q3r_E02608-000Medical Products Retailreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.08T |
| jpcrp040300-q3r_E02608-000Medical Products Retailreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.04T |
| jpcrp040300-q3r_E02608-000Medical Products Retailreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥37.3bn |
| jpcrp040300-q3r_E02608-000Medical Products Retailreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E02608-000Other Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E02608-000Other Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02608-000Other Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02608-000Other Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥258m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.16T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.12T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥14.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥43.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥43.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E02608-000Dispensing Pharmacyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥68.8bn |
| jpcrp040300-q3r_E02608-000Dispensing Pharmacyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥68.8bn |
| jpcrp040300-q3r_E02608-000Dispensing Pharmacyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E02608-000Dispensing Pharmacyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02608-000Medical Products Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E02608-000Medical Products Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02608-000Medical Products Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E02608-000Medical Products Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥715m |
| jpcrp040300-q3r_E02608-000Medical Products Retailreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.02T |
| jpcrp040300-q3r_E02608-000Medical Products Retailreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥986.2bn |
| jpcrp040300-q3r_E02608-000Medical Products Retailreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥36.4bn |
| jpcrp040300-q3r_E02608-000Medical Products Retailreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E02608-000Other Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E02608-000Other Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E02608-000Other Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02608-000Other Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥449m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.10T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.06T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥12.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -692000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1077000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 58000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -19000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -634000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1097000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8917000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 12383000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8899000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 12373000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 17000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 10000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02608-000MedicalProductsRetailReportableSegmentsMember | 986203000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02608-000DispensingPharmacyReportableSegmentsMember | 68839000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02608-000MedicalProductsManufacturingAndSalesReportableSegmentMember | 1613000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02608-000OtherRelatedBusinessReportableSegmentMember | 3777000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1060433000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1060433000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02608-000MedicalProductsRetailReportableSegmentsMember | 36401000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02608-000DispensingPharmacyReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02608-000MedicalProductsManufacturingAndSalesReportableSegmentMember | 5829000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02608-000OtherRelatedBusinessReportableSegmentMember | 1161000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 43396000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -43396000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02608-000MedicalProductsRetailReportableSegmentsMember | 1022605000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02608-000DispensingPharmacyReportableSegmentsMember | 68843000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02608-000MedicalProductsManufacturingAndSalesReportableSegmentMember | 7442000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02608-000OtherRelatedBusinessReportableSegmentMember | 4939000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1103830000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -43396000000 | JPY |
| Net sales | Prior1YTDDuration | 1060433000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02608-000MedicalProductsRetailReportableSegmentsMember | 9398000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02608-000DispensingPharmacyReportableSegmentsMember | 1738000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02608-000MedicalProductsManufacturingAndSalesReportableSegmentMember | 715000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02608-000OtherRelatedBusinessReportableSegmentMember | 449000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12301000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1128000000 | JPY |
| Operating income | Prior1YTDDuration | 11172000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02608-000MedicalProductsRetailReportableSegmentsMember | 1043989000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02608-000DispensingPharmacyReportableSegmentsMember | 70355000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02608-000MedicalProductsManufacturingAndSalesReportableSegmentMember | 1800000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02608-000OtherRelatedBusinessReportableSegmentMember | 3405000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1119549000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1119549000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02608-000MedicalProductsRetailReportableSegmentsMember | 37269000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02608-000DispensingPharmacyReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02608-000MedicalProductsManufacturingAndSalesReportableSegmentMember | 6184000000 | 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 |
| 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 |