Quarterly report · Q3
9627.TEDINET S100QELB
Period2022-05-01 → 2023-01-31
Filed2023-03-17
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥263.9bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥316.2bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥234.6bn | 2021-05-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥11.7bn | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥10.2bn | 2021-05-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥12.4bn | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.0bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2021-05-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.1bn | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.7bn | 2021-05-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2021-05-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2021-05-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥229.6bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥212.5bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥208.0bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥105.8bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥93.5bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥123.7bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥119.0bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥118.1bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.2bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.7bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥188.7 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.4 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.47 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.89 | 2021-05-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.27 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.9% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2022-01-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-05-01 → 2023-01-31 | ¥8.7bn |
| Otherother segments | revenue external | 2022-05-01 → 2023-01-31 | ¥8.7bn |
| Otherother segments | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥43m |
| Otherother segments | segment ordinary income | 2022-05-01 → 2023-01-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2023-01-31 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2023-01-31 | −¥43m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-05-01 → 2023-01-31 | −¥6.4bn |
| jpcrp040300-q3r_E04896-000Dispensing Pharmacyreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥236.4bn |
| jpcrp040300-q3r_E04896-000Dispensing Pharmacyreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥236.4bn |
| jpcrp040300-q3r_E04896-000Dispensing Pharmacyreportable segment | segment ordinary income | 2022-05-01 → 2023-01-31 | ¥18.0bn |
| jpcrp040300-q3r_E04896-000Drug And Cosmetic Storereportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥18.8bn |
| jpcrp040300-q3r_E04896-000Drug And Cosmetic Storereportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥18.8bn |
| jpcrp040300-q3r_E04896-000Drug And Cosmetic Storereportable segment | segment ordinary income | 2022-05-01 → 2023-01-31 | ¥737m |
| —segment total | revenue | 2022-05-01 → 2023-01-31 | ¥263.9bn |
| —segment total | revenue external | 2022-05-01 → 2023-01-31 | ¥263.9bn |
| —segment total | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥43m |
| —segment total | segment ordinary income | 2022-05-01 → 2023-01-31 | ¥18.8bn |
| Otherother segments | revenue | 2021-05-01 → 2022-01-31 | ¥9.6bn |
| Otherother segments | revenue external | 2021-05-01 → 2022-01-31 | ¥9.5bn |
| Otherother segments | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥71m |
| Otherother segments | segment ordinary income | 2021-05-01 → 2022-01-31 | −¥108m |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2022-01-31 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2022-01-31 | −¥71m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-05-01 → 2022-01-31 | −¥5.4bn |
| jpcrp040300-q3r_E04896-000Dispensing Pharmacyreportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥209.8bn |
| jpcrp040300-q3r_E04896-000Dispensing Pharmacyreportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥209.8bn |
| jpcrp040300-q3r_E04896-000Dispensing Pharmacyreportable segment | segment ordinary income | 2021-05-01 → 2022-01-31 | ¥17.8bn |
| jpcrp040300-q3r_E04896-000Drug And Cosmetic Storereportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥15.3bn |
| jpcrp040300-q3r_E04896-000Drug And Cosmetic Storereportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥15.3bn |
| jpcrp040300-q3r_E04896-000Drug And Cosmetic Storereportable segment | segment ordinary income | 2021-05-01 → 2022-01-31 | −¥1.5bn |
| —segment total | revenue | 2021-05-01 → 2022-01-31 | ¥234.7bn |
| —segment total | revenue external | 2021-05-01 → 2022-01-31 | ¥234.6bn |
| —segment total | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥71m |
| —segment total | segment ordinary income | 2021-05-01 → 2022-01-31 | ¥16.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)照内 貴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新木 亘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 234610000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 263906000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 316247000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10800000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 12367000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16041000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6231000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6628000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7092000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6229000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6643000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7126000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 118113000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 123743000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 119010000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 207994000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 229562000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 212461000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 176.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 188.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 201.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.568 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.539 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.560 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 82.27 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 80.40 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35428212 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35428212 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35428212 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35428212 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 298100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35118100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 351181 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12012 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35428212 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 351181 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 298100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |