Quarterly report · Q3
9987.TEDINET S100STF5
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.81T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.31T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.76T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥26.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥24.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥29.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥36.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥37.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥18.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.30T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.15T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.30T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥893.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥734.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥411.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥411.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥412.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥178.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥109.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥310.3 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.63 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.55 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02780-000The Community Healthcare And Nursing Care Support Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥73.4bn |
| jpcrp040300-q3r_E02780-000The Community Healthcare And Nursing Care Support Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥73.4bn |
| jpcrp040300-q3r_E02780-000The Community Healthcare And Nursing Care Support Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q3r_E02780-000The Community Healthcare And Nursing Care Support Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02780-000The Healthcare Product Development Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥39.3bn |
| jpcrp040300-q3r_E02780-000The Healthcare Product Development Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E02780-000The Healthcare Product Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥30.4bn |
| jpcrp040300-q3r_E02780-000The Healthcare Product Development Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02780-000The Healthcare Related Services Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥199.3bn |
| jpcrp040300-q3r_E02780-000The Healthcare Related Services Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.0bn |
| jpcrp040300-q3r_E02780-000The Healthcare Related Services Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥177.3bn |
| jpcrp040300-q3r_E02780-000The Healthcare Related Services Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥808m |
| jpcrp040300-q3r_E02780-000The Pharmaceutical Distribution Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.75T |
| jpcrp040300-q3r_E02780-000The Pharmaceutical Distribution Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.71T |
| jpcrp040300-q3r_E02780-000The Pharmaceutical Distribution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥39.2bn |
| jpcrp040300-q3r_E02780-000The Pharmaceutical Distribution Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.06T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.81T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥247.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥26.6bn |
| jpcrp040300-q3r_E02780-000The Community Healthcare And Nursing Care Support Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥73.4bn |
| jpcrp040300-q3r_E02780-000The Community Healthcare And Nursing Care Support Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥73.4bn |
| jpcrp040300-q3r_E02780-000The Community Healthcare And Nursing Care Support Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E02780-000The Community Healthcare And Nursing Care Support Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02780-000The Healthcare Product Development Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.0bn |
| jpcrp040300-q3r_E02780-000The Healthcare Product Development Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E02780-000The Healthcare Product Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥27.0bn |
| jpcrp040300-q3r_E02780-000The Healthcare Product Development Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02780-000The Healthcare Related Services Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥161.0bn |
| jpcrp040300-q3r_E02780-000The Healthcare Related Services Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.7bn |
| jpcrp040300-q3r_E02780-000The Healthcare Related Services Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥139.3bn |
| jpcrp040300-q3r_E02780-000The Healthcare Related Services Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥854m |
| jpcrp040300-q3r_E02780-000The Pharmaceutical Distribution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.69T |
| jpcrp040300-q3r_E02780-000The Pharmaceutical Distribution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.65T |
| jpcrp040300-q3r_E02780-000The Pharmaceutical Distribution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥38.8bn |
| jpcrp040300-q3r_E02780-000The Pharmaceutical Distribution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.96T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.76T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥205.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥24.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | CurrentQuarterInstant | 5154000000 | JPY |
| Provision for loss on anti monopoly act cl | Prior1YearInstant | 9790000000 | JPY |
| Provision for loss on anti monopoly act cl | CurrentQuarterInstant | 3090000000 | JPY |
| Other cl | Prior1YearInstant | 19388000000 | JPY |
| Other cl | CurrentQuarterInstant | 29748000000 | JPY |
| Current liabilities | Prior1YearInstant | 711274000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 869148000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2323000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2336000000 | JPY |
| Other ncl | Prior1YearInstant | 20973000000 | JPY |
| Other ncl | CurrentQuarterInstant | 21635000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 23297000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 23971000000 | JPY |
| Liabilities | Prior1YearInstant | 734571000000 | JPY |
| Liabilities | CurrentQuarterInstant | 893120000000 | JPY |
| Capital stock | Prior1YearInstant | 13546000000 | JPY |
| Capital stock | CurrentQuarterInstant | 13546000000 | JPY |
| Capital surplus | Prior1YearInstant | 32452000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 32456000000 | JPY |
| Retained earnings | Prior1YearInstant | 334694000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 353947000000 | JPY |
| Treasury stock | Prior1YearInstant | -371000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -21322000000 | JPY |
| Shareholders equity | Prior1YearInstant | 380321000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 378627000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 33330000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 34077000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -4724000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -4769000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1349000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2129000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 932000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 780000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 30887000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 32218000000 | JPY |
| Non controlling interests | Prior1YearInstant | 316000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 302000000 | JPY |
| Net assets | Prior1YearInstant | 411525000000 | JPY |
| Net assets | CurrentQuarterInstant | 411147000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1146097000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1304268000000 | JPY |
| Net sales | Prior1YTDDuration | 1757925000000 | JPY |
| Net sales | CurrentYTDDuration | 1814322000000 | JPY |
| Cost of sales | Prior1YTDDuration | 1623310000000 | JPY |
| Cost of sales | CurrentYTDDuration | 1675693000000 | JPY |
| Gross profit | Prior1YTDDuration | 134614000000 | JPY |
| Gross profit | CurrentYTDDuration | 138628000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 110198000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 112108000000 | JPY |
| Operating income | Prior1YTDDuration | 24416000000 | 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 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 · 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 |