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← Qol Holdings

Quarterly report · Q1

3034.TEDINET S100OZXA
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥40.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥166.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥40.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.7bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥10.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.8bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥999m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.0bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥98.1bnat 2022-06-30Cons.Assets
Total assets¥96.0bnat 2022-03-31Cons.Assets
Total assets¥101.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥53.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥52.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥44.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥43.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥39.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥16.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥27.182022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.212021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2021-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥77m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥77m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥830m
jpcrp040300-q1r_E03476-000Health Insurance Pharmacyreportable segmentrevenue2022-04-01 → 2022-06-30¥37.2bn
jpcrp040300-q1r_E03476-000Health Insurance Pharmacyreportable segmentrevenue external2022-04-01 → 2022-06-30¥37.2bn
jpcrp040300-q1r_E03476-000Health Insurance Pharmacyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E03476-000Health Insurance Pharmacyreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E03476-000Medical Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E03476-000Medical Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E03476-000Medical Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E03476-000Medical Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥349m
—segment totalrevenue2022-04-01 → 2022-06-30¥40.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥40.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥77m
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥80m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥80m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥770m
jpcrp040300-q1r_E03476-000Health Insurance Pharmacyreportable segmentrevenue2021-04-01 → 2021-06-30¥37.2bn
jpcrp040300-q1r_E03476-000Health Insurance Pharmacyreportable segmentrevenue external2021-04-01 → 2021-06-30¥37.2bn
jpcrp040300-q1r_E03476-000Health Insurance Pharmacyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E03476-000Health Insurance Pharmacyreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E03476-000Medical Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥3.2bn
jpcrp040300-q1r_E03476-000Medical Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.2bn
jpcrp040300-q1r_E03476-000Medical Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥64m
jpcrp040300-q1r_E03476-000Medical Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥311m
—segment totalrevenue2021-04-01 → 2021-06-30¥40.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥40.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥80m
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 350
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1200200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1200200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0308
Cash and depositsPrior1YearInstant16685000000JPY
Cash and depositsCurrentQuarterInstant18409000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant17382000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant14796000000JPY
Merchandise and finished goodsPrior1YearInstant5254000000JPY
Merchandise and finished goodsCurrentQuarterInstant7395000000JPY
Work in processPrior1YearInstant210000000JPY
Work in processCurrentQuarterInstant182000000JPY
SuppliesPrior1YearInstant118000000JPY
SuppliesCurrentQuarterInstant131000000JPY
Other caPrior1YearInstant2648000000JPY
Other caCurrentQuarterInstant4208000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant42296000000JPY
Current assetsCurrentQuarterInstant45122000000JPY
Buildings and structures netPrior1YearInstant6315000000JPY
Buildings and structures netCurrentQuarterInstant6593000000JPY
Tools furniture and fixtures netPrior1YearInstant1364000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1422000000JPY
LandPrior1YearInstant4893000000JPY
LandCurrentQuarterInstant4890000000JPY
Other net ppePrior1YearInstant272000000JPY
Other net ppeCurrentQuarterInstant245000000JPY
Property plant and equipmentPrior1YearInstant12846000000JPY
Property plant and equipmentCurrentQuarterInstant13151000000JPY
GoodwillPrior1YearInstant32339000000JPY
GoodwillCurrentQuarterInstant31682000000JPY
SoftwarePrior1YearInstant624000000JPY
SoftwareCurrentQuarterInstant622000000JPY
Other iaPrior1YearInstant273000000JPY
Other iaCurrentQuarterInstant264000000JPY
Intangible assetsPrior1YearInstant33238000000JPY
Intangible assetsCurrentQuarterInstant32569000000JPY
Investment securitiesPrior1YearInstant152000000JPY
Investment securitiesCurrentQuarterInstant156000000JPY
Lease and guarantee depositsPrior1YearInstant3793000000JPY
Lease and guarantee depositsCurrentQuarterInstant3816000000JPY
Deferred tax assetsPrior1YearInstant2021000000JPY
Deferred tax assetsCurrentQuarterInstant1673000000JPY
Other ioaPrior1YearInstant1642000000JPY
Other ioaCurrentQuarterInstant1633000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12000000JPY
Investments and other assetsPrior1YearInstant7598000000JPY
Investments and other assetsCurrentQuarterInstant7266000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass