Tokyo Tape
Sign in
← Qol Holdings

Quarterly report · Q2

3034.TEDINET S100PL5A
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥82.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥166.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥81.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥4.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥4.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥10.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.4bn2022-04-01 → 2022-09-30Cons.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)¥2.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥91.0bnat 2022-09-30Cons.Assets
Total assets¥96.0bnat 2022-03-31Cons.Assets
Total assets¥97.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥45.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥52.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥45.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥43.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥41.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥16.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥14.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥64.112022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.922022-07-01 → 2022-09-30dCons.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)¥66.982021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.762021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2021-09-30Cons.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 → 2022-09-30−¥181m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥181m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.7bn
jpcrp040300-q2r_E03476-000Health Insurance Pharmacyreportable segmentrevenue2022-04-01 → 2022-09-30¥75.6bn
jpcrp040300-q2r_E03476-000Health Insurance Pharmacyreportable segmentrevenue external2022-04-01 → 2022-09-30¥75.6bn
jpcrp040300-q2r_E03476-000Health Insurance Pharmacyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥58m
jpcrp040300-q2r_E03476-000Health Insurance Pharmacyreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E03476-000Medical Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E03476-000Medical Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E03476-000Medical Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥123m
jpcrp040300-q2r_E03476-000Medical Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥645m
—segment totalrevenue2022-04-01 → 2022-09-30¥82.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥82.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥181m
—segment totalsegment profit2022-04-01 → 2022-09-30¥5.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥193m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥193m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.7bn
jpcrp040300-q2r_E03476-000Health Insurance Pharmacyreportable segmentrevenue2021-04-01 → 2021-09-30¥75.4bn
jpcrp040300-q2r_E03476-000Health Insurance Pharmacyreportable segmentrevenue external2021-04-01 → 2021-09-30¥75.3bn
jpcrp040300-q2r_E03476-000Health Insurance Pharmacyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥40m
jpcrp040300-q2r_E03476-000Health Insurance Pharmacyreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E03476-000Medical Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥6.6bn
jpcrp040300-q2r_E03476-000Medical Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.5bn
jpcrp040300-q2r_E03476-000Medical Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥153m
jpcrp040300-q2r_E03476-000Medical Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥663m
—segment totalrevenue2021-04-01 → 2021-09-30¥82.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥81.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥193m
—segment totalsegment profit2021-04-01 → 2021-09-30¥5.8bn

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

All source rows · 524
ItemContextValueUnit
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-1848000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-1201000000JPY
Other net ope cfPrior1YTDDuration-61000000JPY
Other net ope cfCurrentYTDDuration-26000000JPY
Subtotal ope cfPrior1YTDDuration4313000000JPY
Subtotal ope cfCurrentYTDDuration7651000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration2000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration4000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-52000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-39000000JPY
Income taxes paid ope cfPrior1YTDDuration-1626000000JPY
Income taxes paid ope cfCurrentYTDDuration-2904000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration2638000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration4711000000JPY
Payments into time deposits inv cfPrior1YTDDuration-7000000JPY
Payments into time deposits inv cfCurrentYTDDuration－JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration204000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration－JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-670000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-1087000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration61000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration1000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-94000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-144000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration5000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration－JPY
Collection of loans receivable inv cfPrior1YTDDuration2000000JPY
Collection of loans receivable inv cfCurrentYTDDuration2000000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration-24000000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration-82000000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration24000000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration61000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration-1794000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration－JPY
Payments for transfer of business2 inv cfPrior1YTDDuration－JPY
Payments for transfer of business2 inv cfCurrentYTDDuration-426000000JPY
Other net inv cfPrior1YTDDuration517000000JPY
Other net inv cfCurrentYTDDuration-5000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-1775000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-1681000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-200000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration－JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration5100000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-5261000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-4547000000JPY
Redemption of bonds fin cfPrior1YTDDuration-554000000JPY
Redemption of bonds fin cfCurrentYTDDuration-454000000JPY
Proceeds from disposal of treasury stock fin cfPrior1YTDDuration166000000JPY
Proceeds from disposal of treasury stock fin cfCurrentYTDDuration172000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass