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← Qol Holdings

Quarterly report · Q3

3034.TEDINET S100Q6EO
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥126.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥166.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥124.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥6.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥6.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥10.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥7.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.2bn2022-04-01 → 2022-12-31Cons.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)¥4.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥105.5bnat 2022-12-31Cons.Assets
Total assets¥96.0bnat 2022-03-31Cons.Assets
Total assets¥103.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥58.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥52.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥47.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥43.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥42.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥26.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥16.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥112.572022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.432022-10-01 → 2022-12-31dCons.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)¥113.262021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.262021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2021-12-31Cons.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 → 2022-12-31−¥317m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥317m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.6bn
jpcrp040300-q3r_E03476-000Health Insurance Pharmacyreportable segmentrevenue2022-04-01 → 2022-12-31¥115.4bn
jpcrp040300-q3r_E03476-000Health Insurance Pharmacyreportable segmentrevenue external2022-04-01 → 2022-12-31¥115.3bn
jpcrp040300-q3r_E03476-000Health Insurance Pharmacyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥66m
jpcrp040300-q3r_E03476-000Health Insurance Pharmacyreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.3bn
jpcrp040300-q3r_E03476-000Medical Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥11.1bn
jpcrp040300-q3r_E03476-000Medical Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.8bn
jpcrp040300-q3r_E03476-000Medical Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥250m
jpcrp040300-q3r_E03476-000Medical Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥126.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥126.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥317m
—segment totalsegment profit2022-04-01 → 2022-12-31¥9.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥308m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥308m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥2.4bn
jpcrp040300-q3r_E03476-000Health Insurance Pharmacyreportable segmentrevenue2021-04-01 → 2021-12-31¥114.9bn
jpcrp040300-q3r_E03476-000Health Insurance Pharmacyreportable segmentrevenue external2021-04-01 → 2021-12-31¥114.9bn
jpcrp040300-q3r_E03476-000Health Insurance Pharmacyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥46m
jpcrp040300-q3r_E03476-000Health Insurance Pharmacyreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.4bn
jpcrp040300-q3r_E03476-000Medical Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥9.9bn
jpcrp040300-q3r_E03476-000Medical Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.7bn
jpcrp040300-q3r_E03476-000Medical Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥261m
jpcrp040300-q3r_E03476-000Medical Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥930m
—segment totalrevenue2021-04-01 → 2021-12-31¥124.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥124.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥308m
—segment totalsegment profit2021-04-01 → 2021-12-31¥9.3bn

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

All source rows · 367
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1200200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0308
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 depositsCurrentQuarterInstant26026000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant17382000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant16297000000JPY
Merchandise and finished goodsPrior1YearInstant5254000000JPY
Merchandise and finished goodsCurrentQuarterInstant7044000000JPY
Work in processPrior1YearInstant210000000JPY
Work in processCurrentQuarterInstant124000000JPY
SuppliesPrior1YearInstant118000000JPY
SuppliesCurrentQuarterInstant198000000JPY
Other caPrior1YearInstant2648000000JPY
Other caCurrentQuarterInstant2974000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant42296000000JPY
Current assetsCurrentQuarterInstant52663000000JPY
Buildings and structures netPrior1YearInstant6315000000JPY
Buildings and structures netCurrentQuarterInstant6813000000JPY
Tools furniture and fixtures netPrior1YearInstant1364000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1516000000JPY
LandPrior1YearInstant4893000000JPY
LandCurrentQuarterInstant4938000000JPY
Other net ppePrior1YearInstant272000000JPY
Other net ppeCurrentQuarterInstant646000000JPY
Property plant and equipmentPrior1YearInstant12846000000JPY
Property plant and equipmentCurrentQuarterInstant13915000000JPY
GoodwillPrior1YearInstant32339000000JPY
GoodwillCurrentQuarterInstant30739000000JPY
SoftwarePrior1YearInstant624000000JPY
SoftwareCurrentQuarterInstant608000000JPY
Other iaPrior1YearInstant273000000JPY
Other iaCurrentQuarterInstant268000000JPY
Intangible assetsPrior1YearInstant33238000000JPY
Intangible assetsCurrentQuarterInstant31616000000JPY
Investment securitiesPrior1YearInstant152000000JPY
Investment securitiesCurrentQuarterInstant144000000JPY
Lease and guarantee depositsPrior1YearInstant3793000000JPY
Lease and guarantee depositsCurrentQuarterInstant3906000000JPY
Deferred tax assetsPrior1YearInstant2021000000JPY
Deferred tax assetsCurrentQuarterInstant1656000000JPY
Other ioaPrior1YearInstant1642000000JPY
Other ioaCurrentQuarterInstant1651000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass