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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
Investments and other assetsPrior1YearInstant7598000000JPY
Investments and other assetsCurrentQuarterInstant7346000000JPY
Noncurrent assetsPrior1YearInstant53682000000JPY
Noncurrent assetsCurrentQuarterInstant52879000000JPY
Bond issuance cost daPrior1YearInstant4000000JPY
Bond issuance cost daCurrentQuarterInstant2000000JPY
Deferred assetsPrior1YearInstant4000000JPY
Deferred assetsCurrentQuarterInstant2000000JPY
AssetsPrior1YearInstant95984000000JPY
AssetsCurrentQuarterInstant105544000000JPY
Accounts payable tradePrior1YearInstant18382000000JPY
Accounts payable tradeCurrentQuarterInstant24798000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant1500000000JPY
Current portion of bondsPrior1YearInstant808000000JPY
Current portion of bondsCurrentQuarterInstant752000000JPY
Current portion of long term loans payablePrior1YearInstant7914000000JPY
Current portion of long term loans payableCurrentQuarterInstant8159000000JPY
Income taxes payablePrior1YearInstant2800000000JPY
Income taxes payableCurrentQuarterInstant534000000JPY
Provision for bonusesPrior1YearInstant2326000000JPY
Provision for bonusesCurrentQuarterInstant1184000000JPY
Other clPrior1YearInstant3229000000JPY
Other clCurrentQuarterInstant4333000000JPY
Current liabilitiesPrior1YearInstant35460000000JPY
Current liabilitiesCurrentQuarterInstant41262000000JPY
Bonds payablePrior1YearInstant608000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant13952000000JPY
Long term loans payableCurrentQuarterInstant14465000000JPY
Deferred tax liabilitiesPrior1YearInstant303000000JPY
Deferred tax liabilitiesCurrentQuarterInstant310000000JPY
Provision for directors retirement benefitsPrior1YearInstant29000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant32000000JPY
Net defined benefit liabilityPrior1YearInstant640000000JPY
Net defined benefit liabilityCurrentQuarterInstant658000000JPY
Asset retirement obligations nclPrior1YearInstant853000000JPY
Asset retirement obligations nclCurrentQuarterInstant1100000000JPY
Other nclPrior1YearInstant254000000JPY
Other nclCurrentQuarterInstant422000000JPY
Noncurrent liabilitiesPrior1YearInstant16642000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16990000000JPY
LiabilitiesPrior1YearInstant52103000000JPY
LiabilitiesCurrentQuarterInstant58253000000JPY
Capital stockPrior1YearInstant5786000000JPY
Capital stockCurrentQuarterInstant5786000000JPY
Capital surplusPrior1YearInstant11276000000JPY
Capital surplusCurrentQuarterInstant11276000000JPY
Retained earningsPrior1YearInstant29798000000JPY
Retained earningsCurrentQuarterInstant32863000000JPY

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