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← Qol Holdings

Quarterly report · Q3

3034.TEDINET S100SVU6
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥134.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥170.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥126.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥5.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥6.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥10.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥4.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥115.9bnat 2023-12-31Cons.Assets
Total assets¥101.9bnat 2023-03-31Cons.Assets
Total assets¥105.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥64.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥53.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥51.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥48.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥47.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥23.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥18.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥101.472023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.642023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio44.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥373m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥373m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.7bn
jpcrp040300-q3r_E03476-000Health Insurance Pharmacyreportable segmentrevenue2023-04-01 → 2023-12-31¥123.3bn
jpcrp040300-q3r_E03476-000Health Insurance Pharmacyreportable segmentrevenue external2023-04-01 → 2023-12-31¥123.3bn
jpcrp040300-q3r_E03476-000Health Insurance Pharmacyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥76m
jpcrp040300-q3r_E03476-000Health Insurance Pharmacyreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E03476-000Medical Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥11.6bn
jpcrp040300-q3r_E03476-000Medical Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.3bn
jpcrp040300-q3r_E03476-000Medical Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥296m
jpcrp040300-q3r_E03476-000Medical Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥884m
—segment totalrevenue2023-04-01 → 2023-12-31¥134.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥134.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥373m
—segment totalsegment profit2023-04-01 → 2023-12-31¥8.5bn
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

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

All source rows · 369
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 depositsPrior1YearInstant18770000000JPY
Cash and depositsCurrentQuarterInstant23164000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant16951000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant17046000000JPY
Merchandise and finished goodsPrior1YearInstant4990000000JPY
Merchandise and finished goodsCurrentQuarterInstant6485000000JPY
Work in processPrior1YearInstant90000000JPY
Work in processCurrentQuarterInstant139000000JPY
SuppliesPrior1YearInstant205000000JPY
SuppliesCurrentQuarterInstant196000000JPY
Other caPrior1YearInstant3208000000JPY
Other caCurrentQuarterInstant2898000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant44214000000JPY
Current assetsCurrentQuarterInstant49927000000JPY
Buildings and structures netPrior1YearInstant6818000000JPY
Buildings and structures netCurrentQuarterInstant7229000000JPY
Tools furniture and fixtures netPrior1YearInstant1538000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1634000000JPY
LandPrior1YearInstant6999000000JPY
LandCurrentQuarterInstant6970000000JPY
Other net ppePrior1YearInstant751000000JPY
Other net ppeCurrentQuarterInstant570000000JPY
Property plant and equipmentPrior1YearInstant16108000000JPY
Property plant and equipmentCurrentQuarterInstant16405000000JPY
GoodwillPrior1YearInstant32818000000JPY
GoodwillCurrentQuarterInstant33055000000JPY
SoftwarePrior1YearInstant667000000JPY
SoftwareCurrentQuarterInstant723000000JPY
Other iaPrior1YearInstant304000000JPY
Other iaCurrentQuarterInstant214000000JPY
Intangible assetsPrior1YearInstant33790000000JPY
Intangible assetsCurrentQuarterInstant33993000000JPY
Investment securitiesPrior1YearInstant142000000JPY
Investment securitiesCurrentQuarterInstant134000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant－JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant8179000000JPY
Lease and guarantee depositsPrior1YearInstant3942000000JPY
Lease and guarantee depositsCurrentQuarterInstant3957000000JPY
Deferred tax assetsPrior1YearInstant2110000000JPY
Deferred tax assetsCurrentQuarterInstant1686000000JPY
Other ioaPrior1YearInstant1616000000JPY
Other ioaCurrentQuarterInstant1659000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass