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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-21000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-21000000JPY
Investments and other assetsPrior1YearInstant7791000000JPY
Investments and other assetsCurrentQuarterInstant15596000000JPY
Noncurrent assetsPrior1YearInstant57689000000JPY
Noncurrent assetsCurrentQuarterInstant65994000000JPY
Bond issuance cost daPrior1YearInstant1000000JPY
Bond issuance cost daCurrentQuarterInstant－JPY
Deferred assetsPrior1YearInstant1000000JPY
Deferred assetsCurrentQuarterInstant－JPY
AssetsPrior1YearInstant101905000000JPY
AssetsCurrentQuarterInstant115922000000JPY
Accounts payable tradePrior1YearInstant19958000000JPY
Accounts payable tradeCurrentQuarterInstant26133000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant7500000000JPY
Current portion of bondsPrior1YearInstant608000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant8104000000JPY
Current portion of long term loans payableCurrentQuarterInstant7055000000JPY
Income taxes payablePrior1YearInstant1976000000JPY
Income taxes payableCurrentQuarterInstant495000000JPY
Provision for bonusesPrior1YearInstant2310000000JPY
Provision for bonusesCurrentQuarterInstant1217000000JPY
Other clPrior1YearInstant3371000000JPY
Other clCurrentQuarterInstant4366000000JPY
Current liabilitiesPrior1YearInstant36330000000JPY
Current liabilitiesCurrentQuarterInstant46767000000JPY
Long term loans payablePrior1YearInstant14038000000JPY
Long term loans payableCurrentQuarterInstant14827000000JPY
Deferred tax liabilitiesPrior1YearInstant306000000JPY
Deferred tax liabilitiesCurrentQuarterInstant303000000JPY
Provision for directors retirement benefitsPrior1YearInstant34000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant30000000JPY
Net defined benefit liabilityPrior1YearInstant829000000JPY
Net defined benefit liabilityCurrentQuarterInstant845000000JPY
Asset retirement obligations nclPrior1YearInstant1055000000JPY
Asset retirement obligations nclCurrentQuarterInstant1093000000JPY
Other nclPrior1YearInstant455000000JPY
Other nclCurrentQuarterInstant378000000JPY
Noncurrent liabilitiesPrior1YearInstant16719000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17478000000JPY
LiabilitiesPrior1YearInstant53049000000JPY
LiabilitiesCurrentQuarterInstant64246000000JPY
Capital stockPrior1YearInstant5786000000JPY
Capital stockCurrentQuarterInstant5786000000JPY
Capital surplusPrior1YearInstant11276000000JPY
Capital surplusCurrentQuarterInstant11276000000JPY
Retained earningsPrior1YearInstant34355000000JPY
Retained earningsCurrentQuarterInstant36923000000JPY

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