Quarterly report · Q1
7634.TEDINET S100OYV2
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥329m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥210m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥344m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥215m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥344m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥215m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥233m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥142m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥234m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥145m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥19.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.75 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥358.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.93 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2021-06-30 | Cons. | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥334m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥334m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q1r_E03330-000Care Welfare Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥222m |
| jpcrp040300-q1r_E03330-000Care Welfare Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥222m |
| jpcrp040300-q1r_E03330-000Care Welfare Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥5m |
| jpcrp040300-q1r_E03330-000Home Medical Treatment Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E03330-000Home Medical Treatment Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E03330-000Home Medical Treatment Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥166m |
| jpcrp040300-q1r_E03330-000Medical Gas Equipment Installation Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥239m |
| jpcrp040300-q1r_E03330-000Medical Gas Equipment Installation Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥219m |
| jpcrp040300-q1r_E03330-000Medical Gas Equipment Installation Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E03330-000Medical Gas Equipment Installation Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q1r_E03330-000Medical Gas Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥858m |
| jpcrp040300-q1r_E03330-000Medical Gas Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥858m |
| jpcrp040300-q1r_E03330-000Medical Gas Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥72m |
| jpcrp040300-q1r_E03330-000Nursing Homereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥90m |
| jpcrp040300-q1r_E03330-000Nursing Homereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥90m |
| jpcrp040300-q1r_E03330-000Nursing Homereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥289m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥329m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥295m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥295m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥35m |
| jpcrp040300-q1r_E03330-000Care Welfare Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥215m |
| jpcrp040300-q1r_E03330-000Care Welfare Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥215m |
| jpcrp040300-q1r_E03330-000Care Welfare Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q1r_E03330-000Home Medical Treatment Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E03330-000Home Medical Treatment Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E03330-000Home Medical Treatment Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥45m |
| jpcrp040300-q1r_E03330-000Medical Gas Equipment Installation Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥158m |
| jpcrp040300-q1r_E03330-000Medical Gas Equipment Installation Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥138m |
| jpcrp040300-q1r_E03330-000Medical Gas Equipment Installation Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥20m |
| jpcrp040300-q1r_E03330-000Medical Gas Equipment Installation Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥20m |
| jpcrp040300-q1r_E03330-000Medical Gas Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥838m |
| jpcrp040300-q1r_E03330-000Medical Gas Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥838m |
| jpcrp040300-q1r_E03330-000Medical Gas Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥96m |
| jpcrp040300-q1r_E03330-000Nursing Homereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥93m |
| jpcrp040300-q1r_E03330-000Nursing Homereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥93m |
| jpcrp040300-q1r_E03330-000Nursing Homereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥20m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥175m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥210m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹 原 玄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 大 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2906095000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3156473000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12771787000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 215426000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 343904000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1620980000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 141917000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 232550000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1107203000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 161030000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 199660000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1118145000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13545109000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14616149000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14509818000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18771345000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19946112000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20252282000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 45.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 74.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 358.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.710 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.722 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.706 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3420000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3420000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3420000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3420000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 309000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31054 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3105400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3420000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 31054 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 309000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 309000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.090 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |