Tokyo Tape
Sign in
← Hoshi Iryo-Sanki

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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥12.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥329m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥210m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥344m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥215m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥344m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥215m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥233m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥142m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥234m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥145m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥19.9bnat 2022-06-30Cons.Assets
Total assets¥20.3bnat 2022-03-31Cons.Assets
Total assets¥18.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥14.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥8.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥74.752022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥358.332021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.932021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥334m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥334m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥40m
jpcrp040300-q1r_E03330-000Care Welfare Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥222m
jpcrp040300-q1r_E03330-000Care Welfare Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥222m
jpcrp040300-q1r_E03330-000Care Welfare Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥5m
jpcrp040300-q1r_E03330-000Home Medical Treatment Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E03330-000Home Medical Treatment Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E03330-000Home Medical Treatment Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥166m
jpcrp040300-q1r_E03330-000Medical Gas Equipment Installation Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥239m
jpcrp040300-q1r_E03330-000Medical Gas Equipment Installation Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥219m
jpcrp040300-q1r_E03330-000Medical Gas Equipment Installation Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E03330-000Medical Gas Equipment Installation Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥43m
jpcrp040300-q1r_E03330-000Medical Gas Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥858m
jpcrp040300-q1r_E03330-000Medical Gas Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥858m
jpcrp040300-q1r_E03330-000Medical Gas Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥72m
jpcrp040300-q1r_E03330-000Nursing Homereportable segmentrevenue2022-04-01 → 2022-06-30¥90m
jpcrp040300-q1r_E03330-000Nursing Homereportable segmentrevenue external2022-04-01 → 2022-06-30¥90m
jpcrp040300-q1r_E03330-000Nursing Homereportable segmentsegment profit2022-04-01 → 2022-06-30¥13m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥20m
—segment totalsegment profit2022-04-01 → 2022-06-30¥289m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥329m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥295m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥295m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥35m
jpcrp040300-q1r_E03330-000Care Welfare Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥215m
jpcrp040300-q1r_E03330-000Care Welfare Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥215m
jpcrp040300-q1r_E03330-000Care Welfare Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E03330-000Home Medical Treatment Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E03330-000Home Medical Treatment Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E03330-000Home Medical Treatment Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥45m
jpcrp040300-q1r_E03330-000Medical Gas Equipment Installation Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥158m
jpcrp040300-q1r_E03330-000Medical Gas Equipment Installation Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥138m
jpcrp040300-q1r_E03330-000Medical Gas Equipment Installation Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E03330-000Medical Gas Equipment Installation Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E03330-000Medical Gas Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥838m
jpcrp040300-q1r_E03330-000Medical Gas Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥838m
jpcrp040300-q1r_E03330-000Medical Gas Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥96m
jpcrp040300-q1r_E03330-000Nursing Homereportable segmentrevenue2021-04-01 → 2021-06-30¥93m
jpcrp040300-q1r_E03330-000Nursing Homereportable segmentrevenue external2021-04-01 → 2021-06-30¥93m
jpcrp040300-q1r_E03330-000Nursing Homereportable segmentsegment profit2021-04-01 → 2021-06-30¥4m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥20m
—segment totalsegment profit2021-04-01 → 2021-06-30¥175m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥210m

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

All source rows · 344
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant309000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant309000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.090
Cash and depositsPrior1YearInstant8760258000JPY
Cash and depositsCurrentQuarterInstant8796675000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2538261000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2214531000JPY
InventoriesPrior1YearInstant237632000JPY
InventoriesCurrentQuarterInstant225334000JPY
Other caPrior1YearInstant79568000JPY
Other caCurrentQuarterInstant91108000JPY
Allowance for doubtful accounts caPrior1YearInstant-869000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-665000JPY
Current assetsPrior1YearInstant11614850000JPY
Current assetsCurrentQuarterInstant11326985000JPY
Buildings and structures netPrior1YearInstant1090138000JPY
Buildings and structures netCurrentQuarterInstant1406937000JPY
LandPrior1YearInstant3462663000JPY
LandCurrentQuarterInstant3462663000JPY
Other net ppePrior1YearInstant1777875000JPY
Other net ppeCurrentQuarterInstant1472408000JPY
Property plant and equipmentPrior1YearInstant6330677000JPY
Property plant and equipmentCurrentQuarterInstant6342010000JPY
Intangible assetsPrior1YearInstant92909000JPY
Intangible assetsCurrentQuarterInstant109797000JPY
Investment securitiesPrior1YearInstant982981000JPY
Investment securitiesCurrentQuarterInstant946898000JPY
Other ioaPrior1YearInstant1231468000JPY
Other ioaCurrentQuarterInstant1221025000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-605000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-605000JPY
Investments and other assetsPrior1YearInstant2213845000JPY
Investments and other assetsCurrentQuarterInstant2167318000JPY
Noncurrent assetsPrior1YearInstant8637432000JPY
Noncurrent assetsCurrentQuarterInstant8619126000JPY
AssetsPrior1YearInstant20252282000JPY
AssetsCurrentQuarterInstant19946112000JPY
Notes and accounts payable tradePrior1YearInstant2488642000JPY
Notes and accounts payable tradeCurrentQuarterInstant2118009000JPY
Income taxes payablePrior1YearInstant295350000JPY
Income taxes payableCurrentQuarterInstant119848000JPY
Provision for bonusesPrior1YearInstant176600000JPY
Provision for bonusesCurrentQuarterInstant243100000JPY
Other clPrior1YearInstant1267221000JPY
Other clCurrentQuarterInstant1410448000JPY
Current liabilitiesPrior1YearInstant4227813000JPY
Current liabilitiesCurrentQuarterInstant3891406000JPY
Provision for directors retirement benefitsPrior1YearInstant802500000JPY
Provision for directors retirement benefitsCurrentQuarterInstant846000000JPY

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 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass