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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
Long term guarantee depositedPrior1YearInstant5145000JPY
Long term guarantee depositedCurrentQuarterInstant5145000JPY
Other nclPrior1YearInstant707005000JPY
Other nclCurrentQuarterInstant587411000JPY
Noncurrent liabilitiesPrior1YearInstant1514650000JPY
Noncurrent liabilitiesCurrentQuarterInstant1438556000JPY
LiabilitiesPrior1YearInstant5742464000JPY
LiabilitiesCurrentQuarterInstant5329962000JPY
Capital stockPrior1YearInstant436180000JPY
Capital stockCurrentQuarterInstant436180000JPY
Capital surplusPrior1YearInstant553518000JPY
Capital surplusCurrentQuarterInstant553518000JPY
Retained earningsPrior1YearInstant13831980000JPY
Retained earningsCurrentQuarterInstant13971201000JPY
Treasury stockPrior1YearInstant-873024000JPY
Treasury stockCurrentQuarterInstant-873024000JPY
Shareholders equityPrior1YearInstant13948655000JPY
Shareholders equityCurrentQuarterInstant14087876000JPY
Valuation difference on available for sale securitiesPrior1YearInstant272069000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant244592000JPY
Remeasurements of defined benefit plansPrior1YearInstant72768000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant67329000JPY
Valuation and translation adjustmentsPrior1YearInstant344837000JPY
Valuation and translation adjustmentsCurrentQuarterInstant311922000JPY
Non controlling interestsPrior1YearInstant216326000JPY
Non controlling interestsCurrentQuarterInstant216351000JPY
Net assetsPrior1YearInstant14509818000JPY
Net assetsCurrentQuarterInstant14616149000JPY
Liabilities and net assetsPrior1YearInstant20252282000JPY
Liabilities and net assetsCurrentQuarterInstant19946112000JPY
Net salesPrior1YTDDuration2906095000JPY
Net salesCurrentYTDDuration3156473000JPY
Cost of salesPrior1YTDDuration1512139000JPY
Cost of salesCurrentYTDDuration1578292000JPY
Gross profitPrior1YTDDuration1393955000JPY
Gross profitCurrentYTDDuration1578180000JPY
Selling general and administrative expensesPrior1YTDDuration1184057000JPY
Selling general and administrative expensesCurrentYTDDuration1249520000JPY
Operating incomePrior1YTDDuration209898000JPY
Operating incomeCurrentYTDDuration328660000JPY
Interest income noiPrior1YTDDuration258000JPY
Interest income noiCurrentYTDDuration482000JPY
Dividends income noiPrior1YTDDuration3947000JPY
Dividends income noiCurrentYTDDuration9099000JPY
House rent income noiPrior1YTDDuration3057000JPY
House rent income noiCurrentYTDDuration2712000JPY
Purchase discounts noiPrior1YTDDuration972000JPY
Purchase discounts noiCurrentYTDDuration1444000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration5471000JPY

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