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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
Other noiPrior1YTDDuration1006000JPY
Other noiCurrentYTDDuration2145000JPY
Non operating incomePrior1YTDDuration9242000JPY
Non operating incomeCurrentYTDDuration21355000JPY
Interest expenses noePrior1YTDDuration2078000JPY
Interest expenses noeCurrentYTDDuration1742000JPY
Other noePrior1YTDDuration1636000JPY
Other noeCurrentYTDDuration4368000JPY
Non operating expensesPrior1YTDDuration3714000JPY
Non operating expensesCurrentYTDDuration6111000JPY
Ordinary incomePrior1YTDDuration215426000JPY
Ordinary incomeCurrentYTDDuration343904000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration215426000JPY
Income before income taxesCurrentYTDDuration343904000JPY
Income taxesPrior1YTDDuration70852000JPY
Income taxesCurrentYTDDuration110079000JPY
Profit lossPrior1YTDDuration144573000JPY
Profit lossCurrentYTDDuration233825000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2655000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1274000JPY
Profit loss attributable to owners of parentPrior1YTDDuration141917000JPY
Profit loss attributable to owners of parentCurrentYTDDuration232550000JPY
Profit lossPrior1YTDDuration144573000JPY
Profit lossCurrentYTDDuration233825000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration21622000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-28509000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5165000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5654000JPY
Other comprehensive incomePrior1YTDDuration16457000JPY
Other comprehensive incomeCurrentYTDDuration-34164000JPY
Comprehensive incomePrior1YTDDuration161030000JPY
Comprehensive incomeCurrentYTDDuration199660000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration158544000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration199635000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2486000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration25000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03330-000MedicalGasRelatedReportableSegmentsMember838267000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03330-000HomeMedicalTreatmentRelatedReportableSegmentsMember1327725000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03330-000MedicalGasEquipmentInstallationRelatedReportableSegmentsMember137938000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03330-000CareWelfareRelatedReportableSegmentsMember214826000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03330-000NursingHomeReportableSegmentsMember92792000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2611550000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember294544000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2906095000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03330-000MedicalGasRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03330-000HomeMedicalTreatmentRelatedReportableSegmentsMember－JPY

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