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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03330-000MedicalGasEquipmentInstallationRelatedReportableSegmentsMember20200000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03330-000CareWelfareRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03330-000NursingHomeReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember20200000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20200000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03330-000MedicalGasRelatedReportableSegmentsMember838267000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03330-000HomeMedicalTreatmentRelatedReportableSegmentsMember1327725000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03330-000MedicalGasEquipmentInstallationRelatedReportableSegmentsMember158138000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03330-000CareWelfareRelatedReportableSegmentsMember214826000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03330-000NursingHomeReportableSegmentsMember92792000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2631750000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember294544000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2926295000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03330-000MedicalGasRelatedReportableSegmentsMember95953000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03330-000HomeMedicalTreatmentRelatedReportableSegmentsMember45201000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03330-000MedicalGasEquipmentInstallationRelatedReportableSegmentsMember19887000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03330-000CareWelfareRelatedReportableSegmentsMember9024000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03330-000NursingHomeReportableSegmentsMember4484000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember174551000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember35346000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember209898000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03330-000MedicalGasRelatedReportableSegmentsMember857502000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03330-000HomeMedicalTreatmentRelatedReportableSegmentsMember1434680000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03330-000MedicalGasEquipmentInstallationRelatedReportableSegmentsMember218760000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03330-000CareWelfareRelatedReportableSegmentsMember222043000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03330-000NursingHomeReportableSegmentsMember89879000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2822867000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember333606000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3156473000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03330-000MedicalGasRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03330-000HomeMedicalTreatmentRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03330-000MedicalGasEquipmentInstallationRelatedReportableSegmentsMember19855000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03330-000CareWelfareRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03330-000NursingHomeReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember19855000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember19855000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03330-000MedicalGasRelatedReportableSegmentsMember857502000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03330-000HomeMedicalTreatmentRelatedReportableSegmentsMember1434680000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03330-000MedicalGasEquipmentInstallationRelatedReportableSegmentsMember238616000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03330-000CareWelfareRelatedReportableSegmentsMember222043000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03330-000NursingHomeReportableSegmentsMember89879000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2842722000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember333606000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3176328000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03330-000MedicalGasRelatedReportableSegmentsMember71698000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03330-000HomeMedicalTreatmentRelatedReportableSegmentsMember166492000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03330-000MedicalGasEquipmentInstallationRelatedReportableSegmentsMember43181000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03330-000CareWelfareRelatedReportableSegmentsMember-5060000JPY

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