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Quarterly report · Q2

7634.TEDINET S100PKVO
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥12.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥806m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥613m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥828m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥625m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥828m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥627m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥560m2022-04-01 → 2022-09-30Cons.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)¥421m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥564m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥426m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥20.2bnat 2022-09-30Cons.Assets
Total assets¥20.3bnat 2022-03-31Cons.Assets
Total assets¥19.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥14.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥816m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥902m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥230m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥690m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥240m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥483m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥937m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥455m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥180.022022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.272022-07-01 → 2022-09-30dCons.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)¥136.392021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.452021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2021-09-30Cons.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 → 2022-09-30¥617m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥617m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥84m
jpcrp040300-q2r_E03330-000Care Welfare Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥448m
jpcrp040300-q2r_E03330-000Care Welfare Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥448m
jpcrp040300-q2r_E03330-000Care Welfare Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E03330-000Home Medical Treatment Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E03330-000Home Medical Treatment Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E03330-000Home Medical Treatment Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥402m
jpcrp040300-q2r_E03330-000Medical Gas Equipment Installation Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥588m
jpcrp040300-q2r_E03330-000Medical Gas Equipment Installation Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥545m
jpcrp040300-q2r_E03330-000Medical Gas Equipment Installation Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥43m
jpcrp040300-q2r_E03330-000Medical Gas Equipment Installation Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥103m
jpcrp040300-q2r_E03330-000Medical Gas Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E03330-000Medical Gas Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E03330-000Medical Gas Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥193m
jpcrp040300-q2r_E03330-000Nursing Homereportable segmentrevenue2022-04-01 → 2022-09-30¥178m
jpcrp040300-q2r_E03330-000Nursing Homereportable segmentrevenue external2022-04-01 → 2022-09-30¥178m
jpcrp040300-q2r_E03330-000Nursing Homereportable segmentsegment profit2022-04-01 → 2022-09-30¥19m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥43m
—segment totalsegment profit2022-04-01 → 2022-09-30¥721m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥43m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥806m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥654m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥654m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥86m
jpcrp040300-q2r_E03330-000Care Welfare Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥418m
jpcrp040300-q2r_E03330-000Care Welfare Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥418m
jpcrp040300-q2r_E03330-000Care Welfare Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥19m
jpcrp040300-q2r_E03330-000Home Medical Treatment Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E03330-000Home Medical Treatment Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E03330-000Home Medical Treatment Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥217m
jpcrp040300-q2r_E03330-000Medical Gas Equipment Installation Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥326m
jpcrp040300-q2r_E03330-000Medical Gas Equipment Installation Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥281m
jpcrp040300-q2r_E03330-000Medical Gas Equipment Installation Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥45m
jpcrp040300-q2r_E03330-000Medical Gas Equipment Installation Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥42m
jpcrp040300-q2r_E03330-000Medical Gas Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E03330-000Medical Gas Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E03330-000Medical Gas Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥244m
jpcrp040300-q2r_E03330-000Nursing Homereportable segmentrevenue2021-04-01 → 2021-09-30¥181m
jpcrp040300-q2r_E03330-000Nursing Homereportable segmentrevenue external2021-04-01 → 2021-09-30¥181m
jpcrp040300-q2r_E03330-000Nursing Homereportable segmentsegment profit2021-04-01 → 2021-09-30¥4m
—segment totalrevenue2021-04-01 → 2021-09-30¥5.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥5.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥45m
—segment totalsegment profit2021-04-01 → 2021-09-30¥527m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥45m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥613m

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

All source rows · 489
ItemContextValueUnit
Current assetsPrior1YearInstant11614850000JPY
Current assetsCurrentQuarterInstant11575258000JPY
Buildings and structures netPrior1YearInstant1090138000JPY
Buildings and structures netCurrentQuarterInstant1382434000JPY
LandPrior1YearInstant3462663000JPY
LandCurrentQuarterInstant3462663000JPY
Other net ppePrior1YearInstant1777875000JPY
Other net ppeCurrentQuarterInstant1575964000JPY
Property plant and equipmentPrior1YearInstant6330677000JPY
Property plant and equipmentCurrentQuarterInstant6421062000JPY
Intangible assetsPrior1YearInstant92909000JPY
Intangible assetsCurrentQuarterInstant108644000JPY
Investment securitiesPrior1YearInstant982981000JPY
Investment securitiesCurrentQuarterInstant890103000JPY
Other ioaPrior1YearInstant1231468000JPY
Other ioaCurrentQuarterInstant1194494000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-605000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-605000JPY
Investments and other assetsPrior1YearInstant2213845000JPY
Investments and other assetsCurrentQuarterInstant2083992000JPY
Noncurrent assetsPrior1YearInstant8637432000JPY
Noncurrent assetsCurrentQuarterInstant8613700000JPY
AssetsPrior1YearInstant20252282000JPY
AssetsCurrentQuarterInstant20188958000JPY
Notes and accounts payable tradePrior1YearInstant2488642000JPY
Notes and accounts payable tradeCurrentQuarterInstant2143994000JPY
Income taxes payablePrior1YearInstant295350000JPY
Income taxes payableCurrentQuarterInstant277985000JPY
Provision for bonusesPrior1YearInstant176600000JPY
Provision for bonusesCurrentQuarterInstant161900000JPY
Other clPrior1YearInstant1267221000JPY
Other clCurrentQuarterInstant1269899000JPY
Current liabilitiesPrior1YearInstant4227813000JPY
Current liabilitiesCurrentQuarterInstant3853779000JPY
Provision for directors retirement benefitsPrior1YearInstant802500000JPY
Provision for directors retirement benefitsCurrentQuarterInstant846000000JPY
Long term guarantee depositedPrior1YearInstant5145000JPY
Long term guarantee depositedCurrentQuarterInstant5145000JPY
Other nclPrior1YearInstant707005000JPY
Other nclCurrentQuarterInstant521635000JPY
Noncurrent liabilitiesPrior1YearInstant1514650000JPY
Noncurrent liabilitiesCurrentQuarterInstant1372780000JPY
LiabilitiesPrior1YearInstant5742464000JPY
LiabilitiesCurrentQuarterInstant5226559000JPY
Capital stockPrior1YearInstant436180000JPY
Capital stockCurrentQuarterInstant436180000JPY
Capital surplusPrior1YearInstant553518000JPY
Capital surplusCurrentQuarterInstant553518000JPY
Retained earningsPrior1YearInstant13831980000JPY
Retained earningsCurrentQuarterInstant14298696000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass