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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
Treasury stockPrior1YearInstant-873024000JPY
Treasury stockCurrentQuarterInstant-873024000JPY
Shareholders equityPrior1YearInstant13948655000JPY
Shareholders equityCurrentQuarterInstant14415371000JPY
Valuation difference on available for sale securitiesPrior1YearInstant272069000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant266089000JPY
Remeasurements of defined benefit plansPrior1YearInstant72768000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant61891000JPY
Valuation and translation adjustmentsPrior1YearInstant344837000JPY
Valuation and translation adjustmentsCurrentQuarterInstant327980000JPY
Non controlling interestsPrior1YearInstant216326000JPY
Non controlling interestsCurrentQuarterInstant219047000JPY
Net assetsPrior1YearInstant14509818000JPY
Net assetsCurrentQuarterInstant14962399000JPY
Liabilities and net assetsPrior1YearInstant20252282000JPY
Liabilities and net assetsCurrentQuarterInstant20188958000JPY
Net salesPrior1YTDDuration5949418000JPY
Net salesCurrentYTDDuration6490352000JPY
Cost of salesPrior1YTDDuration2999447000JPY
Cost of salesCurrentYTDDuration3215456000JPY
Gross profitPrior1YTDDuration2949970000JPY
Gross profitCurrentYTDDuration3274895000JPY
Selling general and administrative expensesPrior1YTDDuration2337220000JPY
Selling general and administrative expensesCurrentYTDDuration2469257000JPY
Operating incomePrior1YTDDuration612750000JPY
Operating incomeCurrentYTDDuration805637000JPY
Interest income noiPrior1YTDDuration775000JPY
Interest income noiCurrentYTDDuration893000JPY
Dividends income noiPrior1YTDDuration11805000JPY
Dividends income noiCurrentYTDDuration14107000JPY
House rent income noiPrior1YTDDuration4975000JPY
House rent income noiCurrentYTDDuration5925000JPY
Purchase discounts noiPrior1YTDDuration1590000JPY
Purchase discounts noiCurrentYTDDuration2555000JPY
Other noiPrior1YTDDuration2276000JPY
Other noiCurrentYTDDuration10207000JPY
Non operating incomePrior1YTDDuration21423000JPY
Non operating incomeCurrentYTDDuration33688000JPY
Interest expenses noePrior1YTDDuration4155000JPY
Interest expenses noeCurrentYTDDuration3342000JPY
Rent cost noePrior1YTDDuration3207000JPY
Rent cost noeCurrentYTDDuration2962000JPY
Other noePrior1YTDDuration1435000JPY
Other noeCurrentYTDDuration5304000JPY
Non operating expensesPrior1YTDDuration8799000JPY
Non operating expensesCurrentYTDDuration11609000JPY
Ordinary incomePrior1YTDDuration625374000JPY
Ordinary incomeCurrentYTDDuration827717000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1536000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－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 · 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