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Quarterly report · Q3

7634.TEDINET S100Q4OX
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥12.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥873m2022-04-01 → 2022-12-31Cons.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)¥694m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥879m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥702m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥20.5bnat 2022-12-31Cons.Assets
Total assets¥20.3bnat 2022-03-31Cons.Assets
Total assets¥19.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥280.542022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.512022-10-01 → 2022-12-31dCons.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)¥224.732021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.342021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.4%at 2021-12-31Cons.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 → 2022-12-31¥825m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥825m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥123m
jpcrp040300-q3r_E03330-000Care Welfare Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥683m
jpcrp040300-q3r_E03330-000Care Welfare Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥683m
jpcrp040300-q3r_E03330-000Care Welfare Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E03330-000Home Medical Treatment Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E03330-000Home Medical Treatment Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E03330-000Home Medical Treatment Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥599m
jpcrp040300-q3r_E03330-000Medical Gas Equipment Installation Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E03330-000Medical Gas Equipment Installation Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥932m
jpcrp040300-q3r_E03330-000Medical Gas Equipment Installation Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥71m
jpcrp040300-q3r_E03330-000Medical Gas Equipment Installation Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥174m
jpcrp040300-q3r_E03330-000Medical Gas Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E03330-000Medical Gas Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E03330-000Medical Gas Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥336m
jpcrp040300-q3r_E03330-000Nursing Homereportable segmentrevenue2022-04-01 → 2022-12-31¥267m
jpcrp040300-q3r_E03330-000Nursing Homereportable segmentrevenue external2022-04-01 → 2022-12-31¥267m
jpcrp040300-q3r_E03330-000Nursing Homereportable segmentsegment profit2022-04-01 → 2022-12-31¥23m
—segment totalrevenue2022-04-01 → 2022-12-31¥9.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥9.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥71m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥71m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥945m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥945m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥118m
jpcrp040300-q3r_E03330-000Care Welfare Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥663m
jpcrp040300-q3r_E03330-000Care Welfare Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥663m
jpcrp040300-q3r_E03330-000Care Welfare Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥41m
jpcrp040300-q3r_E03330-000Home Medical Treatment Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥4.1bn
jpcrp040300-q3r_E03330-000Home Medical Treatment Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.1bn
jpcrp040300-q3r_E03330-000Home Medical Treatment Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥357m
jpcrp040300-q3r_E03330-000Medical Gas Equipment Installation Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥597m
jpcrp040300-q3r_E03330-000Medical Gas Equipment Installation Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥523m
jpcrp040300-q3r_E03330-000Medical Gas Equipment Installation Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥73m
jpcrp040300-q3r_E03330-000Medical Gas Equipment Installation Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥92m
jpcrp040300-q3r_E03330-000Medical Gas Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E03330-000Medical Gas Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E03330-000Medical Gas Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥391m
jpcrp040300-q3r_E03330-000Nursing Homereportable segmentrevenue2021-04-01 → 2021-12-31¥269m
jpcrp040300-q3r_E03330-000Nursing Homereportable segmentrevenue external2021-04-01 → 2021-12-31¥269m
jpcrp040300-q3r_E03330-000Nursing Homereportable segmentsegment profit2021-04-01 → 2021-12-31¥8m
—segment totalrevenue2021-04-01 → 2021-12-31¥8.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥8.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥73m
—segment totalsegment profit2021-04-01 → 2021-12-31¥889m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥73m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.0bn

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

All source rows · 350
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member309000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.090
Number of shares held in own name treasury shares etcCurrentQuarterInstant309000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant309000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.090
Cash and depositsPrior1YearInstant8760258000JPY
Cash and depositsCurrentQuarterInstant8394627000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2538261000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2409420000JPY
InventoriesPrior1YearInstant237632000JPY
InventoriesCurrentQuarterInstant344115000JPY
Other caPrior1YearInstant79568000JPY
Other caCurrentQuarterInstant184050000JPY
Allowance for doubtful accounts caPrior1YearInstant-869000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-713000JPY
Current assetsPrior1YearInstant11614850000JPY
Current assetsCurrentQuarterInstant11331500000JPY
Buildings and structures netPrior1YearInstant1090138000JPY
Buildings and structures netCurrentQuarterInstant1364373000JPY
LandPrior1YearInstant3462663000JPY
LandCurrentQuarterInstant3462663000JPY
Other net ppePrior1YearInstant1777875000JPY
Other net ppeCurrentQuarterInstant1491764000JPY
Property plant and equipmentPrior1YearInstant6330677000JPY
Property plant and equipmentCurrentQuarterInstant6318801000JPY
Intangible assetsPrior1YearInstant92909000JPY
Intangible assetsCurrentQuarterInstant242931000JPY
Investment securitiesPrior1YearInstant982981000JPY
Investment securitiesCurrentQuarterInstant1317781000JPY
Other ioaPrior1YearInstant1231468000JPY
Other ioaCurrentQuarterInstant1247310000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-605000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-121000JPY
Investments and other assetsPrior1YearInstant2213845000JPY
Investments and other assetsCurrentQuarterInstant2564970000JPY
Noncurrent assetsPrior1YearInstant8637432000JPY
Noncurrent assetsCurrentQuarterInstant9126704000JPY
AssetsPrior1YearInstant20252282000JPY
AssetsCurrentQuarterInstant20458204000JPY
Notes and accounts payable tradePrior1YearInstant2488642000JPY
Notes and accounts payable tradeCurrentQuarterInstant2283986000JPY
Income taxes payablePrior1YearInstant295350000JPY
Income taxes payableCurrentQuarterInstant164830000JPY
Provision for bonusesPrior1YearInstant176600000JPY
Provision for bonusesCurrentQuarterInstant79200000JPY
Other clPrior1YearInstant1267221000JPY
Other clCurrentQuarterInstant1520554000JPY
Current liabilitiesPrior1YearInstant4227813000JPY
Current liabilitiesCurrentQuarterInstant4048572000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass