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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
Provision for directors retirement benefitsPrior1YearInstant802500000JPY
Provision for directors retirement benefitsCurrentQuarterInstant846000000JPY
Long term guarantee depositedPrior1YearInstant5145000JPY
Long term guarantee depositedCurrentQuarterInstant5145000JPY
Other nclPrior1YearInstant707005000JPY
Other nclCurrentQuarterInstant436818000JPY
Noncurrent liabilitiesPrior1YearInstant1514650000JPY
Noncurrent liabilitiesCurrentQuarterInstant1287963000JPY
LiabilitiesPrior1YearInstant5742464000JPY
LiabilitiesCurrentQuarterInstant5336535000JPY
Capital stockPrior1YearInstant436180000JPY
Capital stockCurrentQuarterInstant436180000JPY
Capital surplusPrior1YearInstant553518000JPY
Capital surplusCurrentQuarterInstant553518000JPY
Retained earningsPrior1YearInstant13831980000JPY
Retained earningsCurrentQuarterInstant14518060000JPY
Treasury stockPrior1YearInstant-873024000JPY
Treasury stockCurrentQuarterInstant-873227000JPY
Shareholders equityPrior1YearInstant13948655000JPY
Shareholders equityCurrentQuarterInstant14634531000JPY
Valuation difference on available for sale securitiesPrior1YearInstant272069000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant210862000JPY
Remeasurements of defined benefit plansPrior1YearInstant72768000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant54308000JPY
Valuation and translation adjustmentsPrior1YearInstant344837000JPY
Valuation and translation adjustmentsCurrentQuarterInstant265171000JPY
Non controlling interestsPrior1YearInstant216326000JPY
Non controlling interestsCurrentQuarterInstant221966000JPY
Net assetsPrior1YearInstant14509818000JPY
Net assetsCurrentQuarterInstant15121669000JPY
Liabilities and net assetsPrior1YearInstant20252282000JPY
Liabilities and net assetsCurrentQuarterInstant20458204000JPY
Net salesPrior1YTDDuration9064849000JPY
Net salesCurrentYTDDuration9837182000JPY
Cost of salesPrior1YTDDuration4611554000JPY
Cost of salesCurrentYTDDuration4894869000JPY
Gross profitPrior1YTDDuration4453295000JPY
Gross profitCurrentYTDDuration4942313000JPY
Selling general and administrative expensesPrior1YTDDuration3445521000JPY
Selling general and administrative expensesCurrentYTDDuration3685318000JPY
Operating incomePrior1YTDDuration1007773000JPY
Operating incomeCurrentYTDDuration1256994000JPY
Interest income noiPrior1YTDDuration1283000JPY
Interest income noiCurrentYTDDuration1237000JPY
Dividends income noiPrior1YTDDuration16500000JPY
Dividends income noiCurrentYTDDuration19728000JPY
House rent income noiPrior1YTDDuration7537000JPY
House rent income noiCurrentYTDDuration9165000JPY
Purchase discounts noiPrior1YTDDuration2671000JPY
Purchase discounts noiCurrentYTDDuration3628000JPY

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