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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
Other noiPrior1YTDDuration3895000JPY
Other noiCurrentYTDDuration11660000JPY
Non operating incomePrior1YTDDuration31888000JPY
Non operating incomeCurrentYTDDuration45420000JPY
Interest expenses noePrior1YTDDuration6272000JPY
Interest expenses noeCurrentYTDDuration4821000JPY
Other noePrior1YTDDuration2853000JPY
Other noeCurrentYTDDuration6892000JPY
Non operating expensesPrior1YTDDuration9125000JPY
Non operating expensesCurrentYTDDuration11714000JPY
Ordinary incomePrior1YTDDuration1030536000JPY
Ordinary incomeCurrentYTDDuration1290700000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1916000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1916000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration72000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration72000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1032379000JPY
Income before income taxesCurrentYTDDuration1290700000JPY
Income taxesPrior1YTDDuration330800000JPY
Income taxesCurrentYTDDuration411779000JPY
Profit lossPrior1YTDDuration701579000JPY
Profit lossCurrentYTDDuration878920000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7235000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6182000JPY
Profit loss attributable to owners of parentPrior1YTDDuration694344000JPY
Profit loss attributable to owners of parentCurrentYTDDuration872738000JPY
Profit lossPrior1YTDDuration701579000JPY
Profit lossCurrentYTDDuration878920000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration40280000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-63242000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-15495000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-16964000JPY
Other comprehensive incomePrior1YTDDuration24784000JPY
Other comprehensive incomeCurrentYTDDuration-80207000JPY
Comprehensive incomePrior1YTDDuration726363000JPY
Comprehensive incomeCurrentYTDDuration798713000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration721340000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration793072000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5023000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration5640000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03330-000MedicalGasRelatedReportableSegmentsMember2601422000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03330-000HomeMedicalTreatmentRelatedReportableSegmentsMember4063044000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03330-000MedicalGasEquipmentInstallationRelatedReportableSegmentsMember523337000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03330-000CareWelfareRelatedReportableSegmentsMember662693000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03330-000NursingHomeReportableSegmentsMember268862000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8119359000JPY

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