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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
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember945490000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9064849000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03330-000MedicalGasRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03330-000HomeMedicalTreatmentRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03330-000MedicalGasEquipmentInstallationRelatedReportableSegmentsMember73268000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03330-000CareWelfareRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03330-000NursingHomeReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember73268000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember73268000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03330-000MedicalGasRelatedReportableSegmentsMember2601422000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03330-000HomeMedicalTreatmentRelatedReportableSegmentsMember4063044000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03330-000MedicalGasEquipmentInstallationRelatedReportableSegmentsMember596605000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03330-000CareWelfareRelatedReportableSegmentsMember662693000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03330-000NursingHomeReportableSegmentsMember268862000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8192628000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember945490000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9138118000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03330-000MedicalGasRelatedReportableSegmentsMember391326000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03330-000HomeMedicalTreatmentRelatedReportableSegmentsMember357056000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03330-000MedicalGasEquipmentInstallationRelatedReportableSegmentsMember91758000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03330-000CareWelfareRelatedReportableSegmentsMember41056000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03330-000NursingHomeReportableSegmentsMember8244000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember889442000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember118331000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1007773000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03330-000MedicalGasRelatedReportableSegmentsMember2695729000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03330-000HomeMedicalTreatmentRelatedReportableSegmentsMember4436058000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03330-000MedicalGasEquipmentInstallationRelatedReportableSegmentsMember931583000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03330-000CareWelfareRelatedReportableSegmentsMember682523000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03330-000NursingHomeReportableSegmentsMember266509000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember9012404000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember824778000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9837182000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03330-000MedicalGasRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03330-000HomeMedicalTreatmentRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03330-000MedicalGasEquipmentInstallationRelatedReportableSegmentsMember70828000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03330-000CareWelfareRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03330-000NursingHomeReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember70828000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember70828000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03330-000MedicalGasRelatedReportableSegmentsMember2695729000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03330-000HomeMedicalTreatmentRelatedReportableSegmentsMember4436058000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03330-000MedicalGasEquipmentInstallationRelatedReportableSegmentsMember1002411000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03330-000CareWelfareRelatedReportableSegmentsMember682523000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03330-000NursingHomeReportableSegmentsMember266509000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember9083232000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember824778000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9908010000JPY

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