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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥873m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥694m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥879m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥702m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥20.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥280.54 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥358.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.73 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.34 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥825m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥825m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥123m |
| jpcrp040300-q3r_E03330-000Care Welfare Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥683m |
| jpcrp040300-q3r_E03330-000Care Welfare Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥683m |
| jpcrp040300-q3r_E03330-000Care Welfare Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E03330-000Home Medical Treatment Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E03330-000Home Medical Treatment Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E03330-000Home Medical Treatment Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥599m |
| jpcrp040300-q3r_E03330-000Medical Gas Equipment Installation Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E03330-000Medical Gas Equipment Installation Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥932m |
| jpcrp040300-q3r_E03330-000Medical Gas Equipment Installation Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥71m |
| jpcrp040300-q3r_E03330-000Medical Gas Equipment Installation Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥174m |
| jpcrp040300-q3r_E03330-000Medical Gas Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E03330-000Medical Gas Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E03330-000Medical Gas Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥336m |
| jpcrp040300-q3r_E03330-000Nursing Homereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥267m |
| jpcrp040300-q3r_E03330-000Nursing Homereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥267m |
| jpcrp040300-q3r_E03330-000Nursing Homereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥23m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥71m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥945m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥945m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥118m |
| jpcrp040300-q3r_E03330-000Care Welfare Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥663m |
| jpcrp040300-q3r_E03330-000Care Welfare Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥663m |
| jpcrp040300-q3r_E03330-000Care Welfare Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥41m |
| jpcrp040300-q3r_E03330-000Home Medical Treatment Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E03330-000Home Medical Treatment Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E03330-000Home Medical Treatment Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥357m |
| jpcrp040300-q3r_E03330-000Medical Gas Equipment Installation Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥597m |
| jpcrp040300-q3r_E03330-000Medical Gas Equipment Installation Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥523m |
| jpcrp040300-q3r_E03330-000Medical Gas Equipment Installation Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥73m |
| jpcrp040300-q3r_E03330-000Medical Gas Equipment Installation Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥92m |
| jpcrp040300-q3r_E03330-000Medical Gas Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E03330-000Medical Gas Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E03330-000Medical Gas Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥391m |
| jpcrp040300-q3r_E03330-000Nursing Homereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥269m |
| jpcrp040300-q3r_E03330-000Nursing Homereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥269m |
| jpcrp040300-q3r_E03330-000Nursing Homereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥8.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥8.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥73m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥889m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03330-000MedicalGasRelatedReportableSegmentsMember | 336224000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03330-000HomeMedicalTreatmentRelatedReportableSegmentsMember | 598511000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03330-000MedicalGasEquipmentInstallationRelatedReportableSegmentsMember | 173679000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03330-000CareWelfareRelatedReportableSegmentsMember | 3336000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03330-000NursingHomeReportableSegmentsMember | 22631000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1134385000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 122609000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1256994000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第49期第３四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社星医療酸器 | |
| Company name in english cover page | FilingDateInstant | HOSHI IRYO-SANKI CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 星 幸 男 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都足立区入谷七丁目11番18号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)3899-2101(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 後藤 勇治 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都足立区入谷七丁目11番18号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)3899-2101(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 後藤 勇治 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03330 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 76340 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社星医療酸器 | |
| Filer name in english | FilingDateInstant | HOSHI IRYO-SANKI CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |