Quarterly report · Q1
7634.TEDINET S100RMKJ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥395m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥329m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥408m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥344m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥408m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥344m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥276m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥233m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥275m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥234m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥21.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥88.6 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥402.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.75 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥265m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥265m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥34m |
| jpcrp040300-q1r_E03330-000Care Welfare Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥290m |
| jpcrp040300-q1r_E03330-000Care Welfare Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥290m |
| jpcrp040300-q1r_E03330-000Care Welfare Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E03330-000Home Medical Treatment Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E03330-000Home Medical Treatment Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E03330-000Home Medical Treatment Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥184m |
| jpcrp040300-q1r_E03330-000Medical Gas Equipment Installation Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥279m |
| jpcrp040300-q1r_E03330-000Medical Gas Equipment Installation Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥260m |
| jpcrp040300-q1r_E03330-000Medical Gas Equipment Installation Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥19m |
| jpcrp040300-q1r_E03330-000Medical Gas Equipment Installation Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥46m |
| jpcrp040300-q1r_E03330-000Medical Gas Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥906m |
| jpcrp040300-q1r_E03330-000Medical Gas Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥906m |
| jpcrp040300-q1r_E03330-000Medical Gas Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥117m |
| jpcrp040300-q1r_E03330-000Nursing Homereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥86m |
| jpcrp040300-q1r_E03330-000Nursing Homereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥86m |
| jpcrp040300-q1r_E03330-000Nursing Homereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥19m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥360m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥395m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥334m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥334m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q1r_E03330-000Care Welfare Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥222m |
| jpcrp040300-q1r_E03330-000Care Welfare Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥222m |
| jpcrp040300-q1r_E03330-000Care Welfare Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥5m |
| jpcrp040300-q1r_E03330-000Home Medical Treatment Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E03330-000Home Medical Treatment Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E03330-000Home Medical Treatment Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥166m |
| jpcrp040300-q1r_E03330-000Medical Gas Equipment Installation Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥239m |
| jpcrp040300-q1r_E03330-000Medical Gas Equipment Installation Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥219m |
| jpcrp040300-q1r_E03330-000Medical Gas Equipment Installation Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E03330-000Medical Gas Equipment Installation Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q1r_E03330-000Medical Gas Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥858m |
| jpcrp040300-q1r_E03330-000Medical Gas Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥858m |
| jpcrp040300-q1r_E03330-000Medical Gas Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥72m |
| jpcrp040300-q1r_E03330-000Nursing Homereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥90m |
| jpcrp040300-q1r_E03330-000Nursing Homereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥90m |
| jpcrp040300-q1r_E03330-000Nursing Homereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥289m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥329m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 304200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 304200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.089 | |
| Cash and deposits | Prior1YearInstant | 9031480000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9301851000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2732102000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2329882000 | JPY |
| Inventories | Prior1YearInstant | 223185000 | JPY |
| Inventories | CurrentQuarterInstant | 344124000 | JPY |
| Other ca | Prior1YearInstant | 93905000 | JPY |
| Other ca | CurrentQuarterInstant | 97975000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13781000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7135000 | JPY |
| Current assets | Prior1YearInstant | 12066893000 | JPY |
| Current assets | CurrentQuarterInstant | 12066699000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1344444000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1479953000 | JPY |
| Land | Prior1YearInstant | 3462663000 | JPY |
| Land | CurrentQuarterInstant | 3462663000 | JPY |
| Other net ppe | Prior1YearInstant | 1456268000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1271348000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6263377000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6213966000 | JPY |
| Intangible assets | Prior1YearInstant | 228762000 | JPY |
| Intangible assets | CurrentQuarterInstant | 226010000 | JPY |
| Investment securities | Prior1YearInstant | 1466139000 | JPY |
| Investment securities | CurrentQuarterInstant | 1741141000 | JPY |
| Other ioa | Prior1YearInstant | 1222077000 | JPY |
| Other ioa | CurrentQuarterInstant | 1112425000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -67000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -46000 | JPY |
| Investments and other assets | Prior1YearInstant | 2688148000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2853520000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9180288000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9293497000 | JPY |
| Assets | Prior1YearInstant | 21247181000 | JPY |
| Assets | CurrentQuarterInstant | 21360196000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2559641000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2413572000 | JPY |
| Income taxes payable | Prior1YearInstant | 311887000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 141007000 | JPY |
| Provision for bonuses | Prior1YearInstant | 178200000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 257600000 | JPY |
| Other cl | Prior1YearInstant | 1329573000 | JPY |
| Other cl | CurrentQuarterInstant | 1361382000 | JPY |
| Current liabilities | Prior1YearInstant | 4379302000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4173562000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 846000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 856050000 | JPY |
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 rounding |
| 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 |