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 |
|---|---|---|---|
| Long term guarantee deposited | Prior1YearInstant | 5145000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 5145000 | JPY |
| Other ncl | Prior1YearInstant | 425271000 | JPY |
| Other ncl | CurrentQuarterInstant | 367821000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1276416000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1229016000 | JPY |
| Liabilities | Prior1YearInstant | 5655718000 | JPY |
| Liabilities | CurrentQuarterInstant | 5402579000 | JPY |
| Capital stock | Prior1YearInstant | 436180000 | JPY |
| Capital stock | CurrentQuarterInstant | 436180000 | JPY |
| Capital surplus | Prior1YearInstant | 559412000 | JPY |
| Capital surplus | CurrentQuarterInstant | 559422000 | JPY |
| Retained earnings | Prior1YearInstant | 14899006000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15075797000 | JPY |
| Treasury stock | Prior1YearInstant | -859505000 | JPY |
| Treasury stock | CurrentQuarterInstant | -859505000 | JPY |
| Shareholders equity | Prior1YearInstant | 15035094000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15211894000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 308173000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 484777000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 22824000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 18595000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 330997000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 503372000 | JPY |
| Non controlling interests | Prior1YearInstant | 225370000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 242350000 | JPY |
| Net assets | Prior1YearInstant | 15591462000 | JPY |
| Net assets | CurrentQuarterInstant | 15957617000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21247181000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21360196000 | JPY |
| Net sales | Prior1YTDDuration | 3156473000 | JPY |
| Net sales | CurrentYTDDuration | 3338729000 | JPY |
| Cost of sales | Prior1YTDDuration | 1578292000 | JPY |
| Cost of sales | CurrentYTDDuration | 1627616000 | JPY |
| Gross profit | Prior1YTDDuration | 1578180000 | JPY |
| Gross profit | CurrentYTDDuration | 1711113000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1249520000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1316577000 | JPY |
| Operating income | Prior1YTDDuration | 328660000 | JPY |
| Operating income | CurrentYTDDuration | 394536000 | JPY |
| Interest income noi | Prior1YTDDuration | 482000 | JPY |
| Interest income noi | CurrentYTDDuration | 2198000 | JPY |
| Dividends income noi | Prior1YTDDuration | 9099000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6006000 | JPY |
| House rent income noi | Prior1YTDDuration | 2712000 | JPY |
| House rent income noi | CurrentYTDDuration | 2962000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 1444000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 1247000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 5471000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | 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 |