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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 2145000 | JPY |
| Other noi | CurrentYTDDuration | 5068000 | JPY |
| Non operating income | Prior1YTDDuration | 21355000 | JPY |
| Non operating income | CurrentYTDDuration | 17483000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1742000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1409000 | JPY |
| Other noe | Prior1YTDDuration | 4368000 | JPY |
| Other noe | CurrentYTDDuration | 2219000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6111000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3628000 | JPY |
| Ordinary income | Prior1YTDDuration | 343904000 | JPY |
| Ordinary income | CurrentYTDDuration | 408390000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 343904000 | JPY |
| Income before income taxes | CurrentYTDDuration | 408390000 | JPY |
| Income taxes | Prior1YTDDuration | 110079000 | JPY |
| Income taxes | CurrentYTDDuration | 133356000 | JPY |
| Profit loss | Prior1YTDDuration | 233825000 | JPY |
| Profit loss | CurrentYTDDuration | 275033000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1274000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1030000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 232550000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 276064000 | JPY |
| Profit loss | Prior1YTDDuration | 233825000 | JPY |
| Profit loss | CurrentYTDDuration | 275033000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -28509000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 185416000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -5654000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -4341000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -34164000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 181074000 | JPY |
| Comprehensive income | Prior1YTDDuration | 199660000 | JPY |
| Comprehensive income | CurrentYTDDuration | 456108000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 199635000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 448439000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 25000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7669000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03330-000MedicalGasRelatedReportableSegmentsMember | 857502000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03330-000HomeMedicalTreatmentRelatedReportableSegmentsMember | 1434680000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03330-000MedicalGasEquipmentInstallationRelatedReportableSegmentsMember | 218760000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03330-000CareWelfareRelatedReportableSegmentsMember | 222043000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03330-000NursingHomeReportableSegmentsMember | 89879000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2822867000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 333606000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3156473000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03330-000MedicalGasRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03330-000HomeMedicalTreatmentRelatedReportableSegmentsMember | － | 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 |