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Quarterly report · Q2

7634.TEDINET S100S91Y
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥7.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥13.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥879m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥806m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥908m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥828m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥914m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥828m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥621m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥560m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥623m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥564m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥21.7bnat 2023-09-30Cons.Assets
Total assets¥21.2bnat 2023-03-31Cons.Assets
Total assets¥20.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥5.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2023-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥967m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥816m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥601m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥230m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥454m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥958m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥483m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥199.162023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.562023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥402.982022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.022022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.272022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥562m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥562m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥79m
jpcrp040300-q2r_E03330-000Care Welfare Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥606m
jpcrp040300-q2r_E03330-000Care Welfare Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥606m
jpcrp040300-q2r_E03330-000Care Welfare Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥21m
jpcrp040300-q2r_E03330-000Home Medical Treatment Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E03330-000Home Medical Treatment Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E03330-000Home Medical Treatment Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥380m
jpcrp040300-q2r_E03330-000Medical Gas Equipment Installation Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥678m
jpcrp040300-q2r_E03330-000Medical Gas Equipment Installation Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥658m
jpcrp040300-q2r_E03330-000Medical Gas Equipment Installation Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E03330-000Medical Gas Equipment Installation Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥122m
jpcrp040300-q2r_E03330-000Medical Gas Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E03330-000Medical Gas Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E03330-000Medical Gas Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥264m
jpcrp040300-q2r_E03330-000Nursing Homereportable segmentrevenue2023-04-01 → 2023-09-30¥174m
jpcrp040300-q2r_E03330-000Nursing Homereportable segmentrevenue external2023-04-01 → 2023-09-30¥174m
jpcrp040300-q2r_E03330-000Nursing Homereportable segmentsegment profit2023-04-01 → 2023-09-30¥13m
—segment totalrevenue2023-04-01 → 2023-09-30¥6.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥6.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥19m
—segment totalsegment profit2023-04-01 → 2023-09-30¥800m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥879m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥617m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥617m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥84m
jpcrp040300-q2r_E03330-000Care Welfare Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥448m
jpcrp040300-q2r_E03330-000Care Welfare Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥448m
jpcrp040300-q2r_E03330-000Care Welfare Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E03330-000Home Medical Treatment Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E03330-000Home Medical Treatment Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E03330-000Home Medical Treatment Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥402m
jpcrp040300-q2r_E03330-000Medical Gas Equipment Installation Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥588m
jpcrp040300-q2r_E03330-000Medical Gas Equipment Installation Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥545m
jpcrp040300-q2r_E03330-000Medical Gas Equipment Installation Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥43m
jpcrp040300-q2r_E03330-000Medical Gas Equipment Installation Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥103m
jpcrp040300-q2r_E03330-000Medical Gas Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E03330-000Medical Gas Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E03330-000Medical Gas Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥193m
jpcrp040300-q2r_E03330-000Nursing Homereportable segmentrevenue2022-04-01 → 2022-09-30¥178m
jpcrp040300-q2r_E03330-000Nursing Homereportable segmentrevenue external2022-04-01 → 2022-09-30¥178m
jpcrp040300-q2r_E03330-000Nursing Homereportable segmentsegment profit2022-04-01 → 2022-09-30¥19m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥43m
—segment totalsegment profit2022-04-01 → 2022-09-30¥721m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥43m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥806m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 503
ItemContextValueUnit
Current assetsPrior1YearInstant12066893000JPY
Current assetsCurrentQuarterInstant11801198000JPY
Buildings and structures netPrior1YearInstant1344444000JPY
Buildings and structures netCurrentQuarterInstant1462980000JPY
LandPrior1YearInstant3462663000JPY
LandCurrentQuarterInstant3462663000JPY
Other net ppePrior1YearInstant1456268000JPY
Other net ppeCurrentQuarterInstant1274098000JPY
Property plant and equipmentPrior1YearInstant6263377000JPY
Property plant and equipmentCurrentQuarterInstant6199742000JPY
Intangible assetsPrior1YearInstant228762000JPY
Intangible assetsCurrentQuarterInstant211862000JPY
Investment securitiesPrior1YearInstant1466139000JPY
Investment securitiesCurrentQuarterInstant2385316000JPY
Other ioaPrior1YearInstant1222077000JPY
Other ioaCurrentQuarterInstant1084531000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-67000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1027000JPY
Investments and other assetsPrior1YearInstant2688148000JPY
Investments and other assetsCurrentQuarterInstant3468820000JPY
Noncurrent assetsPrior1YearInstant9180288000JPY
Noncurrent assetsCurrentQuarterInstant9880425000JPY
AssetsPrior1YearInstant21247181000JPY
AssetsCurrentQuarterInstant21681624000JPY
Notes and accounts payable tradePrior1YearInstant2559641000JPY
Notes and accounts payable tradeCurrentQuarterInstant2362375000JPY
Income taxes payablePrior1YearInstant311887000JPY
Income taxes payableCurrentQuarterInstant304179000JPY
Provision for bonusesPrior1YearInstant178200000JPY
Provision for bonusesCurrentQuarterInstant168300000JPY
Other clPrior1YearInstant1329573000JPY
Other clCurrentQuarterInstant1297953000JPY
Current liabilitiesPrior1YearInstant4379302000JPY
Current liabilitiesCurrentQuarterInstant4132808000JPY
Provision for directors retirement benefitsPrior1YearInstant846000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant759450000JPY
Long term guarantee depositedPrior1YearInstant5145000JPY
Long term guarantee depositedCurrentQuarterInstant5145000JPY
Other nclPrior1YearInstant425271000JPY
Other nclCurrentQuarterInstant393153000JPY
Noncurrent liabilitiesPrior1YearInstant1276416000JPY
Noncurrent liabilitiesCurrentQuarterInstant1157748000JPY
LiabilitiesPrior1YearInstant5655718000JPY
LiabilitiesCurrentQuarterInstant5290556000JPY
Capital stockPrior1YearInstant436180000JPY
Capital stockCurrentQuarterInstant436180000JPY
Capital surplusPrior1YearInstant559412000JPY
Capital surplusCurrentQuarterInstant559412000JPY
Retained earningsPrior1YearInstant14899006000JPY
Retained earningsCurrentQuarterInstant15420288000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass