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Quarterly report · Q3

7634.TEDINET S100STN5
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥13.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥995m2023-04-01 → 2023-12-31Cons.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)¥873m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥879m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥22.0bnat 2023-12-31Cons.Assets
Total assets¥21.2bnat 2023-03-31Cons.Assets
Total assets¥20.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥5.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥319.192023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.032023-10-01 → 2023-12-31dCons.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)¥280.542022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.512022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2022-12-31Cons.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 → 2023-12-31¥773m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥773m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥116m
jpcrp040300-q3r_E03330-000Care Welfare Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥887m
jpcrp040300-q3r_E03330-000Care Welfare Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥887m
jpcrp040300-q3r_E03330-000Care Welfare Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥29m
jpcrp040300-q3r_E03330-000Home Medical Treatment Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥4.7bn
jpcrp040300-q3r_E03330-000Home Medical Treatment Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.7bn
jpcrp040300-q3r_E03330-000Home Medical Treatment Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥591m
jpcrp040300-q3r_E03330-000Medical Gas Equipment Installation Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E03330-000Medical Gas Equipment Installation Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E03330-000Medical Gas Equipment Installation Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥72m
jpcrp040300-q3r_E03330-000Medical Gas Equipment Installation Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥223m
jpcrp040300-q3r_E03330-000Medical Gas Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E03330-000Medical Gas Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E03330-000Medical Gas Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥421m
jpcrp040300-q3r_E03330-000Nursing Homereportable segmentrevenue2023-04-01 → 2023-12-31¥263m
jpcrp040300-q3r_E03330-000Nursing Homereportable segmentrevenue external2023-04-01 → 2023-12-31¥263m
jpcrp040300-q3r_E03330-000Nursing Homereportable segmentsegment profit2023-04-01 → 2023-12-31¥16m
—segment totalrevenue2023-04-01 → 2023-12-31¥9.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥9.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥72m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥72m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥825m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥825m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥123m
jpcrp040300-q3r_E03330-000Care Welfare Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥683m
jpcrp040300-q3r_E03330-000Care Welfare Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥683m
jpcrp040300-q3r_E03330-000Care Welfare Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E03330-000Home Medical Treatment Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E03330-000Home Medical Treatment Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E03330-000Home Medical Treatment Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥599m
jpcrp040300-q3r_E03330-000Medical Gas Equipment Installation Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E03330-000Medical Gas Equipment Installation Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥932m
jpcrp040300-q3r_E03330-000Medical Gas Equipment Installation Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥71m
jpcrp040300-q3r_E03330-000Medical Gas Equipment Installation Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥174m
jpcrp040300-q3r_E03330-000Medical Gas Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E03330-000Medical Gas Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E03330-000Medical Gas Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥336m
jpcrp040300-q3r_E03330-000Nursing Homereportable segmentrevenue2022-04-01 → 2022-12-31¥267m
jpcrp040300-q3r_E03330-000Nursing Homereportable segmentrevenue external2022-04-01 → 2022-12-31¥267m
jpcrp040300-q3r_E03330-000Nursing Homereportable segmentsegment profit2022-04-01 → 2022-12-31¥23m
—segment totalrevenue2022-04-01 → 2022-12-31¥9.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥9.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥71m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥71m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.3bn

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

All source rows · 356
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant846000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant759450000JPY
Long term guarantee depositedPrior1YearInstant5145000JPY
Long term guarantee depositedCurrentQuarterInstant5145000JPY
Other nclPrior1YearInstant425271000JPY
Other nclCurrentQuarterInstant372393000JPY
Noncurrent liabilitiesPrior1YearInstant1276416000JPY
Noncurrent liabilitiesCurrentQuarterInstant1136988000JPY
LiabilitiesPrior1YearInstant5655718000JPY
LiabilitiesCurrentQuarterInstant5317143000JPY
Capital stockPrior1YearInstant436180000JPY
Capital stockCurrentQuarterInstant436180000JPY
Capital surplusPrior1YearInstant559412000JPY
Capital surplusCurrentQuarterInstant559422000JPY
Retained earningsPrior1YearInstant14899006000JPY
Retained earningsCurrentQuarterInstant15685225000JPY
Treasury stockPrior1YearInstant-859505000JPY
Treasury stockCurrentQuarterInstant-859505000JPY
Shareholders equityPrior1YearInstant15035094000JPY
Shareholders equityCurrentQuarterInstant15821323000JPY
Valuation difference on available for sale securitiesPrior1YearInstant308173000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant624662000JPY
Remeasurements of defined benefit plansPrior1YearInstant22824000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant10115000JPY
Valuation and translation adjustmentsPrior1YearInstant330997000JPY
Valuation and translation adjustmentsCurrentQuarterInstant634777000JPY
Non controlling interestsPrior1YearInstant225370000JPY
Non controlling interestsCurrentQuarterInstant249164000JPY
Net assetsPrior1YearInstant15591462000JPY
Net assetsCurrentQuarterInstant16705264000JPY
Liabilities and net assetsPrior1YearInstant21247181000JPY
Liabilities and net assetsCurrentQuarterInstant22022408000JPY
Net salesPrior1YTDDuration9837182000JPY
Net salesCurrentYTDDuration10644544000JPY
Cost of salesPrior1YTDDuration4894869000JPY
Cost of salesCurrentYTDDuration5315254000JPY
Gross profitPrior1YTDDuration4942313000JPY
Gross profitCurrentYTDDuration5329290000JPY
Selling general and administrative expensesPrior1YTDDuration3685318000JPY
Selling general and administrative expensesCurrentYTDDuration3933010000JPY
Operating incomePrior1YTDDuration1256994000JPY
Operating incomeCurrentYTDDuration1396280000JPY
Interest income noiPrior1YTDDuration1237000JPY
Interest income noiCurrentYTDDuration4350000JPY
Dividends income noiPrior1YTDDuration19728000JPY
Dividends income noiCurrentYTDDuration24786000JPY
House rent income noiPrior1YTDDuration9165000JPY
House rent income noiCurrentYTDDuration8887000JPY
Purchase discounts noiPrior1YTDDuration3628000JPY
Purchase discounts noiCurrentYTDDuration3063000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass