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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
Other noiPrior1YTDDuration11660000JPY
Other noiCurrentYTDDuration33342000JPY
Non operating incomePrior1YTDDuration45420000JPY
Non operating incomeCurrentYTDDuration74430000JPY
Bad debts expenses noePrior1YTDDuration30000JPY
Bad debts expenses noeCurrentYTDDuration10000JPY
Interest expenses noePrior1YTDDuration4821000JPY
Interest expenses noeCurrentYTDDuration3730000JPY
Rent cost noePrior1YTDDuration1269000JPY
Rent cost noeCurrentYTDDuration1269000JPY
Other noePrior1YTDDuration5593000JPY
Other noeCurrentYTDDuration5543000JPY
Non operating expensesPrior1YTDDuration11714000JPY
Non operating expensesCurrentYTDDuration10553000JPY
Ordinary incomePrior1YTDDuration1290700000JPY
Ordinary incomeCurrentYTDDuration1460157000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5160000JPY
Gain on sales of golf memberships eiPrior1YTDDuration－JPY
Gain on sales of golf memberships eiCurrentYTDDuration2659000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration7819000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1290700000JPY
Income before income taxesCurrentYTDDuration1467977000JPY
Income taxesPrior1YTDDuration411779000JPY
Income taxesCurrentYTDDuration467337000JPY
Profit lossPrior1YTDDuration878920000JPY
Profit lossCurrentYTDDuration1000639000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6182000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6094000JPY
Profit loss attributable to owners of parentPrior1YTDDuration872738000JPY
Profit loss attributable to owners of parentCurrentYTDDuration994545000JPY
Profit lossPrior1YTDDuration878920000JPY
Profit lossCurrentYTDDuration1000639000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-63242000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration325194000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-16964000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-13025000JPY
Other comprehensive incomePrior1YTDDuration-80207000JPY
Other comprehensive incomeCurrentYTDDuration312169000JPY
Comprehensive incomePrior1YTDDuration798713000JPY
Comprehensive incomeCurrentYTDDuration1312808000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration793072000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1298325000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5640000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration14483000JPY

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