Tokyo Tape
Sign in
← Care Twentyone

Quarterly report · Q2

2373.TEDINET S100O88E
Period2021-11-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥18.7bn2021-11-01 → 2022-04-30Cons.Net sales
Revenue¥36.4bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥17.7bn2020-11-01 → 2021-04-30Cons.Net sales
Operating income¥640m2021-11-01 → 2022-04-30Cons.Operating income
Operating income¥572m2020-11-01 → 2021-04-30Cons.Operating income
Ordinary income¥818m2021-11-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥1.7bn2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥808m2020-11-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥818m2021-11-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥807m2020-11-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥516m2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥937m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥472m2020-11-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥517m2021-11-01 → 2022-04-30Cons.Profit loss
Net income¥473m2020-11-01 → 2021-04-30Cons.Profit loss
Total assets¥36.8bnat 2022-04-30Cons.Assets
Total assets¥37.6bnat 2021-10-31Cons.Assets
Total assets¥36.2bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥30.6bnat 2022-04-30Cons.Liabilities
Total liabilities¥30.8bnat 2021-10-31Cons.Liabilities
Net assets / equity¥6.2bnat 2022-04-30Cons.Net assets
Net assets / equity¥6.8bnat 2021-10-31Cons.Net assets
Net assets / equity¥5.3bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2020-10-31dCons.Cash and cash equivalents
Operating cash flow¥283m2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥415m2020-11-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥647m2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥798m2020-11-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Financing cash flow¥510m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥37m2020-11-01 → 2021-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥38.322021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.492022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.632020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.082020-11-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.872021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio16.8%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.0%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.7%at 2021-04-30Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-04-30¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-04-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-11-01 → 2022-04-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-11-01 → 2022-04-30¥572m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-04-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-04-30−¥1.4bn
Reconciling Itemsreconcilingsegment ordinary income2021-11-01 → 2022-04-30−¥1.4bn
jpcrp040300-q2r_E05353-000Facility Based Carereportable segmentrevenue2021-11-01 → 2022-04-30¥9.5bn
jpcrp040300-q2r_E05353-000Facility Based Carereportable segmentrevenue external2021-11-01 → 2022-04-30¥9.5bn
jpcrp040300-q2r_E05353-000Facility Based Carereportable segmentsegment ordinary income2021-11-01 → 2022-04-30¥394m
jpcrp040300-q2r_E05353-000Home Based Carereportable segmentrevenue2021-11-01 → 2022-04-30¥6.6bn
jpcrp040300-q2r_E05353-000Home Based Carereportable segmentrevenue external2021-11-01 → 2022-04-30¥6.6bn
jpcrp040300-q2r_E05353-000Home Based Carereportable segmentsegment ordinary income2021-11-01 → 2022-04-30¥1.2bn
—segment totalrevenue2021-11-01 → 2022-04-30¥16.0bn
—segment totalrevenue external2021-11-01 → 2022-04-30¥16.0bn
—segment totalsegment ordinary income2021-11-01 → 2022-04-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥18.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-04-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-11-01 → 2022-04-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-11-01 → 2021-04-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-11-01 → 2021-04-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-11-01 → 2021-04-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2020-11-01 → 2021-04-30¥477m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-04-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-04-30−¥1.3bn
Reconciling Itemsreconcilingsegment ordinary income2020-11-01 → 2021-04-30−¥1.0bn
jpcrp040300-q2r_E05353-000Facility Based Carereportable segmentrevenue2020-11-01 → 2021-04-30¥9.3bn
jpcrp040300-q2r_E05353-000Facility Based Carereportable segmentrevenue external2020-11-01 → 2021-04-30¥9.3bn
jpcrp040300-q2r_E05353-000Facility Based Carereportable segmentsegment ordinary income2020-11-01 → 2021-04-30¥483m
jpcrp040300-q2r_E05353-000Home Based Carereportable segmentrevenue2020-11-01 → 2021-04-30¥5.9bn
jpcrp040300-q2r_E05353-000Home Based Carereportable segmentrevenue external2020-11-01 → 2021-04-30¥5.9bn
jpcrp040300-q2r_E05353-000Home Based Carereportable segmentsegment ordinary income2020-11-01 → 2021-04-30¥885m
—segment totalrevenue2020-11-01 → 2021-04-30¥15.2bn
—segment totalrevenue external2020-11-01 → 2021-04-30¥15.2bn
—segment totalsegment ordinary income2020-11-01 → 2021-04-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-04-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-04-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-04-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2020-11-01 → 2021-04-30¥1.8bn

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

All source rows · 487
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-10572000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6859000JPY
Current assetsPrior1YearInstant9802064000JPY
Current assetsCurrentQuarterInstant10492553000JPY
Lease assets net ppePrior1YearInstant16471279000JPY
Lease assets net ppeCurrentQuarterInstant15921485000JPY
Other net ppePrior1YearInstant2694991000JPY
Other net ppeCurrentQuarterInstant3033575000JPY
Property plant and equipmentPrior1YearInstant19166270000JPY
Property plant and equipmentCurrentQuarterInstant18955061000JPY
Intangible assetsPrior1YearInstant357480000JPY
Intangible assetsCurrentQuarterInstant453858000JPY
Investment securitiesPrior1YearInstant5220528000JPY
Investment securitiesCurrentQuarterInstant3844527000JPY
Guarantee deposits ioaPrior1YearInstant2472908000JPY
Guarantee deposits ioaCurrentQuarterInstant2490583000JPY
Other ioaPrior1YearInstant582213000JPY
Other ioaCurrentQuarterInstant598872000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1290000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1290000JPY
Investments and other assetsPrior1YearInstant8274361000JPY
Investments and other assetsCurrentQuarterInstant6932693000JPY
Noncurrent assetsPrior1YearInstant27798112000JPY
Noncurrent assetsCurrentQuarterInstant26341613000JPY
AssetsPrior1YearInstant37600176000JPY
AssetsCurrentQuarterInstant36834166000JPY
Accounts payable tradePrior1YearInstant146608000JPY
Accounts payable tradeCurrentQuarterInstant156230000JPY
Short term loans payablePrior1YearInstant550000000JPY
Short term loans payableCurrentQuarterInstant550000000JPY
Current portion of long term loans payablePrior1YearInstant1551297000JPY
Current portion of long term loans payableCurrentQuarterInstant1829955000JPY
Accounts payable otherPrior1YearInstant2720588000JPY
Accounts payable otherCurrentQuarterInstant2720603000JPY
Income taxes payablePrior1YearInstant331084000JPY
Income taxes payableCurrentQuarterInstant62282000JPY
Provision for bonusesPrior1YearInstant1159338000JPY
Provision for bonusesCurrentQuarterInstant948838000JPY
Lease obligations clPrior1YearInstant1013649000JPY
Lease obligations clCurrentQuarterInstant1029903000JPY
Other clPrior1YearInstant1754902000JPY
Other clCurrentQuarterInstant1601797000JPY
Current liabilitiesPrior1YearInstant9227469000JPY
Current liabilitiesCurrentQuarterInstant8899611000JPY
Long term loans payablePrior1YearInstant2415439000JPY
Long term loans payableCurrentQuarterInstant3285678000JPY
Lease obligations nclPrior1YearInstant17434137000JPY
Lease obligations nclCurrentQuarterInstant16915059000JPY
Asset retirement obligations nclPrior1YearInstant429052000JPY
Asset retirement obligations nclCurrentQuarterInstant479077000JPY

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 2021-10-31pass
balance sheet identityconsolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-11-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass