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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
Other nclPrior1YearInstant1319929000JPY
Other nclCurrentQuarterInstant1040949000JPY
Noncurrent liabilitiesPrior1YearInstant21598558000JPY
Noncurrent liabilitiesCurrentQuarterInstant21720764000JPY
LiabilitiesPrior1YearInstant30826028000JPY
LiabilitiesCurrentQuarterInstant30620375000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1006714000JPY
Capital surplusCurrentQuarterInstant1012667000JPY
Retained earningsPrior1YearInstant2987647000JPY
Retained earningsCurrentQuarterInstant3358238000JPY
Treasury stockPrior1YearInstant-514561000JPY
Treasury stockCurrentQuarterInstant-508708000JPY
Shareholders equityPrior1YearInstant3579801000JPY
Shareholders equityCurrentQuarterInstant3962197000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3181429000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2227495000JPY
Foreign currency translation adjustmentPrior1YearInstant4594000JPY
Foreign currency translation adjustmentCurrentQuarterInstant16338000JPY
Valuation and translation adjustmentsPrior1YearInstant3186023000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2243833000JPY
Non controlling interestsPrior1YearInstant8324000JPY
Non controlling interestsCurrentQuarterInstant7759000JPY
Net assetsPrior1YearInstant6774148000JPY
Net assetsCurrentQuarterInstant6213790000JPY
Liabilities and net assetsPrior1YearInstant37600176000JPY
Liabilities and net assetsCurrentQuarterInstant36834166000JPY
Net salesPrior1YTDDuration17669019000JPY
Net salesCurrentYTDDuration18740239000JPY
Cost of salesPrior1YTDDuration13607243000JPY
Cost of salesCurrentYTDDuration14165953000JPY
Gross profitPrior1YTDDuration4061776000JPY
Gross profitCurrentYTDDuration4574285000JPY
Selling general and administrative expensesPrior1YTDDuration3489881000JPY
Selling general and administrative expensesCurrentYTDDuration3934164000JPY
Operating incomePrior1YTDDuration571894000JPY
Operating incomeCurrentYTDDuration640121000JPY
Interest income noiPrior1YTDDuration7662000JPY
Interest income noiCurrentYTDDuration7230000JPY
Subsidy income noiPrior1YTDDuration548288000JPY
Subsidy income noiCurrentYTDDuration433887000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration26647000JPY
Other noiPrior1YTDDuration29413000JPY
Other noiCurrentYTDDuration32336000JPY
Non operating incomePrior1YTDDuration585365000JPY
Non operating incomeCurrentYTDDuration500102000JPY
Interest expenses noePrior1YTDDuration336149000JPY
Interest expenses noeCurrentYTDDuration321136000JPY

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