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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.7bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥36.4bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥640m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥572m | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥818m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥808m | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥818m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥807m | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥516m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥937m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥472m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥517m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥473m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥36.8bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.6bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥30.8bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥283m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥415m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥647m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥798m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥510m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥37m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.32 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.49 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.63 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.08 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.87 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.8% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2021-04-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-04-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-04-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-11-01 → 2022-04-30 | ¥572m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-11-01 → 2022-04-30 | −¥1.4bn |
| jpcrp040300-q2r_E05353-000Facility Based Carereportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥9.5bn |
| jpcrp040300-q2r_E05353-000Facility Based Carereportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥9.5bn |
| jpcrp040300-q2r_E05353-000Facility Based Carereportable segment | segment ordinary income | 2021-11-01 → 2022-04-30 | ¥394m |
| jpcrp040300-q2r_E05353-000Home Based Carereportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥6.6bn |
| jpcrp040300-q2r_E05353-000Home Based Carereportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥6.6bn |
| jpcrp040300-q2r_E05353-000Home Based Carereportable segment | segment ordinary income | 2021-11-01 → 2022-04-30 | ¥1.2bn |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥16.0bn |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥16.0bn |
| —segment total | segment ordinary income | 2021-11-01 → 2022-04-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-11-01 → 2022-04-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-11-01 → 2021-04-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-11-01 → 2021-04-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-11-01 → 2021-04-30 | ¥477m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-04-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-04-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-11-01 → 2021-04-30 | −¥1.0bn |
| jpcrp040300-q2r_E05353-000Facility Based Carereportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥9.3bn |
| jpcrp040300-q2r_E05353-000Facility Based Carereportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥9.3bn |
| jpcrp040300-q2r_E05353-000Facility Based Carereportable segment | segment ordinary income | 2020-11-01 → 2021-04-30 | ¥483m |
| jpcrp040300-q2r_E05353-000Home Based Carereportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥5.9bn |
| jpcrp040300-q2r_E05353-000Home Based Carereportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥5.9bn |
| jpcrp040300-q2r_E05353-000Home Based Carereportable segment | segment ordinary income | 2020-11-01 → 2021-04-30 | ¥885m |
| —segment total | revenue | 2020-11-01 → 2021-04-30 | ¥15.2bn |
| —segment total | revenue external | 2020-11-01 → 2021-04-30 | ¥15.2bn |
| —segment total | segment ordinary income | 2020-11-01 → 2021-04-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-04-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-04-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-11-01 → 2021-04-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -156576000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -134182000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1800000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1400000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 37480000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 510489000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1127000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 12633000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -343606000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 158497000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2925538000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2823654000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2581931000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2982151000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 760224000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 830296000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 131100000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 96819000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -160000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -3247000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05353-000HomeBasedCareReportableSegmentsMember | 5938976000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05353-000FacilityBasedCareReportableSegmentsMember | 9256515000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 15195492000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2473527000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17669019000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 17669019000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05353-000HomeBasedCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05353-000FacilityBasedCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1324163000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1324163000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1324163000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05353-000HomeBasedCareReportableSegmentsMember | 5938976000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05353-000FacilityBasedCareReportableSegmentsMember | 9256515000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 15195492000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3797691000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18993183000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1324163000 | JPY |
| Net sales | Prior1YTDDuration | 17669019000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E05353-000HomeBasedCareReportableSegmentsMember | 885147000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E05353-000FacilityBasedCareReportableSegmentsMember | 483434000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 1368582000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 476808000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1845390000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -1037297000 | JPY |
| Ordinary income | Prior1YTDDuration | 808093000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05353-000HomeBasedCareReportableSegmentsMember | 6557497000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05353-000FacilityBasedCareReportableSegmentsMember | 9479815000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |