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Quarterly report · Q3

2373.TEDINET S100P6B1
Period2021-11-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥28.5bn2021-11-01 → 2022-07-31Cons.Net sales
Revenue¥36.4bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥27.0bn2020-11-01 → 2021-07-31Cons.Net sales
Operating income¥1.0bn2021-11-01 → 2022-07-31Cons.Operating income
Operating income¥1.1bn2020-11-01 → 2021-07-31Cons.Operating income
Ordinary income¥1.1bn2021-11-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥1.7bn2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2020-11-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥1.1bn2021-11-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥1.2bn2020-11-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥662m2021-11-01 → 2022-07-31Cons.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)¥690m2020-11-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥664m2021-11-01 → 2022-07-31Cons.Profit loss
Net income¥692m2020-11-01 → 2021-07-31Cons.Profit loss
Total assets¥36.7bnat 2022-07-31Cons.Assets
Total assets¥37.6bnat 2021-10-31Cons.Assets
Total assets¥36.3bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥30.4bnat 2022-07-31Cons.Liabilities
Total liabilities¥30.8bnat 2021-10-31Cons.Liabilities
Net assets / equity¥6.3bnat 2022-07-31Cons.Net assets
Net assets / equity¥6.8bnat 2021-10-31Cons.Net assets
Net assets / equity¥5.6bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2021-10-31Cons.Cash and deposits
EPS (basic)¥49.22021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.882022-05-01 → 2022-07-31dCons.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)¥51.282020-11-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.212021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.2%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.0%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.3%at 2021-07-31Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-07-31¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-07-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-11-01 → 2022-07-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-11-01 → 2022-07-31¥739m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-07-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-07-31−¥2.1bn
Reconciling Itemsreconcilingsegment ordinary income2021-11-01 → 2022-07-31−¥2.1bn
jpcrp040300-q3r_E05353-000Facility Based Carereportable segmentrevenue2021-11-01 → 2022-07-31¥14.3bn
jpcrp040300-q3r_E05353-000Facility Based Carereportable segmentrevenue external2021-11-01 → 2022-07-31¥14.3bn
jpcrp040300-q3r_E05353-000Facility Based Carereportable segmentsegment ordinary income2021-11-01 → 2022-07-31¥620m
jpcrp040300-q3r_E05353-000Home Based Carereportable segmentrevenue2021-11-01 → 2022-07-31¥10.0bn
jpcrp040300-q3r_E05353-000Home Based Carereportable segmentrevenue external2021-11-01 → 2022-07-31¥10.0bn
jpcrp040300-q3r_E05353-000Home Based Carereportable segmentsegment ordinary income2021-11-01 → 2022-07-31¥1.9bn
—segment totalrevenue2021-11-01 → 2022-07-31¥24.4bn
—segment totalrevenue external2021-11-01 → 2022-07-31¥24.4bn
—segment totalsegment ordinary income2021-11-01 → 2022-07-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥30.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥28.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-07-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-11-01 → 2022-07-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-11-01 → 2021-07-31¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-11-01 → 2021-07-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-11-01 → 2021-07-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2020-11-01 → 2021-07-31¥673m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-07-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-07-31−¥2.0bn
Reconciling Itemsreconcilingsegment ordinary income2020-11-01 → 2021-07-31−¥1.6bn
jpcrp040300-q3r_E05353-000Facility Based Carereportable segmentrevenue2020-11-01 → 2021-07-31¥14.0bn
jpcrp040300-q3r_E05353-000Facility Based Carereportable segmentrevenue external2020-11-01 → 2021-07-31¥14.0bn
jpcrp040300-q3r_E05353-000Facility Based Carereportable segmentsegment ordinary income2020-11-01 → 2021-07-31¥723m
jpcrp040300-q3r_E05353-000Home Based Carereportable segmentrevenue2020-11-01 → 2021-07-31¥9.1bn
jpcrp040300-q3r_E05353-000Home Based Carereportable segmentrevenue external2020-11-01 → 2021-07-31¥9.1bn
jpcrp040300-q3r_E05353-000Home Based Carereportable segmentsegment ordinary income2020-11-01 → 2021-07-31¥1.5bn
—segment totalrevenue2020-11-01 → 2021-07-31¥23.1bn
—segment totalrevenue external2020-11-01 → 2021-07-31¥23.1bn
—segment totalsegment ordinary income2020-11-01 → 2021-07-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-07-31¥29.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-07-31¥27.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-07-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2020-11-01 → 2021-07-31¥2.9bn

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

All source rows · 353
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1375600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0927
Number of shares held in own name treasury shares etcCurrentQuarterInstant1375600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1375600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0927
Cash and depositsPrior1YearInstant2833654000JPY
Cash and depositsCurrentQuarterInstant2704867000JPY
Accounts receivable tradePrior1YearInstant5005050000JPY
Accounts receivable tradeCurrentQuarterInstant5264134000JPY
MerchandisePrior1YearInstant17077000JPY
MerchandiseCurrentQuarterInstant16660000JPY
Raw materials and suppliesPrior1YearInstant22867000JPY
Raw materials and suppliesCurrentQuarterInstant26482000JPY
Other caPrior1YearInstant1933987000JPY
Other caCurrentQuarterInstant2339109000JPY
Allowance for doubtful accounts caPrior1YearInstant-10572000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6272000JPY
Current assetsPrior1YearInstant9802064000JPY
Current assetsCurrentQuarterInstant10344982000JPY
Lease assets net ppePrior1YearInstant16471279000JPY
Lease assets net ppeCurrentQuarterInstant15646588000JPY
Other net ppePrior1YearInstant2694991000JPY
Other net ppeCurrentQuarterInstant3059564000JPY
Property plant and equipmentPrior1YearInstant19166270000JPY
Property plant and equipmentCurrentQuarterInstant18706153000JPY
Intangible assetsPrior1YearInstant357480000JPY
Intangible assetsCurrentQuarterInstant524909000JPY
Investment securitiesPrior1YearInstant5220528000JPY
Investment securitiesCurrentQuarterInstant3869924000JPY
Guarantee deposits ioaPrior1YearInstant2472908000JPY
Guarantee deposits ioaCurrentQuarterInstant2623018000JPY
Other ioaPrior1YearInstant582213000JPY
Other ioaCurrentQuarterInstant615684000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1290000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1290000JPY
Investments and other assetsPrior1YearInstant8274361000JPY
Investments and other assetsCurrentQuarterInstant7107336000JPY
Noncurrent assetsPrior1YearInstant27798112000JPY
Noncurrent assetsCurrentQuarterInstant26338399000JPY
AssetsPrior1YearInstant37600176000JPY
AssetsCurrentQuarterInstant36683381000JPY
Accounts payable tradePrior1YearInstant146608000JPY
Accounts payable tradeCurrentQuarterInstant175719000JPY
Short term loans payablePrior1YearInstant550000000JPY
Short term loans payableCurrentQuarterInstant550000000JPY
Current portion of long term loans payablePrior1YearInstant1551297000JPY
Current portion of long term loans payableCurrentQuarterInstant1752506000JPY
Accounts payable otherPrior1YearInstant2720588000JPY
Accounts payable otherCurrentQuarterInstant3238479000JPY

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 2021-10-31pass
balance sheet identityconsolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass