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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
Income taxes payablePrior1YearInstant331084000JPY
Income taxes payableCurrentQuarterInstant17582000JPY
Provision for bonusesPrior1YearInstant1159338000JPY
Provision for bonusesCurrentQuarterInstant602188000JPY
Lease obligations clPrior1YearInstant1013649000JPY
Lease obligations clCurrentQuarterInstant1038177000JPY
Other clPrior1YearInstant1754902000JPY
Other clCurrentQuarterInstant1828062000JPY
Current liabilitiesPrior1YearInstant9227469000JPY
Current liabilitiesCurrentQuarterInstant9202717000JPY
Long term loans payablePrior1YearInstant2415439000JPY
Long term loans payableCurrentQuarterInstant2874247000JPY
Lease obligations nclPrior1YearInstant17434137000JPY
Lease obligations nclCurrentQuarterInstant16652002000JPY
Asset retirement obligations nclPrior1YearInstant429052000JPY
Asset retirement obligations nclCurrentQuarterInstant488266000JPY
Other nclPrior1YearInstant1319929000JPY
Other nclCurrentQuarterInstant1140918000JPY
Noncurrent liabilitiesPrior1YearInstant21598558000JPY
Noncurrent liabilitiesCurrentQuarterInstant21155434000JPY
LiabilitiesPrior1YearInstant30826028000JPY
LiabilitiesCurrentQuarterInstant30358151000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1006714000JPY
Capital surplusCurrentQuarterInstant1012667000JPY
Retained earningsPrior1YearInstant2987647000JPY
Retained earningsCurrentQuarterInstant3410534000JPY
Treasury stockPrior1YearInstant-514561000JPY
Treasury stockCurrentQuarterInstant-508708000JPY
Shareholders equityPrior1YearInstant3579801000JPY
Shareholders equityCurrentQuarterInstant4014493000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3181429000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2285091000JPY
Foreign currency translation adjustmentPrior1YearInstant4594000JPY
Foreign currency translation adjustmentCurrentQuarterInstant17367000JPY
Valuation and translation adjustmentsPrior1YearInstant3186023000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2302459000JPY
Non controlling interestsPrior1YearInstant8324000JPY
Non controlling interestsCurrentQuarterInstant8277000JPY
Net assetsPrior1YearInstant6774148000JPY
Net assetsCurrentQuarterInstant6325230000JPY
Liabilities and net assetsPrior1YearInstant37600176000JPY
Liabilities and net assetsCurrentQuarterInstant36683381000JPY
Net salesPrior1YTDDuration26993507000JPY
Net salesCurrentYTDDuration28519514000JPY
Cost of salesPrior1YTDDuration20613459000JPY
Cost of salesCurrentYTDDuration21545610000JPY
Gross profitPrior1YTDDuration6380047000JPY
Gross profitCurrentYTDDuration6973904000JPY

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