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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
Selling general and administrative expensesPrior1YTDDuration5310039000JPY
Selling general and administrative expensesCurrentYTDDuration5962890000JPY
Operating incomePrior1YTDDuration1070008000JPY
Operating incomeCurrentYTDDuration1011013000JPY
Interest income noiPrior1YTDDuration11488000JPY
Interest income noiCurrentYTDDuration10810000JPY
Dividends income noiPrior1YTDDuration10462000JPY
Dividends income noiCurrentYTDDuration11561000JPY
Subsidy income noiPrior1YTDDuration664736000JPY
Subsidy income noiCurrentYTDDuration484675000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration12037000JPY
Other noiPrior1YTDDuration39381000JPY
Other noiCurrentYTDDuration56611000JPY
Non operating incomePrior1YTDDuration726069000JPY
Non operating incomeCurrentYTDDuration575696000JPY
Interest expenses noePrior1YTDDuration500047000JPY
Interest expenses noeCurrentYTDDuration477366000JPY
Equity in losses of affiliates noePrior1YTDDuration14365000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration46629000JPY
Other noeCurrentYTDDuration962000JPY
Non operating expensesPrior1YTDDuration561042000JPY
Non operating expensesCurrentYTDDuration478329000JPY
Ordinary incomePrior1YTDDuration1235035000JPY
Ordinary incomeCurrentYTDDuration1108380000JPY
Profit from sale of investments in associates eiPrior1YTDDuration－JPY
Profit from sale of investments in associates eiCurrentYTDDuration872000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration872000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration691000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration502000JPY
Extraordinary lossPrior1YTDDuration691000JPY
Extraordinary lossCurrentYTDDuration502000JPY
Income before income taxesPrior1YTDDuration1234343000JPY
Income before income taxesCurrentYTDDuration1108750000JPY
Income taxesPrior1YTDDuration542825000JPY
Income taxesCurrentYTDDuration445000000JPY
Profit lossPrior1YTDDuration691517000JPY
Profit lossCurrentYTDDuration663749000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1454000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1352000JPY
Profit loss attributable to owners of parentPrior1YTDDuration690063000JPY
Profit loss attributable to owners of parentCurrentYTDDuration662396000JPY
Profit lossPrior1YTDDuration691517000JPY
Profit lossCurrentYTDDuration663749000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3599000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-896337000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2570000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration12773000JPY

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