Annual report
2373.TEDINET S100Q188
Period2021-11-01 → 2022-10-31
Filed2023-01-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.4bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥36.4bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales |
| Revenue | ¥34.0bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.1bn | 2017-11-01 → 2018-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2020-11-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥892m | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥345m | 2017-11-01 → 2018-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2020-11-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥630m | 2021-11-01 → 2022-10-31 | 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 |
| Net income (owners) | ¥705m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥301m | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥210m | 2017-11-01 → 2018-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥635m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥939m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥36.4bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.8bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.1bn | at 2018-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.9bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥30.8bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2020-10-31d | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2018-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2018-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-11-01 → 2022-10-31 | 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 |
| Operating cash flow | ¥2.9bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-11-01 → 2022-10-31 | 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 investment activities |
| Investing cash flow | −¥1.1bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥674m | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥680m | 2021-11-01 → 2022-10-31 | 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 |
| Financing cash flow | −¥77m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥204m | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥46.83 | 2021-11-01 → 2022-10-31 | 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) | ¥52.07 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.09 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.54 | 2017-11-01 → 2018-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥479.98 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥502.79 | at 2021-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥376.62 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥319.78 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥265.81 | at 2018-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.8% | at 2022-10-31 | 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 | 14.0% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | at 2018-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2020-11-01 → 2021-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2017-11-01 → 2018-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,560 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 5,194 | at 2021-10-31 | Cons. | Number of employees |
| Employees | 5,011 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 4,823 | at 2019-10-31d | Cons. | Number of employees |
| Employees | 4,521 | at 2018-10-31d | Cons. | Number of employees |
| Revenue | ¥35.8bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥33.6bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥31.8bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.9bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.8bn | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥780m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥720m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥975m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥784m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥244m | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥581m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥308m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥768m | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | ¥589m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥226m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥171m | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.0bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥36.6bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥35.5bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.2bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.6bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥29.4bn | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥30.4bn | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2020-10-31d | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥813m | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.86 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.1 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.56 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.59 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.62 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-11-01 → 2021-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2017-11-01 → 2018-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥412.43 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥459.51 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥346.1 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥298.26 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥249.59 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 15.9% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.1% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2020-11-01 → 2021-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2017-11-01 → 2018-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,844,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,844,000 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,948,000 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,948,000 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,474,000 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,793 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 4,463 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 4,308 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 4,163 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 3,959 | at 2018-10-31d | Standalone | Number of employees |
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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-11-01 → 2022-10-31 | ¥601m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-11-01 → 2022-10-31 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-10-31 | 1167 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-10-31 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-10-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-10-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-11-01 → 2022-10-31 | ¥880m |
| Reconciling Itemsreconciling | capex | 2021-11-01 → 2022-10-31 | ¥302m |
| Reconciling Itemsreconciling | depreciation | 2021-11-01 → 2022-10-31 | ¥104m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-10-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-10-31 | ¥5.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-11-01 → 2022-10-31 | −¥2.9bn |
| Facility Based Carereportable segment | capex | 2021-11-01 → 2022-10-31 | ¥221m |
| Facility Based Carereportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥1.2bn |
| Facility Based Carereportable segment | employees | at 2022-10-31 | 2869 pure |
| Facility Based Carereportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥19.3bn |
| Facility Based Carereportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥19.3bn |
| Facility Based Carereportable segment | segment assets | at 2022-10-31 | ¥22.2bn |
| Facility Based Carereportable segment | segment ordinary income | 2021-11-01 → 2022-10-31 | ¥724m |
| Home Based Carereportable segment | capex | 2021-11-01 → 2022-10-31 | ¥97m |
| Home Based Carereportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥29m |
| Home Based Carereportable segment | employees | at 2022-10-31 | 1426 pure |
| Home Based Carereportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥13.5bn |
| Home Based Carereportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥13.5bn |
| Home Based Carereportable segment | segment assets | at 2022-10-31 | ¥2.9bn |
| Home Based Carereportable segment | segment ordinary income | 2021-11-01 → 2022-10-31 | ¥2.5bn |
| —segment total | capex | 2021-11-01 → 2022-10-31 | ¥318m |
| —segment total | depreciation | 2021-11-01 → 2022-10-31 | ¥1.2bn |
| —segment total | employees | at 2022-10-31 | 4295 pure |
| —segment total | revenue | 2021-11-01 → 2022-10-31 | ¥32.8bn |
| —segment total | revenue external | 2021-11-01 → 2022-10-31 | ¥32.8bn |
| —segment total | segment assets | at 2022-10-31 | ¥25.0bn |
| —segment total | segment ordinary income | 2021-11-01 → 2022-10-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-11-01 → 2022-10-31 | ¥919m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-11-01 → 2022-10-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-10-31 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-10-31 | ¥38.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-10-31 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-11-01 → 2022-10-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-11-01 → 2021-10-31 | ¥875m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-11-01 → 2021-10-31 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-11-01 → 2021-10-31 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-11-01 → 2021-10-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-10-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-11-01 → 2021-10-31 | ¥910m |
| Reconciling Itemsreconciling | capex | 2020-11-01 → 2021-10-31 | ¥242m |
| Reconciling Itemsreconciling | depreciation | 2020-11-01 → 2021-10-31 | ¥72m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-10-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-10-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment assets | at 2021-10-31 | ¥7.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-11-01 → 2021-10-31 | −¥2.3bn |
| Facility Based Carereportable segment | capex | 2020-11-01 → 2021-10-31 | ¥115m |
| Facility Based Carereportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥1.2bn |
| Facility Based Carereportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥18.7bn |
| Facility Based Carereportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥18.7bn |
| Facility Based Carereportable segment | segment assets | at 2021-10-31 | ¥23.1bn |
| Facility Based Carereportable segment | segment ordinary income | 2020-11-01 → 2021-10-31 | ¥1.1bn |
| Home Based Carereportable segment | capex | 2020-11-01 → 2021-10-31 | ¥52m |
| Home Based Carereportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥28m |
| Home Based Carereportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥12.3bn |
| Home Based Carereportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥12.3bn |
| Home Based Carereportable segment | segment assets | at 2021-10-31 | ¥2.6bn |
| Home Based Carereportable segment | segment ordinary income | 2020-11-01 → 2021-10-31 | ¥2.0bn |
| —segment total | capex | 2020-11-01 → 2021-10-31 | ¥167m |
| —segment total | depreciation | 2020-11-01 → 2021-10-31 | ¥1.2bn |
| —segment total | revenue | 2020-11-01 → 2021-10-31 | ¥31.1bn |
| —segment total | revenue external | 2020-11-01 → 2021-10-31 | ¥31.1bn |
| —segment total | segment assets | at 2021-10-31 | ¥25.7bn |
| —segment total | segment ordinary income | 2020-11-01 → 2021-10-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-11-01 → 2021-10-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-11-01 → 2021-10-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-10-31 | ¥39.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-10-31 | ¥36.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-10-31 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-11-01 → 2021-10-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-10-31 | 400 pure |
| Facility Based Carereportable segment | employees | at 2022-10-31 | 2869 pure |
| Home Based Carereportable segment | employees | at 2022-10-31 | 1426 pure |
| —segment total | employees | at 2022-10-31 | 4295 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,593
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 1021265000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1382773000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1442910000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 17302000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 27471000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -2450000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -5250000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 246227000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -133823000 | JPY |
| Interest income ope cf | Prior1YearDuration | -15323000 | JPY |
| Interest income ope cf | CurrentYearDuration | -14419000 | JPY |
| Dividends income ope cf | Prior1YearDuration | -10474000 | JPY |
| Dividends income ope cf | CurrentYearDuration | -11572000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 1886000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -62151000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 662517000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 632136000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -890000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -18000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1333000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 680000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 208162000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 136475000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -259347000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -322089000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 2047000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1757000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -9127000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 34949000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -54798000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -152052000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 187589000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 162881000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -57707000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -85794000 | JPY |
| Decrease increase in cash segregated as deposits ope cf | Prior1YearDuration | 52177000 | JPY |
| Decrease increase in cash segregated as deposits ope cf | CurrentYearDuration | 74705000 | JPY |
| Other net ope cf | Prior1YearDuration | -97471000 | JPY |
| Other net ope cf | CurrentYearDuration | -572238000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3723649000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2171418000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 10910000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 11918000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -659854000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -629568000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -463675000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -440667000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2611029000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |