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 |
|---|---|---|---|
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 649519000 | JPY |
| Deposits ca | Prior1YearInstant_NonConsolidatedMember | 1174638000 | JPY |
| Deposits ca | CurrentYearInstant_NonConsolidatedMember | 1099933000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 186400000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 302403000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -10562000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -41483000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8497679000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 7907940000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2032261000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 2499935000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 5105000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 4860000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 21910000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 23777000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 307271000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 402970000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 94275000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 94275000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 16471279000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 15324285000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 157657000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 189235000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 19089760000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 18539340000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 19460000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 19959000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 453000 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 277000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 94327000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 480230000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 80099000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 123590000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 341587000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 175291000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 535928000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 799348000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 4862000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 3762000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 749473000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 749473000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 524404000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 637816000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 2345187000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 2564570000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 3890000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 3257000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1290000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -1290000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 8483666000 | 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 |