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Quarterly report · Q1

2373.TEDINET S100QD75
Period2022-11-01 → 2023-01-31
Filed2023-03-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.9bn2022-11-01 → 2023-01-31Cons.Net sales
Revenue¥38.4bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥9.5bn2021-11-01 → 2022-01-31Cons.Net sales
Operating income−¥147m2022-11-01 → 2023-01-31Cons.Operating income
Operating income¥514m2021-11-01 → 2022-01-31Cons.Operating income
Ordinary income−¥225m2022-11-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥1.2bn2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥354m2021-11-01 → 2022-01-31Cons.Ordinary income
Profit before tax−¥225m2022-11-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥354m2021-11-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)−¥199m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥630m2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥200m2021-11-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income−¥194m2022-11-01 → 2023-01-31Cons.Profit loss
Net income¥200m2021-11-01 → 2022-01-31Cons.Profit loss
Total assets¥38.9bnat 2023-01-31Cons.Assets
Total assets¥36.4bnat 2022-10-31Cons.Assets
Total assets¥36.4bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥32.8bnat 2023-01-31Cons.Liabilities
Total liabilities¥29.9bnat 2022-10-31Cons.Liabilities
Net assets / equity¥6.1bnat 2023-01-31Cons.Net assets
Net assets / equity¥6.5bnat 2022-10-31Cons.Net assets
Net assets / equity¥5.9bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2022-10-31Cons.Cash and deposits
EPS (basic)¥-14.752022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.832021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.832021-11-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio15.7%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.8%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.1%at 2022-01-31Cons.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 segmentsrevenue2022-11-01 → 2023-01-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-11-01 → 2023-01-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-11-01 → 2023-01-31¥799m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-11-01 → 2023-01-31¥53m
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-01-31−¥799m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-01-31−¥799m
Reconciling Itemsreconcilingsegment ordinary income2022-11-01 → 2023-01-31−¥855m
jpcrp040300-q1r_E05353-000Facility Based Carereportable segmentrevenue2022-11-01 → 2023-01-31¥5.0bn
jpcrp040300-q1r_E05353-000Facility Based Carereportable segmentrevenue external2022-11-01 → 2023-01-31¥5.0bn
jpcrp040300-q1r_E05353-000Facility Based Carereportable segmentsegment ordinary income2022-11-01 → 2023-01-31¥40m
jpcrp040300-q1r_E05353-000Home Based Carereportable segmentrevenue2022-11-01 → 2023-01-31¥3.4bn
jpcrp040300-q1r_E05353-000Home Based Carereportable segmentrevenue external2022-11-01 → 2023-01-31¥3.4bn
jpcrp040300-q1r_E05353-000Home Based Carereportable segmentsegment ordinary income2022-11-01 → 2023-01-31¥538m
—segment totalrevenue2022-11-01 → 2023-01-31¥8.5bn
—segment totalrevenue external2022-11-01 → 2023-01-31¥8.5bn
—segment totalsegment ordinary income2022-11-01 → 2023-01-31¥578m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-01-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-01-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-01-31¥799m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-11-01 → 2023-01-31¥631m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-01-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-01-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-11-01 → 2022-01-31¥679m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-11-01 → 2022-01-31¥148m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-01-31−¥679m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-01-31−¥679m
Reconciling Itemsreconcilingsegment ordinary income2021-11-01 → 2022-01-31−¥698m
jpcrp040300-q1r_E05353-000Facility Based Carereportable segmentrevenue2021-11-01 → 2022-01-31¥4.8bn
jpcrp040300-q1r_E05353-000Facility Based Carereportable segmentrevenue external2021-11-01 → 2022-01-31¥4.8bn
jpcrp040300-q1r_E05353-000Facility Based Carereportable segmentsegment ordinary income2021-11-01 → 2022-01-31¥347m
jpcrp040300-q1r_E05353-000Home Based Carereportable segmentrevenue2021-11-01 → 2022-01-31¥3.3bn
jpcrp040300-q1r_E05353-000Home Based Carereportable segmentrevenue external2021-11-01 → 2022-01-31¥3.3bn
jpcrp040300-q1r_E05353-000Home Based Carereportable segmentsegment ordinary income2021-11-01 → 2022-01-31¥558m
—segment totalrevenue2021-11-01 → 2022-01-31¥8.0bn
—segment totalrevenue external2021-11-01 → 2022-01-31¥8.0bn
—segment totalsegment ordinary income2021-11-01 → 2022-01-31¥905m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-01-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-01-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-01-31¥679m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-11-01 → 2022-01-31¥1.1bn

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

All source rows · 341
ItemContextValueUnit
Provision for bonusesPrior1YearInstant1025515000JPY
Provision for bonusesCurrentQuarterInstant714545000JPY
Lease obligations clPrior1YearInstant1046498000JPY
Lease obligations clCurrentQuarterInstant1054867000JPY
Other clPrior1YearInstant1476909000JPY
Other clCurrentQuarterInstant1643936000JPY
Current liabilitiesPrior1YearInstant9428496000JPY
Current liabilitiesCurrentQuarterInstant9839017000JPY
Long term loans payablePrior1YearInstant2467816000JPY
Long term loans payableCurrentQuarterInstant5241031000JPY
Lease obligations nclPrior1YearInstant16387639000JPY
Lease obligations nclCurrentQuarterInstant16121815000JPY
Asset retirement obligations nclPrior1YearInstant497059000JPY
Asset retirement obligations nclCurrentQuarterInstant532624000JPY
Other nclPrior1YearInstant1121842000JPY
Other nclCurrentQuarterInstant1058822000JPY
Noncurrent liabilitiesPrior1YearInstant20474356000JPY
Noncurrent liabilitiesCurrentQuarterInstant22954293000JPY
LiabilitiesPrior1YearInstant29902853000JPY
LiabilitiesCurrentQuarterInstant32793311000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1012667000JPY
Capital surplusCurrentQuarterInstant1012667000JPY
Retained earningsPrior1YearInstant3378627000JPY
Retained earningsCurrentQuarterInstant3045264000JPY
Treasury stockPrior1YearInstant-508708000JPY
Treasury stockCurrentQuarterInstant-508708000JPY
Shareholders equityPrior1YearInstant3982586000JPY
Shareholders equityCurrentQuarterInstant3649223000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2461479000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2432681000JPY
Foreign currency translation adjustmentPrior1YearInstant19788000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12659000JPY
Valuation and translation adjustmentsPrior1YearInstant2481267000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2445340000JPY
Non controlling interestsPrior1YearInstant11734000JPY
Non controlling interestsCurrentQuarterInstant14648000JPY
Net assetsPrior1YearInstant6475589000JPY
Net assetsCurrentQuarterInstant6109212000JPY
Liabilities and net assetsPrior1YearInstant36378442000JPY
Liabilities and net assetsCurrentQuarterInstant38902524000JPY
Net salesPrior1YTDDuration9452256000JPY
Net salesCurrentYTDDuration9896960000JPY
Cost of salesPrior1YTDDuration7049621000JPY
Cost of salesCurrentYTDDuration7752611000JPY
Gross profitPrior1YTDDuration2402634000JPY
Gross profitCurrentYTDDuration2144348000JPY
Selling general and administrative expensesPrior1YTDDuration1888876000JPY
Selling general and administrative expensesCurrentYTDDuration2291316000JPY

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 2022-10-31pass
balance sheet identityconsolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass