Quarterly report · Q2
2373.TEDINET S100QXPP
Period2022-11-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.8bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥38.4bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | −¥405m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥640m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥78m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥818m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥80m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥818m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥630m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥516m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥517m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥39.1bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥36.4bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.0bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥29.9bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥618m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥283m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥647m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.9bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥680m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥510m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.2 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.94 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.83 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.32 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.49 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.8% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2022-04-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-04-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-04-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-11-01 → 2023-04-30 | ¥623m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-11-01 → 2023-04-30 | −¥1.7bn |
| jpcrp040300-q2r_E05353-000Facility Based Carereportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥10.1bn |
| jpcrp040300-q2r_E05353-000Facility Based Carereportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥10.1bn |
| jpcrp040300-q2r_E05353-000Facility Based Carereportable segment | segment ordinary income | 2022-11-01 → 2023-04-30 | ¥31m |
| jpcrp040300-q2r_E05353-000Home Based Carereportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥6.9bn |
| jpcrp040300-q2r_E05353-000Home Based Carereportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥6.9bn |
| jpcrp040300-q2r_E05353-000Home Based Carereportable segment | segment ordinary income | 2022-11-01 → 2023-04-30 | ¥1.1bn |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥17.0bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥17.0bn |
| —segment total | segment ordinary income | 2022-11-01 → 2023-04-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-11-01 → 2023-04-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-04-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-04-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-11-01 → 2022-04-30 | ¥572m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-11-01 → 2022-04-30 | −¥1.4bn |
| jpcrp040300-q2r_E05353-000Facility Based Carereportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥9.5bn |
| jpcrp040300-q2r_E05353-000Facility Based Carereportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥9.5bn |
| jpcrp040300-q2r_E05353-000Facility Based Carereportable segment | segment ordinary income | 2021-11-01 → 2022-04-30 | ¥394m |
| jpcrp040300-q2r_E05353-000Home Based Carereportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥6.6bn |
| jpcrp040300-q2r_E05353-000Home Based Carereportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥6.6bn |
| jpcrp040300-q2r_E05353-000Home Based Carereportable segment | segment ordinary income | 2021-11-01 → 2022-04-30 | ¥1.2bn |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥16.0bn |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥16.0bn |
| —segment total | segment ordinary income | 2021-11-01 → 2022-04-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-11-01 → 2022-04-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -5321000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6768000 | JPY |
| Current assets | Prior1YearInstant | 9672214000 | JPY |
| Current assets | CurrentQuarterInstant | 11807050000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 15324285000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 14866035000 | JPY |
| Other net ppe | Prior1YearInstant | 3282123000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4072507000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18606408000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18938543000 | JPY |
| Intangible assets | Prior1YearInstant | 510168000 | JPY |
| Intangible assets | CurrentQuarterInstant | 556128000 | JPY |
| Investment securities | Prior1YearInstant | 4207495000 | JPY |
| Investment securities | CurrentQuarterInstant | 3800350000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2701908000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 3244020000 | JPY |
| Other ioa | Prior1YearInstant | 681537000 | JPY |
| Other ioa | CurrentQuarterInstant | 803150000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1290000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1290000 | JPY |
| Investments and other assets | Prior1YearInstant | 7589650000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7846230000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26706228000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 27340902000 | JPY |
| Assets | Prior1YearInstant | 36378442000 | JPY |
| Assets | CurrentQuarterInstant | 39147953000 | JPY |
| Accounts payable trade | Prior1YearInstant | 181558000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 197371000 | JPY |
| Short term loans payable | Prior1YearInstant | 950000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 850000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1662557000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2020336000 | JPY |
| Accounts payable other | Prior1YearInstant | 3002173000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3433372000 | JPY |
| Income taxes payable | Prior1YearInstant | 83284000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 47876000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1025515000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1034938000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1046498000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1063444000 | JPY |
| Other cl | Prior1YearInstant | 1476909000 | JPY |
| Other cl | CurrentQuarterInstant | 1926478000 | JPY |
| Current liabilities | Prior1YearInstant | 9428496000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10573817000 | JPY |
| Long term loans payable | Prior1YearInstant | 2467816000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4815667000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 16387639000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 15949179000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 497059000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 568537000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |