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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
MetricValuePeriodScopeSource row
Revenue¥19.8bn2022-11-01 → 2023-04-30Cons.Net sales
Revenue¥38.4bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥18.7bn2021-11-01 → 2022-04-30Cons.Net sales
Operating income−¥405m2022-11-01 → 2023-04-30Cons.Operating income
Operating income¥640m2021-11-01 → 2022-04-30Cons.Operating income
Ordinary income¥78m2022-11-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥1.2bn2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥818m2021-11-01 → 2022-04-30Cons.Ordinary income
Profit before tax¥80m2022-11-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥818m2021-11-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥16m2022-11-01 → 2023-04-30Cons.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)¥516m2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income¥19m2022-11-01 → 2023-04-30Cons.Profit loss
Net income¥517m2021-11-01 → 2022-04-30Cons.Profit loss
Total assets¥39.1bnat 2023-04-30Cons.Assets
Total assets¥36.4bnat 2022-10-31Cons.Assets
Total assets¥36.8bnat 2022-04-30Cons.Total assets (5-year summary)
Total liabilities¥33.0bnat 2023-04-30Cons.Liabilities
Total liabilities¥29.9bnat 2022-10-31Cons.Liabilities
Net assets / equity¥6.2bnat 2023-04-30Cons.Net assets
Net assets / equity¥6.5bnat 2022-10-31Cons.Net assets
Net assets / equity¥6.2bnat 2022-04-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2022-10-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-10-31dCons.Cash and cash equivalents
Operating cash flow¥618m2022-11-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥283m2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2022-11-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥647m2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.9bn2022-11-01 → 2023-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥680m2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥510m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.22022-11-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.942023-02-01 → 2023-04-30dCons.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)¥38.322021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.492022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio15.8%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.8%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.8%at 2022-04-30Cons.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 → 2023-04-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-11-01 → 2023-04-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-11-01 → 2023-04-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-11-01 → 2023-04-30¥623m
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-04-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-04-30−¥1.6bn
Reconciling Itemsreconcilingsegment ordinary income2022-11-01 → 2023-04-30−¥1.7bn
jpcrp040300-q2r_E05353-000Facility Based Carereportable segmentrevenue2022-11-01 → 2023-04-30¥10.1bn
jpcrp040300-q2r_E05353-000Facility Based Carereportable segmentrevenue external2022-11-01 → 2023-04-30¥10.1bn
jpcrp040300-q2r_E05353-000Facility Based Carereportable segmentsegment ordinary income2022-11-01 → 2023-04-30¥31m
jpcrp040300-q2r_E05353-000Home Based Carereportable segmentrevenue2022-11-01 → 2023-04-30¥6.9bn
jpcrp040300-q2r_E05353-000Home Based Carereportable segmentrevenue external2022-11-01 → 2023-04-30¥6.9bn
jpcrp040300-q2r_E05353-000Home Based Carereportable segmentsegment ordinary income2022-11-01 → 2023-04-30¥1.1bn
—segment totalrevenue2022-11-01 → 2023-04-30¥17.0bn
—segment totalrevenue external2022-11-01 → 2023-04-30¥17.0bn
—segment totalsegment ordinary income2022-11-01 → 2023-04-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-04-30¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-04-30¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-04-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-11-01 → 2023-04-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-04-30¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-04-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-11-01 → 2022-04-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-11-01 → 2022-04-30¥572m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-04-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-04-30−¥1.4bn
Reconciling Itemsreconcilingsegment ordinary income2021-11-01 → 2022-04-30−¥1.4bn
jpcrp040300-q2r_E05353-000Facility Based Carereportable segmentrevenue2021-11-01 → 2022-04-30¥9.5bn
jpcrp040300-q2r_E05353-000Facility Based Carereportable segmentrevenue external2021-11-01 → 2022-04-30¥9.5bn
jpcrp040300-q2r_E05353-000Facility Based Carereportable segmentsegment ordinary income2021-11-01 → 2022-04-30¥394m
jpcrp040300-q2r_E05353-000Home Based Carereportable segmentrevenue2021-11-01 → 2022-04-30¥6.6bn
jpcrp040300-q2r_E05353-000Home Based Carereportable segmentrevenue external2021-11-01 → 2022-04-30¥6.6bn
jpcrp040300-q2r_E05353-000Home Based Carereportable segmentsegment ordinary income2021-11-01 → 2022-04-30¥1.2bn
—segment totalrevenue2021-11-01 → 2022-04-30¥16.0bn
—segment totalrevenue external2021-11-01 → 2022-04-30¥16.0bn
—segment totalsegment ordinary income2021-11-01 → 2022-04-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥18.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-04-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-11-01 → 2022-04-30¥2.2bn

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

All source rows · 500
ItemContextValueUnit
Other nclPrior1YearInstant1121842000JPY
Other nclCurrentQuarterInstant1050686000JPY
Noncurrent liabilitiesPrior1YearInstant20474356000JPY
Noncurrent liabilitiesCurrentQuarterInstant22384069000JPY
LiabilitiesPrior1YearInstant29902853000JPY
LiabilitiesCurrentQuarterInstant32957887000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1012667000JPY
Capital surplusCurrentQuarterInstant1017610000JPY
Retained earningsPrior1YearInstant3378627000JPY
Retained earningsCurrentQuarterInstant3260102000JPY
Treasury stockPrior1YearInstant-508708000JPY
Treasury stockCurrentQuarterInstant-502806000JPY
Shareholders equityPrior1YearInstant3982586000JPY
Shareholders equityCurrentQuarterInstant3874906000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2461479000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2281491000JPY
Foreign currency translation adjustmentPrior1YearInstant19788000JPY
Foreign currency translation adjustmentCurrentQuarterInstant21097000JPY
Valuation and translation adjustmentsPrior1YearInstant2481267000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2302588000JPY
Non controlling interestsPrior1YearInstant11734000JPY
Non controlling interestsCurrentQuarterInstant12570000JPY
Net assetsPrior1YearInstant6475589000JPY
Net assetsCurrentQuarterInstant6190066000JPY
Liabilities and net assetsPrior1YearInstant36378442000JPY
Liabilities and net assetsCurrentQuarterInstant39147953000JPY
Net salesPrior1YTDDuration18740239000JPY
Net salesCurrentYTDDuration19847929000JPY
Cost of salesPrior1YTDDuration14165953000JPY
Cost of salesCurrentYTDDuration15573811000JPY
Gross profitPrior1YTDDuration4574285000JPY
Gross profitCurrentYTDDuration4274117000JPY
Selling general and administrative expensesPrior1YTDDuration3934164000JPY
Selling general and administrative expensesCurrentYTDDuration4678933000JPY
Operating incomePrior1YTDDuration640121000JPY
Operating incomeCurrentYTDDuration-404815000JPY
Interest income noiPrior1YTDDuration7230000JPY
Interest income noiCurrentYTDDuration6613000JPY
Subsidy income noiPrior1YTDDuration433887000JPY
Subsidy income noiCurrentYTDDuration824866000JPY
Equity in earnings of affiliates noiPrior1YTDDuration26647000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration32336000JPY
Other noiCurrentYTDDuration47605000JPY
Non operating incomePrior1YTDDuration500102000JPY
Non operating incomeCurrentYTDDuration879085000JPY
Interest expenses noePrior1YTDDuration321136000JPY
Interest expenses noeCurrentYTDDuration312923000JPY

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 identityconsolidated 2022-10-31pass
balance sheet identityconsolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-11-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass