Quarterly report · Q3
2373.TEDINET S100RUII
Period2022-11-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.4bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥38.4bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.5bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | −¥343m | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥201m | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥207m | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24m | 2022-11-01 → 2023-07-31 | 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) | ¥662m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32m | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥664m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥38.7bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥36.4bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥36.7bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.7bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥29.9bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.75 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.55 | 2023-05-01 → 2023-07-31d | 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) | ¥49.2 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.88 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.5% | at 2023-07-31 | 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 | 17.2% | at 2022-07-31 | 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 → 2023-07-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-07-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-11-01 → 2023-07-31 | ¥796m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-07-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-07-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-11-01 → 2023-07-31 | −¥2.5bn |
| jpcrp040300-q3r_E05353-000Facility Based Carereportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥15.4bn |
| jpcrp040300-q3r_E05353-000Facility Based Carereportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥15.4bn |
| jpcrp040300-q3r_E05353-000Facility Based Carereportable segment | segment ordinary income | 2022-11-01 → 2023-07-31 | ¥125m |
| jpcrp040300-q3r_E05353-000Home Based Carereportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥10.6bn |
| jpcrp040300-q3r_E05353-000Home Based Carereportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥10.6bn |
| jpcrp040300-q3r_E05353-000Home Based Carereportable segment | segment ordinary income | 2022-11-01 → 2023-07-31 | ¥1.8bn |
| —segment total | revenue | 2022-11-01 → 2023-07-31 | ¥25.9bn |
| —segment total | revenue external | 2022-11-01 → 2023-07-31 | ¥25.9bn |
| —segment total | segment ordinary income | 2022-11-01 → 2023-07-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-07-31 | ¥32.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-07-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-11-01 → 2023-07-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-07-31 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-07-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-11-01 → 2022-07-31 | ¥739m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-11-01 → 2022-07-31 | −¥2.1bn |
| jpcrp040300-q3r_E05353-000Facility Based Carereportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥14.3bn |
| jpcrp040300-q3r_E05353-000Facility Based Carereportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥14.3bn |
| jpcrp040300-q3r_E05353-000Facility Based Carereportable segment | segment ordinary income | 2021-11-01 → 2022-07-31 | ¥620m |
| jpcrp040300-q3r_E05353-000Home Based Carereportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥10.0bn |
| jpcrp040300-q3r_E05353-000Home Based Carereportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥10.0bn |
| jpcrp040300-q3r_E05353-000Home Based Carereportable segment | segment ordinary income | 2021-11-01 → 2022-07-31 | ¥1.9bn |
| —segment total | revenue | 2021-11-01 → 2022-07-31 | ¥24.4bn |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥24.4bn |
| —segment total | segment ordinary income | 2021-11-01 → 2022-07-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-11-01 → 2022-07-31 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1362100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0918 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1362100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1362100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0918 | |
| Cash and deposits | Prior1YearInstant | 1879938000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2882972000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 5327139000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 5620838000 | JPY |
| Merchandise | Prior1YearInstant | 15413000 | JPY |
| Merchandise | CurrentQuarterInstant | 17098000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 26288000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 27165000 | JPY |
| Other ca | Prior1YearInstant | 2428756000 | JPY |
| Other ca | CurrentQuarterInstant | 3060393000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5321000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7798000 | JPY |
| Current assets | Prior1YearInstant | 9672214000 | JPY |
| Current assets | CurrentQuarterInstant | 11600669000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 15324285000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 14634159000 | JPY |
| Other net ppe | Prior1YearInstant | 3282123000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4149247000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18606408000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18783407000 | JPY |
| Intangible assets | Prior1YearInstant | 510168000 | JPY |
| Intangible assets | CurrentQuarterInstant | 574117000 | JPY |
| Investment securities | Prior1YearInstant | 4207495000 | JPY |
| Investment securities | CurrentQuarterInstant | 3631645000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2701908000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 3256594000 | JPY |
| Other ioa | Prior1YearInstant | 681537000 | JPY |
| Other ioa | CurrentQuarterInstant | 831983000 | 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 | 7718934000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26706228000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 27076458000 | JPY |
| Assets | Prior1YearInstant | 36378442000 | JPY |
| Assets | CurrentQuarterInstant | 38677128000 | JPY |
| Accounts payable trade | Prior1YearInstant | 181558000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 230986000 | JPY |
| Short term loans payable | Prior1YearInstant | 950000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1850000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1662557000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1884224000 | JPY |
| Accounts payable other | Prior1YearInstant | 3002173000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3174536000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |