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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
MetricValuePeriodScopeSource row
Revenue¥30.4bn2022-11-01 → 2023-07-31Cons.Net sales
Revenue¥38.4bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥28.5bn2021-11-01 → 2022-07-31Cons.Net sales
Operating income−¥343m2022-11-01 → 2023-07-31Cons.Operating income
Operating income¥1.0bn2021-11-01 → 2022-07-31Cons.Operating income
Ordinary income¥201m2022-11-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥1.2bn2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-11-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥207m2022-11-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-11-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥24m2022-11-01 → 2023-07-31Cons.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)¥662m2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥32m2022-11-01 → 2023-07-31Cons.Profit loss
Net income¥664m2021-11-01 → 2022-07-31Cons.Profit loss
Total assets¥38.7bnat 2023-07-31Cons.Assets
Total assets¥36.4bnat 2022-10-31Cons.Assets
Total assets¥36.7bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥32.7bnat 2023-07-31Cons.Liabilities
Total liabilities¥29.9bnat 2022-10-31Cons.Liabilities
Net assets / equity¥6.0bnat 2023-07-31Cons.Net assets
Net assets / equity¥6.5bnat 2022-10-31Cons.Net assets
Net assets / equity¥6.3bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2022-10-31Cons.Cash and deposits
EPS (basic)¥1.752022-11-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.552023-05-01 → 2023-07-31dCons.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)¥49.22021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.882022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio15.5%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.8%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.2%at 2022-07-31Cons.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 → 2023-07-31¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-11-01 → 2023-07-31¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-11-01 → 2023-07-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-11-01 → 2023-07-31¥796m
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-07-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-07-31−¥2.4bn
Reconciling Itemsreconcilingsegment ordinary income2022-11-01 → 2023-07-31−¥2.5bn
jpcrp040300-q3r_E05353-000Facility Based Carereportable segmentrevenue2022-11-01 → 2023-07-31¥15.4bn
jpcrp040300-q3r_E05353-000Facility Based Carereportable segmentrevenue external2022-11-01 → 2023-07-31¥15.4bn
jpcrp040300-q3r_E05353-000Facility Based Carereportable segmentsegment ordinary income2022-11-01 → 2023-07-31¥125m
jpcrp040300-q3r_E05353-000Home Based Carereportable segmentrevenue2022-11-01 → 2023-07-31¥10.6bn
jpcrp040300-q3r_E05353-000Home Based Carereportable segmentrevenue external2022-11-01 → 2023-07-31¥10.6bn
jpcrp040300-q3r_E05353-000Home Based Carereportable segmentsegment ordinary income2022-11-01 → 2023-07-31¥1.8bn
—segment totalrevenue2022-11-01 → 2023-07-31¥25.9bn
—segment totalrevenue external2022-11-01 → 2023-07-31¥25.9bn
—segment totalsegment ordinary income2022-11-01 → 2023-07-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-07-31¥32.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-07-31¥30.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-07-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-11-01 → 2023-07-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-07-31¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-07-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-11-01 → 2022-07-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-11-01 → 2022-07-31¥739m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-07-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-07-31−¥2.1bn
Reconciling Itemsreconcilingsegment ordinary income2021-11-01 → 2022-07-31−¥2.1bn
jpcrp040300-q3r_E05353-000Facility Based Carereportable segmentrevenue2021-11-01 → 2022-07-31¥14.3bn
jpcrp040300-q3r_E05353-000Facility Based Carereportable segmentrevenue external2021-11-01 → 2022-07-31¥14.3bn
jpcrp040300-q3r_E05353-000Facility Based Carereportable segmentsegment ordinary income2021-11-01 → 2022-07-31¥620m
jpcrp040300-q3r_E05353-000Home Based Carereportable segmentrevenue2021-11-01 → 2022-07-31¥10.0bn
jpcrp040300-q3r_E05353-000Home Based Carereportable segmentrevenue external2021-11-01 → 2022-07-31¥10.0bn
jpcrp040300-q3r_E05353-000Home Based Carereportable segmentsegment ordinary income2021-11-01 → 2022-07-31¥1.9bn
—segment totalrevenue2021-11-01 → 2022-07-31¥24.4bn
—segment totalrevenue external2021-11-01 → 2022-07-31¥24.4bn
—segment totalsegment ordinary income2021-11-01 → 2022-07-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥30.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥28.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-07-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-11-01 → 2022-07-31¥3.2bn

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

All source rows · 352
ItemContextValueUnit
Income taxes payablePrior1YearInstant83284000JPY
Income taxes payableCurrentQuarterInstant5950000JPY
Provision for bonusesPrior1YearInstant1025515000JPY
Provision for bonusesCurrentQuarterInstant646850000JPY
Lease obligations clPrior1YearInstant1046498000JPY
Lease obligations clCurrentQuarterInstant1072072000JPY
Other clPrior1YearInstant1476909000JPY
Other clCurrentQuarterInstant2038756000JPY
Current liabilitiesPrior1YearInstant9428496000JPY
Current liabilitiesCurrentQuarterInstant10903376000JPY
Long term loans payablePrior1YearInstant2467816000JPY
Long term loans payableCurrentQuarterInstant4390303000JPY
Lease obligations nclPrior1YearInstant16387639000JPY
Lease obligations nclCurrentQuarterInstant15723231000JPY
Asset retirement obligations nclPrior1YearInstant497059000JPY
Asset retirement obligations nclCurrentQuarterInstant581001000JPY
Other nclPrior1YearInstant1121842000JPY
Other nclCurrentQuarterInstant1074884000JPY
Noncurrent liabilitiesPrior1YearInstant20474356000JPY
Noncurrent liabilitiesCurrentQuarterInstant21769419000JPY
LiabilitiesPrior1YearInstant29902853000JPY
LiabilitiesCurrentQuarterInstant32672795000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1012667000JPY
Capital surplusCurrentQuarterInstant1017610000JPY
Retained earningsPrior1YearInstant3378627000JPY
Retained earningsCurrentQuarterInstant3173154000JPY
Treasury stockPrior1YearInstant-508708000JPY
Treasury stockCurrentQuarterInstant-502806000JPY
Shareholders equityPrior1YearInstant3982586000JPY
Shareholders equityCurrentQuarterInstant3787958000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2461479000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2167739000JPY
Foreign currency translation adjustmentPrior1YearInstant19788000JPY
Foreign currency translation adjustmentCurrentQuarterInstant30422000JPY
Valuation and translation adjustmentsPrior1YearInstant2481267000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2198161000JPY
Non controlling interestsPrior1YearInstant11734000JPY
Non controlling interestsCurrentQuarterInstant18212000JPY
Net assetsPrior1YearInstant6475589000JPY
Net assetsCurrentQuarterInstant6004332000JPY
Liabilities and net assetsPrior1YearInstant36378442000JPY
Liabilities and net assetsCurrentQuarterInstant38677128000JPY
Net salesPrior1YTDDuration28519514000JPY
Net salesCurrentYTDDuration30360561000JPY
Cost of salesPrior1YTDDuration21545610000JPY
Cost of salesCurrentYTDDuration23718897000JPY
Gross profitPrior1YTDDuration6973904000JPY
Gross profitCurrentYTDDuration6641664000JPY

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 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass