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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 5962890000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6984612000 | JPY |
| Operating income | Prior1YTDDuration | 1011013000 | JPY |
| Operating income | CurrentYTDDuration | -342948000 | JPY |
| Interest income noi | Prior1YTDDuration | 10810000 | JPY |
| Interest income noi | CurrentYTDDuration | 12154000 | JPY |
| Dividends income noi | Prior1YTDDuration | 11561000 | JPY |
| Dividends income noi | CurrentYTDDuration | 16511000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 484675000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 995900000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 12037000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 56611000 | JPY |
| Other noi | CurrentYTDDuration | 67815000 | JPY |
| Non operating income | Prior1YTDDuration | 575696000 | JPY |
| Non operating income | CurrentYTDDuration | 1092381000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 477366000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 466062000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 77049000 | JPY |
| Other noe | Prior1YTDDuration | 962000 | JPY |
| Other noe | CurrentYTDDuration | 5006000 | JPY |
| Non operating expenses | Prior1YTDDuration | 478329000 | JPY |
| Non operating expenses | CurrentYTDDuration | 548119000 | JPY |
| Ordinary income | Prior1YTDDuration | 1108380000 | JPY |
| Ordinary income | CurrentYTDDuration | 201314000 | JPY |
| Profit from sale of investments in associates ei | Prior1YTDDuration | 872000 | JPY |
| Profit from sale of investments in associates ei | CurrentYTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 6847000 | JPY |
| Extraordinary income | Prior1YTDDuration | 872000 | JPY |
| Extraordinary income | CurrentYTDDuration | 6847000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 502000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1001000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 502000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1001000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1108750000 | JPY |
| Income before income taxes | CurrentYTDDuration | 207159000 | JPY |
| Income taxes | Prior1YTDDuration | 445000000 | JPY |
| Income taxes | CurrentYTDDuration | 175413000 | JPY |
| Profit loss | Prior1YTDDuration | 663749000 | JPY |
| Profit loss | CurrentYTDDuration | 31745000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1352000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 8178000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 662396000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 23567000 | JPY |
| Profit loss | Prior1YTDDuration | 663749000 | JPY |
| Profit loss | CurrentYTDDuration | 31745000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -896337000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -293739000 | 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 |