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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
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2352943000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05353-000HomeBasedCareReportableSegmentsMember10572048000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05353-000FacilityBasedCareReportableSegmentsMember15361165000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember25933213000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6780291000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember32713504000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2352943000JPY
Net salesCurrentYTDDuration30360561000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E05353-000HomeBasedCareReportableSegmentsMember1786867000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E05353-000FacilityBasedCareReportableSegmentsMember124829000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember1911696000JPY
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember796445000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2708142000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-2506828000JPY
Ordinary incomeCurrentYTDDuration201314000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-09-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第30期第３四半期(自　2023年５月１日　至　2023年７月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ケア21
Company name in english cover pageFilingDateInstantCARE TWENTYONE CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　　　　　　依　田　　　雅
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市北区堂島二丁目２番２号
Telephone number address of registered headquarter cover pageFilingDateInstant06(6456)5633
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役業務統括本部長　　和　久　定　信
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市北区堂島二丁目２番２号
Telephone number nearest place of contact cover pageFilingDateInstant06(6456)5697
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役業務統括本部長　　和　久　定　信
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05353
Fund codeFilingDateInstant－
Security codeFilingDateInstant23730
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ケア21
Filer name in englishFilingDateInstantCARE TWENTYONE CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-11-01
Current period end dateFilingDateInstant2023-07-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2023-10-31
Previous fiscal year start dateFilingDateInstant2021-11-01
Comparative period end dateFilingDateInstant2022-07-31

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