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 |
|---|---|---|---|
| Previous fiscal year end date | FilingDateInstant | 2022-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ケア21 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪府大阪市北区堂島2-2-2 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus |
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 |