Annual report
2373.TEDINET S100SP3G
Period2022-11-01 → 2023-10-31
Filed2024-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.1bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥38.4bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥36.4bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥401m | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥198m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥892m | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥108m | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6m | 2022-11-01 → 2023-10-31 | 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 |
| Net income (owners) | ¥937m | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥705m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥301m | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥17m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥635m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥31.8bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥36.4bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.2bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.8bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.3bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥29.9bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-10-31d | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥680m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥77m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.46 | 2022-11-01 → 2023-10-31 | 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) | ¥69.63 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.07 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.09 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥407.75 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥479.98 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥502.79 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥376.62 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥319.78 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.3% | at 2023-10-31 | 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 | 18.0% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.0% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.1% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,906 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 5,560 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 5,194 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 5,011 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 4,823 | at 2019-10-31d | Cons. | Number of employees |
| Revenue | ¥38.5bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥35.8bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥33.6bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.8bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.9bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥428m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥780m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥157m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥720m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥975m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥784m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥581m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | −¥19m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥308m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥768m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥589m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥226m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.3bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥35.0bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥36.6bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.5bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.2bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.8bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥29.4bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥813m | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.38 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.86 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.1 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.56 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.59 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥338.34 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥412.43 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥459.51 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥346.1 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥298.26 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 15.0% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.1% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.4% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,844,000 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,844,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,844,000 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,948,000 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,948,000 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,143 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 4,793 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 4,463 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 4,308 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 4,163 | at 2019-10-31d | Standalone | Number of employees |
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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-11-01 → 2023-10-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-11-01 → 2023-10-31 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-10-31 | 1279 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-10-31 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-10-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-10-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-11-01 → 2023-10-31 | ¥940m |
| Reconciling Itemsreconciling | capex | 2022-11-01 → 2023-10-31 | ¥202m |
| Reconciling Itemsreconciling | depreciation | 2022-11-01 → 2023-10-31 | ¥129m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-10-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-10-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | ¥4.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-11-01 → 2023-10-31 | −¥3.3bn |
| Facility Based Carereportable segment | capex | 2022-11-01 → 2023-10-31 | ¥409m |
| Facility Based Carereportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥1.2bn |
| Facility Based Carereportable segment | employees | at 2023-10-31 | 2859 pure |
| Facility Based Carereportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥20.9bn |
| Facility Based Carereportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥20.9bn |
| Facility Based Carereportable segment | segment assets | at 2023-10-31 | ¥16.9bn |
| Facility Based Carereportable segment | segment ordinary income | 2022-11-01 → 2023-10-31 | ¥128m |
| Home Based Carereportable segment | capex | 2022-11-01 → 2023-10-31 | ¥56m |
| Home Based Carereportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥48m |
| Home Based Carereportable segment | employees | at 2023-10-31 | 1452 pure |
| Home Based Carereportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥14.2bn |
| Home Based Carereportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥14.2bn |
| Home Based Carereportable segment | segment assets | at 2023-10-31 | ¥3.0bn |
| Home Based Carereportable segment | segment ordinary income | 2022-11-01 → 2023-10-31 | ¥2.4bn |
| —segment total | capex | 2022-11-01 → 2023-10-31 | ¥465m |
| —segment total | depreciation | 2022-11-01 → 2023-10-31 | ¥1.3bn |
| —segment total | employees | at 2023-10-31 | 4311 pure |
| —segment total | revenue | 2022-11-01 → 2023-10-31 | ¥35.1bn |
| —segment total | revenue external | 2022-11-01 → 2023-10-31 | ¥35.1bn |
| —segment total | segment assets | at 2023-10-31 | ¥19.9bn |
| —segment total | segment ordinary income | 2022-11-01 → 2023-10-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-11-01 → 2023-10-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-11-01 → 2023-10-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-10-31 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-10-31 | ¥41.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-10-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-11-01 → 2023-10-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-11-01 → 2022-10-31 | ¥601m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-11-01 → 2022-10-31 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-10-31 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-10-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-10-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-11-01 → 2022-10-31 | ¥880m |
| Reconciling Itemsreconciling | capex | 2021-11-01 → 2022-10-31 | ¥302m |
| Reconciling Itemsreconciling | depreciation | 2021-11-01 → 2022-10-31 | ¥104m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-10-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-10-31 | ¥5.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-11-01 → 2022-10-31 | −¥2.9bn |
| Facility Based Carereportable segment | capex | 2021-11-01 → 2022-10-31 | ¥221m |
| Facility Based Carereportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥1.2bn |
| Facility Based Carereportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥19.3bn |
| Facility Based Carereportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥19.3bn |
| Facility Based Carereportable segment | segment assets | at 2022-10-31 | ¥22.2bn |
| Facility Based Carereportable segment | segment ordinary income | 2021-11-01 → 2022-10-31 | ¥724m |
| Home Based Carereportable segment | capex | 2021-11-01 → 2022-10-31 | ¥97m |
| Home Based Carereportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥29m |
| Home Based Carereportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥13.5bn |
| Home Based Carereportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥13.5bn |
| Home Based Carereportable segment | segment assets | at 2022-10-31 | ¥2.9bn |
| Home Based Carereportable segment | segment ordinary income | 2021-11-01 → 2022-10-31 | ¥2.5bn |
| —segment total | capex | 2021-11-01 → 2022-10-31 | ¥318m |
| —segment total | depreciation | 2021-11-01 → 2022-10-31 | ¥1.2bn |
| —segment total | revenue | 2021-11-01 → 2022-10-31 | ¥32.8bn |
| —segment total | revenue external | 2021-11-01 → 2022-10-31 | ¥32.8bn |
| —segment total | segment assets | at 2022-10-31 | ¥25.0bn |
| —segment total | segment ordinary income | 2021-11-01 → 2022-10-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-11-01 → 2022-10-31 | ¥919m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-11-01 → 2022-10-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-10-31 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-10-31 | ¥38.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-10-31 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-11-01 → 2022-10-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-10-31 | 516 pure |
| Facility Based Carereportable segment | employees | at 2023-10-31 | 2859 pure |
| Home Based Carereportable segment | employees | at 2023-10-31 | 1452 pure |
| —segment total | employees | at 2023-10-31 | 4311 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,610
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1YearDuration | 5315000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 2045000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -348346000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -803399000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 8097000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 12102000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -71484000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -35960000 | JPY |
| Other net inv cf | Prior1YearDuration | -35787000 | JPY |
| Other net inv cf | CurrentYearDuration | -137541000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1394187000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2602361000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 900000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1936363000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2212322000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1013649000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1057997000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -228518000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -228778000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -1400000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1700000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -679931000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1199202000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 4863000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -2929000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -956154000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 736034000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2823654000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1869938000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YearDuration | 2438000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1869938000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2605972000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 12 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 3 | |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05353-000HomeBasedCareReportableSegmentsMember | 13496451000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05353-000FacilityBasedCareReportableSegmentsMember | 19303745000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 32800197000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5597931000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 38398128000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 38398128000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05353-000HomeBasedCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05353-000FacilityBasedCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2890362000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 2890362000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |