Quarterly report · Q1
2373.TEDINET S100T2CN
Period2023-11-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥41.1bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | −¥241m | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | −¥147m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | −¥311m | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥198m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥225m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥310m | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥225m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥244m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥199m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥255m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥194m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥32.9bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥31.8bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥38.9bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.5bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥26.3bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-18.07 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.46 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.75 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.2% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | at 2023-01-31 | 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 | 2023-11-01 → 2024-01-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-01-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥856m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-11-01 → 2024-01-31 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-01-31 | −¥856m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-01-31 | −¥856m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-11-01 → 2024-01-31 | −¥971m |
| jpcrp040300-q1r_E05353-000Facility Based Carereportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥5.7bn |
| jpcrp040300-q1r_E05353-000Facility Based Carereportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥5.7bn |
| jpcrp040300-q1r_E05353-000Facility Based Carereportable segment | segment ordinary income | 2023-11-01 → 2024-01-31 | ¥41m |
| jpcrp040300-q1r_E05353-000Home Based Carereportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥3.6bn |
| jpcrp040300-q1r_E05353-000Home Based Carereportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥3.6bn |
| jpcrp040300-q1r_E05353-000Home Based Carereportable segment | segment ordinary income | 2023-11-01 → 2024-01-31 | ¥571m |
| —segment total | revenue | 2023-11-01 → 2024-01-31 | ¥9.3bn |
| —segment total | revenue external | 2023-11-01 → 2024-01-31 | ¥9.3bn |
| —segment total | segment ordinary income | 2023-11-01 → 2024-01-31 | ¥612m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-01-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-01-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥856m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-11-01 → 2024-01-31 | ¥660m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-01-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-01-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥799m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-11-01 → 2023-01-31 | ¥53m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥799m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥799m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-11-01 → 2023-01-31 | −¥855m |
| jpcrp040300-q1r_E05353-000Facility Based Carereportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥5.0bn |
| jpcrp040300-q1r_E05353-000Facility Based Carereportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥5.0bn |
| jpcrp040300-q1r_E05353-000Facility Based Carereportable segment | segment ordinary income | 2022-11-01 → 2023-01-31 | ¥40m |
| jpcrp040300-q1r_E05353-000Home Based Carereportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥3.4bn |
| jpcrp040300-q1r_E05353-000Home Based Carereportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥3.4bn |
| jpcrp040300-q1r_E05353-000Home Based Carereportable segment | segment ordinary income | 2022-11-01 → 2023-01-31 | ¥538m |
| —segment total | revenue | 2022-11-01 → 2023-01-31 | ¥8.5bn |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥8.5bn |
| —segment total | segment ordinary income | 2022-11-01 → 2023-01-31 | ¥578m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥799m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-11-01 → 2023-01-31 | ¥631m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1362100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1362100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0917 | |
| Cash and deposits | Prior1YearInstant | 2605972000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3195546000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 5723534000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 5795633000 | JPY |
| Merchandise | Prior1YearInstant | 12682000 | JPY |
| Merchandise | CurrentQuarterInstant | 16150000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 27818000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 29097000 | JPY |
| Other ca | Prior1YearInstant | 2721822000 | JPY |
| Other ca | CurrentQuarterInstant | 2609277000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9895000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9072000 | JPY |
| Current assets | Prior1YearInstant | 11081936000 | JPY |
| Current assets | CurrentQuarterInstant | 11636632000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 8985276000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 8853060000 | JPY |
| Other net ppe | Prior1YearInstant | 4023780000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4306090000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13009056000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13159151000 | JPY |
| Intangible assets | Prior1YearInstant | 581756000 | JPY |
| Intangible assets | CurrentQuarterInstant | 548768000 | JPY |
| Investment securities | Prior1YearInstant | 2983043000 | JPY |
| Investment securities | CurrentQuarterInstant | 3304510000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 3328336000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 3366592000 | JPY |
| Other ioa | Prior1YearInstant | 836630000 | JPY |
| Other ioa | CurrentQuarterInstant | 849158000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1290000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1290000 | JPY |
| Investments and other assets | Prior1YearInstant | 7146720000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7518972000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20737532000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21226892000 | JPY |
| Assets | Prior1YearInstant | 31819469000 | JPY |
| Assets | CurrentQuarterInstant | 32863525000 | JPY |
| Accounts payable trade | Prior1YearInstant | 244230000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 209974000 | JPY |
| Short term loans payable | Prior1YearInstant | 1850000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1750000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1753112000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2065925000 | JPY |
| Accounts payable other | Prior1YearInstant | 3193747000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3268182000 | JPY |
| Income taxes payable | Prior1YearInstant | 60824000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 19099000 | 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 |
| 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 |