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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 1104923000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 748815000 | JPY |
| Lease obligations cl | Prior1YearInstant | 844430000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 861946000 | JPY |
| Other cl | Prior1YearInstant | 2037945000 | JPY |
| Other cl | CurrentQuarterInstant | 2338151000 | JPY |
| Current liabilities | Prior1YearInstant | 11089215000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11262094000 | JPY |
| Long term loans payable | Prior1YearInstant | 3964939000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5108434000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 9922523000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 9779490000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 595046000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 603173000 | JPY |
| Other ncl | Prior1YearInstant | 729743000 | JPY |
| Other ncl | CurrentQuarterInstant | 774673000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15212252000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 16265771000 | JPY |
| Liabilities | Prior1YearInstant | 26301468000 | JPY |
| Liabilities | CurrentQuarterInstant | 27527866000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 1017610000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1017610000 | JPY |
| Retained earnings | Prior1YearInstant | 3155742000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2777310000 | JPY |
| Treasury stock | Prior1YearInstant | -502806000 | JPY |
| Treasury stock | CurrentQuarterInstant | -502806000 | JPY |
| Shareholders equity | Prior1YearInstant | 3770545000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3392114000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1705531000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1934115000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 21087000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2201000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1726619000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1936317000 | JPY |
| Non controlling interests | Prior1YearInstant | 20836000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 7227000 | JPY |
| Net assets | Prior1YearInstant | 5518001000 | JPY |
| Net assets | CurrentQuarterInstant | 5335659000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31819469000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 32863525000 | JPY |
| Net sales | Prior1YTDDuration | 9896960000 | JPY |
| Net sales | CurrentYTDDuration | 10870243000 | JPY |
| Cost of sales | Prior1YTDDuration | 7752611000 | JPY |
| Cost of sales | CurrentYTDDuration | 8624097000 | JPY |
| Gross profit | Prior1YTDDuration | 2144348000 | JPY |
| Gross profit | CurrentYTDDuration | 2246145000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2291316000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2487027000 | 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 |