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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | -146968000 | JPY |
| Operating income | CurrentYTDDuration | -240882000 | JPY |
| Interest income noi | Prior1YTDDuration | 3479000 | JPY |
| Interest income noi | CurrentYTDDuration | 5790000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 88428000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 61724000 | JPY |
| Other noi | Prior1YTDDuration | 16125000 | JPY |
| Other noi | CurrentYTDDuration | 22366000 | JPY |
| Non operating income | Prior1YTDDuration | 108034000 | JPY |
| Non operating income | CurrentYTDDuration | 89880000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 157319000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 119178000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 27951000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 27782000 | JPY |
| Other noe | Prior1YTDDuration | 304000 | JPY |
| Other noe | CurrentYTDDuration | 12719000 | JPY |
| Non operating expenses | Prior1YTDDuration | 185576000 | JPY |
| Non operating expenses | CurrentYTDDuration | 159680000 | JPY |
| Ordinary income | Prior1YTDDuration | -224510000 | JPY |
| Ordinary income | CurrentYTDDuration | -310682000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 706000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 706000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 853000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 853000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | -225363000 | JPY |
| Income before income taxes | CurrentYTDDuration | -309975000 | JPY |
| Income taxes | Prior1YTDDuration | -31282000 | JPY |
| Income taxes | CurrentYTDDuration | -55004000 | JPY |
| Profit loss | Prior1YTDDuration | -194081000 | JPY |
| Profit loss | CurrentYTDDuration | -254971000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4613000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -11358000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -198694000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -243613000 | JPY |
| Profit loss | Prior1YTDDuration | -194081000 | JPY |
| Profit loss | CurrentYTDDuration | -254971000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -28798000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 228584000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -7129000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -18886000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -35927000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 209697000 | JPY |
| Comprehensive income | Prior1YTDDuration | -230008000 | JPY |
| Comprehensive income | CurrentYTDDuration | -45273000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -234622000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -33915000 | 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 |