Quarterly report · Q2
2373.TEDINET S100TLXM
Period2023-11-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.9bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥41.1bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | −¥631m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | −¥405m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | −¥319m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥198m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥318m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥80m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥471m | 2023-11-01 → 2024-04-30 | 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) | ¥16m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥482m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥19m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥32.2bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥31.8bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.4bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥26.3bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥19m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥618m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥670m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-34.9 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.83 | 2024-02-01 → 2024-04-30d | 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) | ¥1.2 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.94 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.9% | at 2024-04-30 | 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 | 15.8% | at 2023-04-30 | 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 → 2024-04-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-04-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-11-01 → 2024-04-30 | ¥503m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-11-01 → 2024-04-30 | −¥2.0bn |
| jpcrp040300-q2r_E05353-000Facility Based Carereportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥11.4bn |
| jpcrp040300-q2r_E05353-000Facility Based Carereportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥11.4bn |
| jpcrp040300-q2r_E05353-000Facility Based Carereportable segment | segment ordinary income | 2023-11-01 → 2024-04-30 | −¥11m |
| jpcrp040300-q2r_E05353-000Home Based Carereportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥7.3bn |
| jpcrp040300-q2r_E05353-000Home Based Carereportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥7.3bn |
| jpcrp040300-q2r_E05353-000Home Based Carereportable segment | segment ordinary income | 2023-11-01 → 2024-04-30 | ¥1.2bn |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥18.7bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥18.7bn |
| —segment total | segment ordinary income | 2023-11-01 → 2024-04-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-11-01 → 2024-04-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-04-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-04-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-11-01 → 2023-04-30 | ¥623m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-11-01 → 2023-04-30 | −¥1.7bn |
| jpcrp040300-q2r_E05353-000Facility Based Carereportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥10.1bn |
| jpcrp040300-q2r_E05353-000Facility Based Carereportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥10.1bn |
| jpcrp040300-q2r_E05353-000Facility Based Carereportable segment | segment ordinary income | 2022-11-01 → 2023-04-30 | ¥31m |
| jpcrp040300-q2r_E05353-000Home Based Carereportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥6.9bn |
| jpcrp040300-q2r_E05353-000Home Based Carereportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥6.9bn |
| jpcrp040300-q2r_E05353-000Home Based Carereportable segment | segment ordinary income | 2022-11-01 → 2023-04-30 | ¥1.1bn |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥17.0bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥17.0bn |
| —segment total | segment ordinary income | 2022-11-01 → 2023-04-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-11-01 → 2023-04-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 7950000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 6086000 | JPY |
| Other net inv cf | Prior1YTDDuration | -6859000 | JPY |
| Other net inv cf | CurrentYTDDuration | -235979000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1636277000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1252204000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1094370000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1069064000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -520670000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -424468000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -134441000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -133768000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1700000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2250000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1948818000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 670448000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -2204000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -6604000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 928145000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -606956000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1869938000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2605972000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2798083000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1999016000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 934517000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1036627000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 88129000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 98596000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 3340000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 5928000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05353-000HomeBasedCareReportableSegmentsMember | 6923493000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05353-000FacilityBasedCareReportableSegmentsMember | 10053056000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 16976550000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2871379000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19847929000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 19847929000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05353-000HomeBasedCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05353-000FacilityBasedCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1556380000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1556380000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1556380000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05353-000HomeBasedCareReportableSegmentsMember | 6923493000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05353-000FacilityBasedCareReportableSegmentsMember | 10053056000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |