Quarterly report · Q2
7083.TEDINET S100OQDJ
Period2021-12-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-12-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥111m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥96m | 2020-12-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥103m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥39m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19m | 2020-12-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥113m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥12m | 2020-12-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥84m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥21m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥84m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥21m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥15m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥12m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥28m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥252m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥670m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥522m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥421m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥879m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥580m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-40.58 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.44 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.63 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.2 | 2020-12-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.74 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.6 | 2020-12-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.7% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2021-05-31 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-05-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-05-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-05-31 | −¥91m |
| jpcrp040300-q2r_E35250-000Nursing Care Businessreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥822m |
| jpcrp040300-q2r_E35250-000Nursing Care Businessreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥822m |
| jpcrp040300-q2r_E35250-000Nursing Care Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | −¥27m |
| jpcrp040300-q2r_E35250-000Restaurantreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥376m |
| jpcrp040300-q2r_E35250-000Restaurantreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥374m |
| jpcrp040300-q2r_E35250-000Restaurantreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥3m |
| jpcrp040300-q2r_E35250-000Restaurantreportable segment | segment profit | 2021-12-01 → 2022-05-31 | −¥42m |
| jpcrp040300-q2r_E35250-000Welfare Businessreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q2r_E35250-000Welfare Businessreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q2r_E35250-000Welfare Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥1m |
| jpcrp040300-q2r_E35250-000Welfare Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥48m |
| —segment total | revenue | 2021-12-01 → 2022-05-31 | ¥2.3bn |
| —segment total | revenue external | 2021-12-01 → 2022-05-31 | ¥2.3bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥4m |
| —segment total | segment profit | 2021-12-01 → 2022-05-31 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-05-31 | −¥8,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-05-31 | −¥8,000 |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-05-31 | −¥138m |
| jpcrp040300-q2r_E35250-000Nursing Care Businessreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥814m |
| jpcrp040300-q2r_E35250-000Nursing Care Businessreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥814m |
| jpcrp040300-q2r_E35250-000Nursing Care Businessreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥42m |
| jpcrp040300-q2r_E35250-000Restaurantreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥150m |
| jpcrp040300-q2r_E35250-000Restaurantreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥150m |
| jpcrp040300-q2r_E35250-000Restaurantreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥8,000 |
| jpcrp040300-q2r_E35250-000Restaurantreportable segment | segment profit | 2020-12-01 → 2021-05-31 | −¥92m |
| jpcrp040300-q2r_E35250-000Welfare Businessreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥1.0bn |
| jpcrp040300-q2r_E35250-000Welfare Businessreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥1.0bn |
| jpcrp040300-q2r_E35250-000Welfare Businessreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥92m |
| —segment total | revenue | 2020-12-01 → 2021-05-31 | ¥2.0bn |
| —segment total | revenue external | 2020-12-01 → 2021-05-31 | ¥2.0bn |
| —segment total | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥8,000 |
| —segment total | segment profit | 2020-12-01 → 2021-05-31 | ¥42m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(グロース市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)ＹＨＣ株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区岩本町２丁目10番９号 タイショービル１階 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)荒木 喜貴 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)千葉県千葉市美浜区 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社) | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)Ｇ２株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都文京区小日向１丁目23－９ | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)村光 伸介 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)吉元 幸次郎 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都台東区 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)土山 茂太 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都文京区 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)矢野 範行 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)埼玉県さいたま市北区 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)荒木 喜嗣 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都東村山市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ＡＨＣグループ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区岩本町二丁目11番９号イトーピア橋本ビル２階 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus |
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 rounding |
| 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 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 |