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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
MetricValuePeriodScopeSource row
Revenue¥2.3bn2021-12-01 → 2022-05-31Cons.Net sales
Revenue¥4.1bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥2.0bn2020-12-01 → 2021-05-31Cons.Net sales
Operating income−¥111m2021-12-01 → 2022-05-31Cons.Operating income
Operating income−¥96m2020-12-01 → 2021-05-31Cons.Operating income
Ordinary income−¥103m2021-12-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥39m2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥19m2020-12-01 → 2021-05-31Cons.Ordinary income
Profit before tax−¥113m2021-12-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥12m2020-12-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)−¥84m2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1m2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥21m2020-12-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income−¥84m2021-12-01 → 2022-05-31Cons.Profit loss
Net income−¥21m2020-12-01 → 2021-05-31Cons.Profit loss
Total assets¥5.1bnat 2022-05-31Cons.Assets
Total assets¥4.7bnat 2021-11-30Cons.Assets
Total assets¥4.3bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2022-05-31Cons.Liabilities
Total liabilities¥3.4bnat 2021-11-30Cons.Liabilities
Net assets / equity¥1.3bnat 2022-05-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-11-30Cons.Net assets
Net assets / equity¥1.3bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2020-11-30dCons.Cash and cash equivalents
Operating cash flow−¥15m2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥12m2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥28m2020-12-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥252m2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥670m2020-12-01 → 2021-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥522m2020-12-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥421m2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥879m2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥580m2020-12-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-40.582021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.442022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.632020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.22020-12-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.742021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.62020-12-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio24.7%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.7%at 2021-05-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-05-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-05-31−¥4m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-05-31−¥91m
jpcrp040300-q2r_E35250-000Nursing Care Businessreportable segmentrevenue2021-12-01 → 2022-05-31¥822m
jpcrp040300-q2r_E35250-000Nursing Care Businessreportable segmentrevenue external2021-12-01 → 2022-05-31¥822m
jpcrp040300-q2r_E35250-000Nursing Care Businessreportable segmentsegment profit2021-12-01 → 2022-05-31−¥27m
jpcrp040300-q2r_E35250-000Restaurantreportable segmentrevenue2021-12-01 → 2022-05-31¥376m
jpcrp040300-q2r_E35250-000Restaurantreportable segmentrevenue external2021-12-01 → 2022-05-31¥374m
jpcrp040300-q2r_E35250-000Restaurantreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥3m
jpcrp040300-q2r_E35250-000Restaurantreportable segmentsegment profit2021-12-01 → 2022-05-31−¥42m
jpcrp040300-q2r_E35250-000Welfare Businessreportable segmentrevenue2021-12-01 → 2022-05-31¥1.1bn
jpcrp040300-q2r_E35250-000Welfare Businessreportable segmentrevenue external2021-12-01 → 2022-05-31¥1.1bn
jpcrp040300-q2r_E35250-000Welfare Businessreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥1m
jpcrp040300-q2r_E35250-000Welfare Businessreportable segmentsegment profit2021-12-01 → 2022-05-31¥48m
—segment totalrevenue2021-12-01 → 2022-05-31¥2.3bn
—segment totalrevenue external2021-12-01 → 2022-05-31¥2.3bn
—segment totalrevenue intersegment2021-12-01 → 2022-05-31¥4m
—segment totalsegment profit2021-12-01 → 2022-05-31−¥20m
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-05-31−¥8,000
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-05-31−¥8,000
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-05-31−¥138m
jpcrp040300-q2r_E35250-000Nursing Care Businessreportable segmentrevenue2020-12-01 → 2021-05-31¥814m
jpcrp040300-q2r_E35250-000Nursing Care Businessreportable segmentrevenue external2020-12-01 → 2021-05-31¥814m
jpcrp040300-q2r_E35250-000Nursing Care Businessreportable segmentsegment profit2020-12-01 → 2021-05-31¥42m
jpcrp040300-q2r_E35250-000Restaurantreportable segmentrevenue2020-12-01 → 2021-05-31¥150m
jpcrp040300-q2r_E35250-000Restaurantreportable segmentrevenue external2020-12-01 → 2021-05-31¥150m
jpcrp040300-q2r_E35250-000Restaurantreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥8,000
jpcrp040300-q2r_E35250-000Restaurantreportable segmentsegment profit2020-12-01 → 2021-05-31−¥92m
jpcrp040300-q2r_E35250-000Welfare Businessreportable segmentrevenue2020-12-01 → 2021-05-31¥1.0bn
jpcrp040300-q2r_E35250-000Welfare Businessreportable segmentrevenue external2020-12-01 → 2021-05-31¥1.0bn
jpcrp040300-q2r_E35250-000Welfare Businessreportable segmentsegment profit2020-12-01 → 2021-05-31¥92m
—segment totalrevenue2020-12-01 → 2021-05-31¥2.0bn
—segment totalrevenue external2020-12-01 → 2021-05-31¥2.0bn
—segment totalrevenue intersegment2020-12-01 → 2021-05-31¥8,000
—segment totalsegment profit2020-12-01 → 2021-05-31¥42m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 515
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember601000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2876
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember485000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.2321
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember81900
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0392
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember81600
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0391
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember61000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0292
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember60000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0287
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember40261
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0193
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember32377
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0155
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember32000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0153
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember31500
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0151
Number of shares heldCurrentQuarterInstant1506638
Shareholding ratioCurrentQuarterInstant0.7211
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember8200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember20886
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2088600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember850
Number of shares issued shares voting rightsCurrentQuarterInstant2097650
Number of voting rights issued shares voting rightsCurrentQuarterInstant20886
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member8200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member8200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0039
Number of shares held in own name treasury shares etcCurrentQuarterInstant8200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant8200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0039
Cash and depositsPrior1YearInstant2488362000JPY
Cash and depositsCurrentQuarterInstant2642191000JPY
Accounts receivable tradePrior1YearInstant756054000JPY
Accounts receivable tradeCurrentQuarterInstant800310000JPY
InventoriesPrior1YearInstant8564000JPY
InventoriesCurrentQuarterInstant12028000JPY
Other caPrior1YearInstant185427000JPY
Other caCurrentQuarterInstant121657000JPY
Allowance for doubtful accounts caPrior1YearInstant-11849000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-15708000JPY

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 identityconsolidated 2021-11-30pass rounding
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass