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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3426560000 | JPY |
| Current assets | CurrentQuarterInstant | 3560479000 | JPY |
| Buildings | Prior1YearInstant | 499908000 | JPY |
| Buildings | CurrentQuarterInstant | 508397000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 380516000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 393481000 | JPY |
| Land | Prior1YearInstant | 326726000 | JPY |
| Land | CurrentQuarterInstant | 245617000 | JPY |
| Construction in progress | Prior1YearInstant | 4500000 | JPY |
| Construction in progress | CurrentQuarterInstant | 24080000 | JPY |
| Other ppe | Prior1YearInstant | 129185000 | JPY |
| Other ppe | CurrentQuarterInstant | 142452000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -261550000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -297184000 | JPY |
| Accumulated impairment loss ppe by group | Prior1YearInstant | -16027000 | JPY |
| Accumulated impairment loss ppe by group | CurrentQuarterInstant | -32677000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1063259000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 984167000 | JPY |
| Goodwill | Prior1YearInstant | 12142000 | JPY |
| Goodwill | CurrentQuarterInstant | 10407000 | JPY |
| Other ia | Prior1YearInstant | 43885000 | JPY |
| Other ia | CurrentQuarterInstant | 39819000 | JPY |
| Intangible assets | Prior1YearInstant | 56028000 | JPY |
| Intangible assets | CurrentQuarterInstant | 50227000 | JPY |
| Real estate for investment | Prior1YearInstant | － | JPY |
| Real estate for investment | CurrentQuarterInstant | 262545000 | JPY |
| Deferred tax assets | Prior1YearInstant | 18663000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 18589000 | JPY |
| Other ioa | Prior1YearInstant | 163818000 | JPY |
| Other ioa | CurrentQuarterInstant | 214820000 | JPY |
| Accumulated depreciation ioa by group | Prior1YearInstant | － | JPY |
| Accumulated depreciation ioa by group | CurrentQuarterInstant | -1414000 | JPY |
| Investments and other assets | Prior1YearInstant | 182481000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 494540000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1301769000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1528934000 | JPY |
| Assets | Prior1YearInstant | 4728330000 | JPY |
| Assets | CurrentQuarterInstant | 5089414000 | JPY |
| Accounts payable trade | Prior1YearInstant | 52440000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 42262000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable cl | Prior1YearInstant | 410002000 | JPY |
| Current portion of long term loans payable cl | CurrentQuarterInstant | 433402000 | JPY |
| Lease obligations cl | Prior1YearInstant | 6871000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 5039000 | JPY |
| Accrued expenses | Prior1YearInstant | 298506000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 317091000 | JPY |
| Income taxes payable | Prior1YearInstant | 15280000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15082000 | 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 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 |