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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
Provision for bonusesPrior1YearInstant27804000JPY
Provision for bonusesCurrentQuarterInstant43076000JPY
Other clPrior1YearInstant62626000JPY
Other clCurrentQuarterInstant56277000JPY
Current liabilitiesPrior1YearInstant873531000JPY
Current liabilitiesCurrentQuarterInstant962232000JPY
Long term loans payablePrior1YearInstant2513771000JPY
Long term loans payableCurrentQuarterInstant2864967000JPY
Lease obligations nclPrior1YearInstant3592000JPY
Lease obligations nclCurrentQuarterInstant1058000JPY
Deferred tax liabilitiesPrior1YearInstant967000JPY
Deferred tax liabilitiesCurrentQuarterInstant967000JPY
Asset retirement obligations nclPrior1YearInstant1172000JPY
Asset retirement obligations nclCurrentQuarterInstant1174000JPY
Long term accounts payable otherPrior1YearInstant－JPY
Long term accounts payable otherCurrentQuarterInstant24000JPY
Other nclPrior1YearInstant3844000JPY
Other nclCurrentQuarterInstant4407000JPY
Noncurrent liabilitiesPrior1YearInstant2523347000JPY
Noncurrent liabilitiesCurrentQuarterInstant2872599000JPY
LiabilitiesPrior1YearInstant3396879000JPY
LiabilitiesCurrentQuarterInstant3834832000JPY
Capital stockPrior1YearInstant499796000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant496052000JPY
Capital surplusCurrentQuarterInstant936557000JPY
Retained earningsPrior1YearInstant361737000JPY
Retained earningsCurrentQuarterInstant277420000JPY
Treasury stockPrior1YearInstant-26136000JPY
Treasury stockCurrentQuarterInstant-9396000JPY
Shareholders equityPrior1YearInstant1331450000JPY
Shareholders equityCurrentQuarterInstant1254581000JPY
Net assetsPrior1YearInstant1331450000JPY
Net assetsCurrentQuarterInstant1254581000JPY
Liabilities and net assetsPrior1YearInstant4728330000JPY
Liabilities and net assetsCurrentQuarterInstant5089414000JPY
Net salesPrior1YTDDuration1988672000JPY
Net salesCurrentYTDDuration2318925000JPY
Cost of salesPrior1YTDDuration1888454000JPY
Cost of salesCurrentYTDDuration2220470000JPY
Gross profitPrior1YTDDuration100218000JPY
Gross profitCurrentYTDDuration98455000JPY
Selling general and administrative expensesPrior1YTDDuration195983000JPY
Selling general and administrative expensesCurrentYTDDuration209838000JPY
Operating incomePrior1YTDDuration-95765000JPY
Operating incomeCurrentYTDDuration-111383000JPY
Interest income noiPrior1YTDDuration12000JPY
Interest income noiCurrentYTDDuration13000JPY
House rent income noiPrior1YTDDuration－JPY
House rent income noiCurrentYTDDuration5396000JPY

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