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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
Subsidies for employment adjustment noiPrior1YTDDuration23229000JPY
Subsidies for employment adjustment noiCurrentYTDDuration931000JPY
Subsidy income related to covidnoiPrior1YTDDuration28173000JPY
Subsidy income related to covidnoiCurrentYTDDuration2775000JPY
Subsidy income related to covit19 noiPrior1YTDDuration29820000JPY
Subsidy income related to covit19 noiCurrentYTDDuration25236000JPY
Miscellaneous income noiPrior1YTDDuration5293000JPY
Miscellaneous income noiCurrentYTDDuration6513000JPY
Non operating incomePrior1YTDDuration86529000JPY
Non operating incomeCurrentYTDDuration40867000JPY
Interest expenses noePrior1YTDDuration5127000JPY
Interest expenses noeCurrentYTDDuration4707000JPY
Taxes and dues noePrior1YTDDuration－JPY
Taxes and dues noeCurrentYTDDuration18430000JPY
Depreciation noePrior1YTDDuration－JPY
Depreciation noeCurrentYTDDuration1414000JPY
Miscellaneous loss noePrior1YTDDuration5015000JPY
Miscellaneous loss noeCurrentYTDDuration8252000JPY
Non operating expensesPrior1YTDDuration10143000JPY
Non operating expensesCurrentYTDDuration32804000JPY
Ordinary incomePrior1YTDDuration-19379000JPY
Ordinary incomeCurrentYTDDuration-103320000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7503000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9495000JPY
Extraordinary incomePrior1YTDDuration7503000JPY
Extraordinary incomeCurrentYTDDuration9495000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration36000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration19370000JPY
Extraordinary lossPrior1YTDDuration36000JPY
Extraordinary lossCurrentYTDDuration19370000JPY
Income before income taxesPrior1YTDDuration-11912000JPY
Income before income taxesCurrentYTDDuration-113196000JPY
Income taxes currentPrior1YTDDuration6461000JPY
Income taxes currentCurrentYTDDuration-28954000JPY
Income taxes deferredPrior1YTDDuration2951000JPY
Income taxes deferredCurrentYTDDuration74000JPY
Income taxesPrior1YTDDuration9413000JPY
Income taxesCurrentYTDDuration-28879000JPY
Profit lossPrior1YTDDuration-21326000JPY
Profit lossCurrentYTDDuration-84316000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-21326000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-84316000JPY
Profit lossPrior1YTDDuration-21326000JPY
Profit lossCurrentYTDDuration-84316000JPY
Comprehensive incomePrior1YTDDuration-21326000JPY
Comprehensive incomeCurrentYTDDuration-84316000JPY

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