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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -81656000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -9954000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -28421000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -15012000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -550889000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -361704000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 71340000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 124805000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -12000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -35179000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -4518000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -8159000 | JPY |
| Proceeds from lease and guarantee deposits received inv cf | Prior1YTDDuration | 95000 | JPY |
| Proceeds from lease and guarantee deposits received inv cf | CurrentYTDDuration | 6000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2447000 | JPY |
| Other net inv cf | CurrentYTDDuration | -7109000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -521610000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -252160000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1070000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 580000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -486779000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -205404000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 660000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 771000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4276000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4365000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 579605000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 421001000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 29573000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 153828000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2291293000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2488362000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2320866000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2642191000 | JPY |
| Merchandise | Prior1YearInstant | 7906000 | JPY |
| Merchandise | CurrentQuarterInstant | 7579000 | JPY |
| Supplies | Prior1YearInstant | 657000 | JPY |
| Supplies | CurrentQuarterInstant | 4448000 | JPY |
| Inventories | Prior1YearInstant | 8564000 | JPY |
| Inventories | CurrentQuarterInstant | 12028000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 56280000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 57126000 | 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 |